The Filings Report

Uber

UBERNYSECIK 1543151Industrials / Business Servicesfiscal year ends December34 quarters since 2018

Revenue, Q2 FY2026
$14.2B
+12.2% on Q2 FY2025
Net income
$2.4B
+76.7% on Q2 FY2025
Free cash flow
$2.8B
+12.8% on Q2 FY2025
Diluted EPS
$1.17
+85.7% on Q2 FY2025
Revenue, TTM
$55.2B
trailing four quarters
Net margin, TTM
17.3%
net income $9.6B
Free cash flow, TTM
$10.1B
$10.4B less $308M capex
Cash and equivalents
$4.9B
long-term debt $10.7B, Jun 30, 2026
Shares, 12-month change
−2.1%
2.04B shares, Jun 30, 2026
Buybacks, TTM
$6.9B
5.2% of market value
Dividends, TTM
—
no yield
Market value
$133.3B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Uber reported revenue of $14.2B, +12.2% on Q2 FY2025, and net income of $2.4B (+76.7%). Net income this quarter is driven by non-operating items: $1.3B of other income against $1.9B of operating income, so it reflects gains or losses outside the operations. Operating margin was 13.3%. Free cash flow, operating cash flow less capital expenditures, was $2.8B ($2.9B less $70M). Diluted earnings per share were $1.17.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$5B$0$5B$10B$15BQ3'22, Revenue: $8.3BQ3'22, Net income: −$1.2BQ3'22Q4'22, Revenue: $8.6BQ4'22, Net income: $595MQ4'22Q1'23, Revenue: $8.8BQ1'23, Net income: −$157MQ1'23Q2'23, Revenue: $9.2BQ2'23, Net income: $394MQ2'23Q3'23, Revenue: $9.3BQ3'23, Net income: $221MQ3'23Q4'23, Revenue: $9.9BQ4'23, Net income: $1.4BQ4'23Q1'24, Revenue: $10.1BQ1'24, Net income: −$654MQ1'24Q2'24, Revenue: $10.7BQ2'24, Net income: $1.0BQ2'24Q3'24, Revenue: $11.2BQ3'24, Net income: $2.6BQ3'24Q4'24, Revenue: $12.0BQ4'24, Net income: $6.9BQ4'24Q1'25, Revenue: $11.5BQ1'25, Net income: $1.8BQ1'25Q2'25, Revenue: $12.7BQ2'25, Net income: $1.4BQ2'25Q3'25, Revenue: $13.5BQ3'25, Net income: $6.6BQ3'25Q4'25, Revenue: $14.4BQ4'25, Net income: $296MQ4'25Q1'26, Revenue: $13.2BQ1'26, Net income: $263MQ1'26Q2'26, Revenue: $14.2BQ2'26, Net income: $2.4BQ2'26−$5B$0$5B$10B$15BQ3'22, Revenue: $8.3BQ3'22, Net income: −$1.2BQ4'22, Revenue: $8.6BQ4'22, Net income: $595MQ4'22Q1'23, Revenue: $8.8BQ1'23, Net income: −$157MQ2'23, Revenue: $9.2BQ2'23, Net income: $394MQ2'23Q3'23, Revenue: $9.3BQ3'23, Net income: $221MQ4'23, Revenue: $9.9BQ4'23, Net income: $1.4BQ4'23Q1'24, Revenue: $10.1BQ1'24, Net income: −$654MQ2'24, Revenue: $10.7BQ2'24, Net income: $1.0BQ2'24Q3'24, Revenue: $11.2BQ3'24, Net income: $2.6BQ4'24, Revenue: $12.0BQ4'24, Net income: $6.9BQ4'24Q1'25, Revenue: $11.5BQ1'25, Net income: $1.8BQ2'25, Revenue: $12.7BQ2'25, Net income: $1.4BQ2'25Q3'25, Revenue: $13.5BQ3'25, Net income: $6.6BQ4'25, Revenue: $14.4BQ4'25, Net income: $296MQ4'25Q1'26, Revenue: $13.2BQ1'26, Net income: $263MQ2'26, Revenue: $14.2BQ2'26, Net income: $2.4BQ2'26

Net income losses drawn in red.

