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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: −$1.4B · 10-K 0001543151-20-000010 filed Mar 2, 2020Operating cash flow · FY2018: −$1.5B · 10-K 0001543151-20-000010 filed Mar 2, 2020Operating cash flow · FY2019: −$4.3B · 10-K 0001543151-20-000010 filed Mar 2, 2020Operating cash flow · FY2020: −$2.7B · 10-K 0001543151-21-000014 filed Mar 1, 2021Operating cash flow · FY2021: −$445M · 10-K 0001543151-22-000008 filed Feb 24, 2022Operating cash flow · FY2022: $642M · 10-K 0001543151-23-000010 filed Feb 21, 2023Operating cash flow · FY2023: $3.6B · 10-K 0001543151-24-000012 filed Feb 15, 2024Operating cash flow · FY2024: $7.1B · 10-K 0001543151-25-000008 filed Feb 14, 2025Operating cash flow · FY2025: $10.1B · 10-K 0001543151-26-000015 filed Feb 13, 2026−4.310.1−1.4FY2016FY2025FY2019
$BOperating cash flow · FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · FY2017: −$1.4B · 10-K 0001543151-20-000010 filed Mar 2, 2020Operating cash flow · FY2018: −$1.5B · 10-K 0001543151-20-000010 filed Mar 2, 2020Operating cash flow · FY2019: −$4.3B · 10-K 0001543151-20-000010 filed Mar 2, 2020Operating cash flow · FY2020: −$2.7B · 10-K 0001543151-21-000014 filed Mar 1, 2021Operating cash flow · FY2021: −$445M · 10-K 0001543151-22-000008 filed Feb 24, 2022−4.3−0.4−1.4FY2016FY2021FY2019
FY2019
−4.3$B
All values (9)
PeriodValue ($B)Status
FY202510.1reported
FY20247.1reported
FY20233.6reported
FY20220.6reported
FY2021−0.4reported
FY2020−2.7reported
FY2019−4.3reported
FY2018−1.5reported
FY2017−1.4reported
FY2016–missing: No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: ocf

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
−$4.3B
Period
FY2019, ended Dec 31, 2019 · fiscal-year value (12 months)
Source
10-K, filed Mar 2, 2020 · 0001543151-20-000010
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$4.3BMar 2, 202010-K 0001543151-20-000010reported · confidence 1. · current