Company / Operating Cash Flow
Uber Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$10.1B
FY2025
5-year range
-$445.0M / $10.1B
FY2021-FY2025
Trend
+41.5%
vs FY2024
Sector context
#4 of 357
Industrials
What the data says
Among 357 Industrials companies, Uber is in the top 1% for operating cash flow. Operating Cash Flow has increased for 6 consecutive years, from -$4.3B in FY2019 to $10.1B in FY2025.
Based on SEC 10-K filings.
$10.1B in FY2025 with a 3-year CAGR of +150.6%. Top quartile in the Industrials sector.
Improved from $3.6B to $10.1B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +150.6%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Top 1% in IndustrialsTop 1% of 357This company $10.1B Sector average $943.1M
▼
+970.8% above sector average
Key checks
Key Insights
- Uber's operating cash flow has grown for 6 consecutive years.
- 3-year CAGR of +150.6%, indicating consistent growth.
- In FY2025, operating cash flow increased 41.5% year-over-year.
- Ranks #4 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Strong profit margin: 22.4%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $10.1B | +41.5% |
| FY2024 | $7.1B | +99.1% |
| FY2023 | $3.6B | +458.4% |
| FY2022 | $642.0M | +244.3% |
| FY2021 | -$445.0M | +83.8% |
| FY2020 | -$2.7B | +36.5% |
| FY2019 | -$4.3B | -180.4% |
| FY2018 | -$1.5B | -8.7% |
| FY2017 | -$1.4B | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026