Free cash flow
−$1B$0$1B$2B$3BQ3'22, Free cash flow: $358MQ3'22Q4'22, Free cash flow: −$303MQ4'22Q1'23, Free cash flow: $549MQ1'23Q2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $905MQ3'23Q4'23, Free cash flow: $768MQ4'23Q1'24, Free cash flow: $1.4BQ1'24Q2'24, Free cash flow: $1.7BQ2'24Q3'24, Free cash flow: $2.1BQ3'24Q4'24, Free cash flow: $1.7BQ4'24Q1'25, Free cash flow: $2.3BQ1'25Q2'25, Free cash flow: $2.5BQ2'25Q3'25, Free cash flow: $2.2BQ3'25Q4'25, Free cash flow: $2.8BQ4'25Q1'26, Free cash flow: $2.3BQ1'26Q2'26, Free cash flow: $2.8BQ2'26−$1B$0$1B$2B$3BQ3'22, Free cash flow: $358MQ4'22, Free cash flow: −$303MQ4'22Q1'23, Free cash flow: $549MQ2'23, Free cash flow: $1.1BQ2'23Q3'23, Free cash flow: $905MQ4'23, Free cash flow: $768MQ4'23Q1'24, Free cash flow: $1.4BQ2'24, Free cash flow: $1.7BQ2'24Q3'24, Free cash flow: $2.1BQ4'24, Free cash flow: $1.7BQ4'24Q1'25, Free cash flow: $2.3BQ2'25, Free cash flow: $2.5BQ2'25Q3'25, Free cash flow: $2.2BQ4'25, Free cash flow: $2.8BQ4'25Q1'26, Free cash flow: $2.3BQ2'26, Free cash flow: $2.8BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15BQ3'22, Cash and equivalents: $4.9BQ3'22, Long-term debt: $9.3BQ3'22Q4'22, Cash and equivalents: $4.2BQ4'22, Long-term debt: $9.3BQ4'22Q1'23, Cash and equivalents: $4.0BQ1'23, Long-term debt: $9.3BQ1'23Q2'23, Cash and equivalents: $5.0BQ2'23, Long-term debt: $9.3BQ2'23Q3'23, Cash and equivalents: $4.4BQ3'23, Long-term debt: $9.3BQ3'23Q4'23, Cash and equivalents: $4.7BQ4'23, Long-term debt: $9.5BQ4'23Q1'24, Cash and equivalents: $5.0BQ1'24, Long-term debt: $9.5BQ1'24Q2'24, Cash and equivalents: $4.5BQ2'24, Long-term debt: $9.5BQ2'24Q3'24, Cash and equivalents: $6.2BQ3'24, Long-term debt: $11.0BQ3'24Q4'24, Cash and equivalents: $5.9BQ4'24, Long-term debt: $8.3BQ4'24Q1'25, Cash and equivalents: $5.1BQ1'25, Long-term debt: $8.3BQ1'25Q2'25, Cash and equivalents: $6.4BQ2'25, Long-term debt: $9.6BQ2'25Q3'25, Cash and equivalents: $8.4BQ3'25, Long-term debt: $10.6BQ3'25Q4'25, Cash and equivalents: $7.1BQ4'25, Long-term debt: $10.5BQ4'25Q1'26, Cash and equivalents: $5.6BQ1'26, Long-term debt: $10.5BQ1'26Q2'26, Cash and equivalents: $4.9BQ2'26, Long-term debt: $10.7BQ2'26$0$5B$10B$15BQ3'22, Cash and equivalents: $4.9BQ3'22, Long-term debt: $9.3BQ4'22, Cash and equivalents: $4.2BQ4'22, Long-term debt: $9.3BQ4'22Q1'23, Cash and equivalents: $4.0BQ1'23, Long-term debt: $9.3BQ2'23, Cash and equivalents: $5.0BQ2'23, Long-term debt: $9.3BQ2'23Q3'23, Cash and equivalents: $4.4BQ3'23, Long-term debt: $9.3BQ4'23, Cash and equivalents: $4.7BQ4'23, Long-term debt: $9.5BQ4'23Q1'24, Cash and equivalents: $5.0BQ1'24, Long-term debt: $9.5BQ2'24, Cash and equivalents: $4.5BQ2'24, Long-term debt: $9.5BQ2'24Q3'24, Cash and equivalents: $6.2BQ3'24, Long-term debt: $11.0BQ4'24, Cash and equivalents: $5.9BQ4'24, Long-term debt: $8.3BQ4'24Q1'25, Cash and equivalents: $5.1BQ1'25, Long-term debt: $8.3BQ2'25, Cash and equivalents: $6.4BQ2'25, Long-term debt: $9.6BQ2'25Q3'25, Cash and equivalents: $8.4BQ3'25, Long-term debt: $10.6BQ4'25, Cash and equivalents: $7.1BQ4'25, Long-term debt: $10.5BQ4'25Q1'26, Cash and equivalents: $5.6BQ1'26, Long-term debt: $10.5BQ2'26, Cash and equivalents: $4.9BQ2'26, Long-term debt: $10.7BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Uber income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue14,19113,20314,36613,46712,65111,53311,95911,188+12.2%
Cost of revenue—————————
Gross profit—————————
Research and development1,043951885862840815785774+24.2%
Selling, general and administrative9357987321,1836696571,114630+39.8%
Operating income1,8901,9231,7741,1131,4501,2287701,061+30.3%
Other income (expense)1,342(1,494)withheldwithheldwithheldwithheld(465)1,851—
Pretax income3,2774962912,6201,5041,3859092,769+117.9%
Income tax840194(40)(4,046)142(402)(6,002)158+491.5%
Net income2,3942632966,6261,3551,7766,8832,612+76.7%
Diluted EPS ($)1.170.13—3.110.630.83—1.20+85.7%
Diluted shares (millions)2,0502,071—2,1242,1262,123—2,154—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Uber balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents4,8705,5587,1058,4326,4385,1325,8936,150−24.4%
Short-term investments5215335286549328941,0842,913−44.1%
Total current assets12,52912,82313,99315,13914,10712,35012,24515,331−11.2%
Total assets65,80159,88561,80263,34455,98252,82251,24447,117+17.5%
Total current liabilities14,87111,99312,32013,12112,68612,11311,47610,835+17.2%
Long-term debt10,72610,51410,52110,6159,5788,3508,34710,986+12.0%
Total liabilities37,40234,07333,71934,18932,35229,91728,76830,578+15.6%
Stockholders’ equity27,31624,75127,04128,13422,59821,97521,55814,780+20.9%
Shares outstanding (millions)2,0432,0362,0582,0782,0852,0912,0892,106—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Uber cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 13, 2026Q3 FY2025ended Sep 30, 2025filed Nov 4, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 14, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow2,8622,3512,8832,3282,5642,3241,7502,151+11.6%
Capital expenditures7065759889744442−21.3%
Free cash flow (CFO − capex)2,7922,2862,8082,2302,4752,2501,7062,109+12.8%
Depreciation and amortization188184185188175171169179+7.4%
Share repurchases5183,0111,9121,4631,3631,785555372−62.0%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 13, 2026.

