Uber Technologies
$68.04Change from previous close: +0.24%Absolute change: +$0.17
At a glance
- Revenue growth
- +18.28%
- 2025 vs 2024
- Net income growth
- +2.00%
- 2025 vs 2024
- Net margin
- 19.3%
- 2024: 22.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,862 | 2,351 | 2,883 | 2,328 | 2,564 | 2,324 | 1,750 | 2,151 | 1,820 | 1,416 | 823 | 966 |
| Depreciation and amortization | 195 | 191 | 193 | 195 | 181 | 178 | 176 | 186 | 181 | 194 | 203 | 205 |
| Capital expenditure | -70.0 | -65.0 | -75.0 | -98.0 | -89.0 | -74.0 | -44.0 | -42.0 | -99.0 | -57.0 | -55.0 | -61.0 |
| Investing cash flow | -5,389 | -773 | -1,614 | 53.0 | -1,461 | -542 | 1,433 | -2,692 | -1,676 | -242 | -819 | -2,416 |
| Financing cash flow | 1,540 | -3,091 | -3,118 | -538 | -195 | -1,862 | -3,397 | 1,601 | -191 | -100 | 46.0 | -76.0 |
| Share repurchases | -518 | -3,011 | -1,912 | -1,463 | -1,363 | -1,785 | -555 | -372 | -325 | — | — | — |
| Debt issued | 3,997 | — | 0.0 | 2,232 | 1,127 | — | 0.0 | 3,972 | — | — | 1,703 | — |
| Debt repaid | -2,042 | -40.0 | -1,195 | -1,237 | -28.0 | -47.0 | -2,050 | -2,018 | -42.0 | -48.0 | -1,578 | -67.0 |
| Effect of exchange rates | 54.0 | -24.0 | 13.0 | -27.0 | 159 | 70.0 | -179 | 62.0 | -56.0 | -94.0 | 89.0 | -69.0 |
| Net change in cash | -933 | -1,537 | -1,836 | 1,816 | 1,067 | -10.0 | -393 | 1,122 | -103 | 980 | 139 | -1,595 |
| Free cash flow | 2,792 | 2,286 | 2,808 | 2,230 | 2,475 | 2,250 | 1,706 | 2,109 | 1,721 | 1,359 | 768 | 905 |
| Levered free cash flow | 2,275 | 1,146 | 1,504 | 2,320 | 1,567 | 956 | 1,945 | 1,141 | 1,379 | 803 | 549 | 1,179 |