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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: −$2.2B · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Free cash flow (OCF − capex) · FY2018: −$2.1B · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Free cash flow (OCF − capex) · FY2019: −$4.9B · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Free cash flow (OCF − capex) · FY2020: −$3.4B · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021Free cash flow (OCF − capex) · FY2021: −$743M · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Free cash flow (OCF − capex) · FY2022: $390M · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023Free cash flow (OCF − capex) · FY2023: $3.4B · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024Free cash flow (OCF − capex) · FY2024: $6.9B · derived · 10-K 0001543151-25-000008 filed Feb 14, 2025Free cash flow (OCF − capex) · FY2025: $9.8B · derived · 10-K 0001543151-26-000015 filed Feb 13, 20263,362a9,763a−2.239aFY2016FY2025FY2023
$MFree cash flow (OCF − capex) · FY2020: −$3.4B · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021Free cash flow (OCF − capex) · FY2021: −$743M · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Free cash flow (OCF − capex) · FY2022: $390M · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023Free cash flow (OCF − capex) · FY2023: $3.4B · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024Free cash flow (OCF − capex) · FY2024: $6.9B · derived · 10-K 0001543151-25-000008 filed Feb 14, 2025Free cash flow (OCF − capex) · FY2025: $9.8B · derived · 10-K 0001543151-26-000015 filed Feb 13, 20263,362a9,763a−3.361aFY2020FY2025FY2023
FY2023
3,362a$M
derived
All values (9)
PeriodValue ($M)Status
FY20259,763derived
FY20246,895derived
FY20233,362derived
FY2022390derived
FY2021−743derived
FY2020−3.361derived
FY2019−4.909derived
FY2018−2.099derived
FY2017−2.239derived

1 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Uber

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$3.4B (derived)
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Calculation
FCF = OCF $3.6B − Capex $223M = $3.4B (OCF: 10-K 0001543151-24-000012 filed Feb 15, 2024; Capex: 10-K 0001543151-24-000012 filed Feb 15, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 15, 2024 · 0001543151-24-000012
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$3.4BFeb 15, 202410-K 0001543151-24-000012derived · confidence 0.95 · current