Income statement

Uber income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Jun 4, 2019FY2017ended Dec 31, 2017filed Jun 4, 2019
Revenue52,01743,97837,28131,87717,45511,13913,00010,4337,932
Cost of revenue—————————
Gross profit—————————
Research and development3,4023,1093,1642,7982,0542,2054,8361,5051,201
Selling, general and administrative3,2413,6392,6823,1362,3162,6663,2992,0822,263
Operating income5,5652,7991,110(1,832)(3,834)(4,863)(8,596)(3,033)(4,080)
Other income (expense)(68)1,1281,360(7,029)3,292(1,625)7224,993(16)
Pretax income5,8004,1252,321(9,426)(1,025)(6,946)(8,433)1,312(4,575)
Income tax(4,346)(5,758)213(181)(492)(192)45283(542)
Net income10,0539,8561,887(9,141)(496)(6,768)(8,506)997(4,033)
Diluted EPS ($)4.734.560.87(4.65)(0.29)(3.86)(6.81)0.00(9.46)
Diluted shares (millions)2,1202,1512,0921,9751,8961,7531,248479426

Balance sheet

Uber balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Jun 4, 2019FY2017ended Dec 31, 2017filed Jun 4, 2019
Cash and equivalents7,1055,8934,6804,2084,2955,64710,8736,4064,393
Short-term investments5281,08472710301,1804400—
Total current assets13,99312,24511,2979,2498,8199,88213,9258,658—
Total assets61,80251,24438,69932,10938,77433,25231,76123,988—
Total current liabilities12,32011,4769,4548,8539,0246,8655,6394,259—
Long-term debt10,5218,3479,4599,2659,2767,5605,7076,869—
Total liabilities33,71928,76826,01723,60523,42519,49816,57817,196—
Stockholders’ equity27,04121,55811,2497,34014,45812,26614,190(7,385)(8,557)
Shares outstanding (millions)2,0582,0892,0762,0101,9541,8581,724——

