Uber Technologies (UBER) Cash from Operations (2018 - 2026)
Uber Technologies' (UBER) quarterly Cash from Operations came in at $2.9 billion in Q2 2026, up 11.62% year-over-year from $2.6 billion in Q2 2025, and up 21.74% quarter-over-quarter from $2.4 billion in Q1 2026.
Analysis
Uber Technologies (UBER) Cash from Operations (2018 - 2026) Analysis & Trends
Uber Technologies has disclosed Cash from Operations across 9 years of filings, most recently posting $2.9 billion for Q2 2026.
- In Q2 2026, Cash from Operations rose 11.62% year-over-year to $2.9 billion; the TTM figure through Jun 2026 stood at $10.4 billion (up 18.6% YoY), while the FY2025 annual figure was $10.1 billion, up 41.5% from the prior year.
- Cash from Operations came in at $2.9 billion for Q2 2026 at Uber Technologies, up from $2.4 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $2.9 billion in Q4 2025 to a low of -$244.0 million in Q4 2022.
- Average Cash from Operations over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2024.
- Year-over-year, Cash from Operations plunged 128.04% in 2022 and soared 3940.0% in 2023.
- Over 5 years, Cash from Operations stood at -$244.0 million in 2022, then soared by 437.3% to $823.0 million in 2023, then surged by 112.64% to $1.8 billion in 2024, then surged by 64.74% to $2.9 billion in 2025, then decreased by 0.73% to $2.9 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $2.9 billion in Q2 2026, $2.4 billion in Q1 2026, and $2.9 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uber Technologies | 154.57 Bn | 149.36 Bn | 6.38 Bn | 2.86 Bn |
| 2 | DoorDash | 91.73 Bn | 86.40 Bn | 2.35 Bn | 944.00 Mn |
| 3 | Grab Holdings | 14.00 Bn | 10.27 Bn | 435.00 Mn | 56.00 Mn |
| 4 | Lyft | 6.33 Bn | 4.53 Bn | 917.12 Mn | 349.93 Mn |
| 5 | Marti Technologies | 172.09 Mn | 159.58 Mn | 15.30 Mn | 3.09 Mn |
| 6 | Ryde | 87.58 Mn | 87.58 Mn | - | - |
| 7 | Swvl Holdings | 49.12 Mn | 41.74 Mn | - | -1.30 Mn |
| 8 | Scientific Energy | 7.90 Mn | -601,872.18 | 7.63 Mn | -462,706.00 |
| 9 | Pony | 689,999.98 | 680,158.98 | 3,440.00 | -2,747.00 |
| 10 | Freight Technologies | 121,194.63 | -225,523.37 | 373,200.00 | -332,101.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.86 Bn |
| Mar 31, 2026 | 2.35 Bn |
| Dec 31, 2025 | 2.88 Bn |
| Sep 30, 2025 | 2.33 Bn |
| Jun 30, 2025 | 2.56 Bn |
| Mar 31, 2025 | 2.32 Bn |
| Dec 31, 2024 | 1.75 Bn |
| Sep 30, 2024 | 2.15 Bn |
| Jun 30, 2024 | 1.82 Bn |
| Mar 31, 2024 | 1.42 Bn |
| Dec 31, 2023 | 823.00 Mn |
| Sep 30, 2023 | 966.00 Mn |
| Jun 30, 2023 | 1.19 Bn |
| Mar 31, 2023 | 606.00 Mn |
| Dec 31, 2022 | -244.00 Mn |
| Sep 30, 2022 | 432.00 Mn |
| Jun 30, 2022 | 439.00 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | -107.00 Mn |
| Sep 30, 2021 | 614.00 Mn |