Uber Technologies Inc (UBER) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Uber Technologies Inc (UBER) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of $2.81 Billion represents 1% of operating cash flow ($2.88 Billion). Read how much debt does Uber Technologies Inc carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

$2.81 Billion
USD

Operating Cash Flow

$2.88 Billion
USD

Capital Expenditures

$75.00 Million
USD

Uber Technologies Inc Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Uber Technologies Inc across 4 annual periods. Explore UBER capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Uber Technologies Inc (2022–2025)

Year-by-year Free Cash Flow Generation Index for Uber Technologies Inc. For the full company profile including market capitalisation, see Uber Technologies Inc stock valuation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.97x $9.76 Billion $10.10 Billion $336.00 Million ▲ +0.1%
2024 0.97x $6.89 Billion $7.14 Billion $242.00 Million ▲ +3.0%
2023 0.94x $3.36 Billion $3.58 Billion $223.00 Million ▲ +54.4%
2022 0.61x $390.00 Million $642.00 Million $252.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).