Uber Technologies Inc Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Uber Technologies Inc 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).

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

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

Free cash flow generation index of Uber Technologies Inc from 2022 to 2025. Historical FCF Generation Index trend for Uber Technologies Inc across 4 annual periods. See UBER financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Uber Technologies Inc free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for Uber Technologies Inc. For the full cash flow conversion analysis, see Uber Technologies Inc cash conversion from operations.

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).