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). Explore UBER capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Uber Technologies Inc generate cash.
Annual Free Cash Flow Generation for Uber Technologies Inc (2022–2025)
Year-by-year Free Cash Flow Generation Index for Uber Technologies Inc. Check Uber Technologies Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |