Uber Technologies Inc.
UBER | NYSE
$67.33
+$2.08 (+3.19%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.7B | 282M | 317M | 6.65B | 1.35B | 1.77B | 6.9B | 2.6B | 1.02B | -654M | 1.43B | 219M | 394M | -157M | 600M | -1.2B | -2.62B | -5.92B | 879M | -2.44B | 1.11B | -122M |
Depreciation & Amortization | 386M | 191M | 193M | 195M | 181M | 178M | 176M | 186M | 181M | 194M | 203M | 205M | 208M | 207M | 223M | 227M | 243M | 254M | 246M | 218M | 226M | 212M |
Stock-Based Compensation | 1.02B | 473M | 451M | 465M | 475M | 435M | 419M | 438M | 455M | 484M | 469M | 492M | 504M | 470M | 482M | 482M | 470M | 359M | 334M | 281M | 272M | 281M |
Other Working Capital | 364M | -310M | 867M | 569M | 536M | 595M | 465M | 267M | 747M | 951M | 86M | 501M | 588M | 97M | -288M | 493M | 760M | 45M | 26M | 1.19B | 76M | 81M |
Other Non-Cash Items | 125M | 1.5B | 1.56B | -1.47B | 22M | -129M | -391M | -1.71B | -339M | 833M | -941M | 147M | -273M | -182M | -695M | 543M | 1.72B | 5.57B | -1.32B | 1.9B | -1.9B | -1.62B |
Deferred Income Tax | 771M | 106M | -287M | -4.17B | 87M | -412M | -6.13B | 124M | -7M | -16M | -6M | 16M | 6M | 10M | -190M | 16M | 14M | -281M | -210M | -115M | -487M | 120M |
Change in Working Capital | 210M | -200M | 652M | 648M | 449M | 478M | 773M | 511M | 515M | 575M | -331M | -113M | 351M | 258M | -664M | 368M | 604M | 27M | -39M | 768M | 433M | 520M |
Operating Cash Flow | 5.21B | 2.35B | 2.88B | 2.33B | 2.56B | 2.32B | 1.75B | 2.15B | 1.82B | 1.42B | 823M | 966M | 1.19B | 606M | -244M | 432M | 439M | 15M | -107M | 614M | -341M | -611M |
Capital Expenditures | -135M | -65M | -75M | -98M | -89M | -74M | -44M | -42M | -99M | -57M | -55M | -61M | -50M | -57M | -59M | -74M | -57M | -62M | -80M | -90M | -57M | -71M |
Cash Acquisitions | -653M | -6M | -120M | n/a | -804M | n/a | n/a | 17M | 8M | 9M | -721M | 18M | 703M | n/a | -26M | 26M | n/a | -59M | -2B | 769M | -52M | -28M |
Purchase of Investments | -18.45B | -7.28B | -7.89B | -6.41B | -5.11B | -2.72B | -3.02B | -4.48B | -3.35B | -2.2B | -2.85B | -3.75B | -1.36B | -846M | -1.71B | n/a | -1M | -13M | -125M | -587M | -244M | -1.14B |
Sales Maturities Of Investments | 14.67B | 6.55B | 6.5B | 6.51B | 4.64B | 2.4B | 4.44B | 1.92B | 1.83B | 2.04B | 2.08B | 1.37B | 1.13B | 500M | 984M | 376M | n/a | n/a | -2.79B | 1.15B | 447M | 1.2B |
Other Investing Acitivies | -1.59B | 30M | -135M | 42M | -97M | -146M | 61M | -99M | -68M | -30M | 735M | 6M | -11M | 4M | -960M | -7M | 4M | -1M | 2.73B | -24M | 7M | -208M |
Investing Cash Flow | -6.16B | -773M | -1.72B | 53M | -1.46B | -542M | 1.43B | -2.69B | -1.68B | -242M | -819M | -2.42B | 408M | -399M | -1.77B | 321M | -54M | -135M | -2.27B | 1.22B | 101M | -250M |
Debt Repayment | 1.92B | -40M | -1.2B | 995M | 1.1B | -47M | -2.05B | 1.95B | -42M | -48M | 125M | -67M | -49M | -56M | -117M | -39M | -40M | -68M | -200M | 1.43B | -61M | -241M |
Common Stock Repurchased | -3.53B | -3.01B | -1.91B | -1.46B | -1.36B | -1.79B | -555M | -372M | -325M | n/a | 130M | n/a | n/a | n/a | n/a | n/a | 59M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -73M | -40M | 98M | -70M | 69M | -30M | -845M | 19M | 73M | -52M | -124M | -9M | 6M | -51M | -5M | -4M | -14M | -45M | 24M | 5M | 30M | 15M |
Financial Cash Flow | -1.55B | -3.09B | -3.01B | -538M | -195M | -1.86B | -3.4B | 1.6B | -191M | -100M | 46M | -76M | 42M | -107M | -89M | 212M | 5M | -113M | 414M | 1.56B | 36M | -226M |
Net Cash Flow | -2.47B | -1.54B | -1.17B | 1.82B | 1.07B | -10M | -393M | 1.12B | -103M | 980M | 139M | -1.6B | 1.67B | 116M | -1.96B | 770M | 272M | -213M | -1.99B | 3.34B | -153M | -814M |
Free Cash Flow | 5.08B | 2.29B | 2.81B | 2.23B | 2.48B | 2.25B | 1.71B | 2.11B | 1.72B | 1.36B | 768M | 905M | 1.14B | 549M | -303M | 358M | 382M | -47M | -187M | 524M | -398M | -682M |
Adj. Free Cash Flow | 4.06B | 1.81B | 2.36B | 1.77B | 2B | 1.82B | 1.29B | 1.67B | 1.27B | 875M | 299M | 413M | 636M | 79M | -785M | -124M | -88M | -406M | -521M | 243M | -670M | -963M |
Maintenance CapEx | -135M | -65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -71M |
Growth CapEx | n/a | n/a | -75M | -98M | -89M | -74M | -44M | -42M | -99M | -57M | -55M | -61M | -50M | -57M | -59M | -74M | -57M | -62M | -80M | -90M | -57M | n/a |
Owner Earnings | 5.08B | 2.29B | 2.88B | 2.33B | 2.56B | 2.32B | 1.75B | 2.15B | 1.82B | 1.42B | 823M | 966M | 1.19B | 606M | -244M | 432M | 439M | 15M | -107M | 614M | -341M | -682M |
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