Cash flow statement

Uber cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 13, 2026FY2024ended Dec 31, 2024filed Feb 14, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 21, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Mar 1, 2021FY2019ended Dec 31, 2019filed Mar 2, 2020FY2018ended Dec 31, 2018filed Jun 4, 2019FY2017ended Dec 31, 2017filed Jun 4, 2019
Operating cash flow10,0997,1373,585642(445)(2,745)(4,321)(1,541)(1,418)
Capital expenditures336242223252298616588558821
Free cash flow (CFO − capex)9,7636,8953,362390(743)(3,361)(4,909)(2,099)(2,239)
Depreciation and amortization719711823947902575472426510
Share repurchases6,5231,25200—————
Dividends paid—————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$15M
3 purchases by 2 insiders; officers and directors $15M
Sold, three months
$656M
3 sales by 2 insiders; officers and directors $2M
Bought, twelve months
$37M
6 purchases by 4 insiders; officers and directors $17M
Sold, twelve months
$1.1B
9 sales by 5 insiders; officers and directors $6M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officeroption exercise566——44,118Oct 20, 2026
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officeroption exercise885——45,003Oct 20, 2026
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officeroption exercise687——45,690Oct 20, 2026
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officeroption exercise490——46,180Oct 20, 2026
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officeroption exercise1,158——47,338Oct 20, 2026
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officeroption exercise606——47,944Oct 20, 2026
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officertax withholding281$70.35$20K47,663Oct 20, 2026
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officertax withholding439$70.35$31K47,224Oct 20, 2026
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officertax withholding341$70.35$24K46,883Oct 20, 2026
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officertax withholding245$70.35$17K46,638Oct 20, 2026
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officertax withholding607$70.35$43K46,031Oct 20, 2026
Oct 16, 2026Krishnamurthy Balaji (A)Chief Financial Officertax withholding330$70.35$23K45,701Oct 20, 2026
Oct 16, 2026Macdonald AndrewSee Remarksoption exercise1,133——431,936Oct 20, 2026
Oct 16, 2026Macdonald AndrewSee Remarksoption exercise2,473——434,409Oct 20, 2026
Oct 16, 2026Macdonald AndrewSee Remarksoption exercise2,520——436,929Oct 20, 2026
Oct 16, 2026Macdonald AndrewSee Remarksoption exercise4,042——440,971Oct 20, 2026
Oct 16, 2026Macdonald AndrewSee Remarkstax withholding634$70.35$45K440,337Oct 20, 2026
Oct 16, 2026Macdonald AndrewSee Remarkstax withholding1,382$70.35$97K438,955Oct 20, 2026
Oct 16, 2026Macdonald AndrewSee Remarkstax withholding1,409$70.35$99K437,546Oct 20, 2026
Oct 16, 2026Macdonald AndrewSee Remarkstax withholding2,259$70.35$159K435,287Oct 20, 2026
Oct 16, 2026West TonySee Remarksoption exercise1,510——260,008Oct 20, 2026
Oct 16, 2026West TonySee Remarksoption exercise1,282——261,290Oct 20, 2026
Oct 16, 2026West TonySee Remarksoption exercise1,493——262,783Oct 20, 2026
Oct 16, 2026West TonySee Remarksoption exercise2,910——265,693Oct 20, 2026
Oct 16, 2026West TonySee Remarkstax withholding749$70.35$53K264,944Oct 20, 2026

Full insider history for Uber, or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

4 of the tracked managers held UBER in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded UBER by quarter.

FundManagerQuarterValueSharesWeightMove
Pershing Square CapitalBill AckmanQ1 2026$2.2B30M15.71%held −0.8%
Appaloosa ManagementDavid TepperQ2 2026$555M8M7.19%added +21.5%
Altimeter CapitalBrad GerstnerQ2 2026$532M7M5.41%trimmed −7.5%
FundsmithTerry SmithQ2 2026$645M9M4.73%new

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
UBER TECHNOLOGIES, INC., CIK 1543151 on EDGAR
Extract generated
August 27, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: other income FY2025
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: income tax FY2018
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/UBER.json