Uber Technologies Inc (UBER) — Free Cash Flow Generation Index
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). See Uber Technologies Inc (UBER) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 Technologies Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |