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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 2018: −$297M · 10-Q 0001628280-19-007524 filed Jun 4, 2019Operating cash flow · Q2 2018: −$153M · derived · 10-Q 0001543151-19-000009 filed Aug 9, 2019Operating cash flow · Q3 2018: −$410M · derived · 10-Q 0001543151-19-000017 filed Nov 5, 2019Operating cash flow · Q4 2018: −$681M · derived · 10-K 0001543151-20-000010 filed Mar 2, 2020Operating cash flow · Q1 2019: −$722M · 10-Q 0001628280-19-007524 filed Jun 4, 2019Operating cash flow · Q2 2019: −$922M · derived · 10-Q 0001543151-20-000029 filed Aug 7, 2020Operating cash flow · Q3 2019: −$878M · derived · 10-Q 0001628280-20-015936 filed Nov 6, 2020Operating cash flow · Q4 2019: −$1.8B · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021Operating cash flow · Q1 2020: −$463M · 10-Q 0001543151-20-000022 filed May 8, 2020Operating cash flow · Q2 2020: −$1.1B · derived · 10-Q 0001543151-21-000038 filed Aug 5, 2021Operating cash flow · Q3 2020: −$406M · derived · 10-Q 0001543151-21-000047 filed Nov 9, 2021Operating cash flow · Q4 2020: −$805M · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Operating cash flow · Q1 2021: −$611M · 10-Q 0001543151-21-000029 filed May 6, 2021Operating cash flow · Q2 2021: −$341M · derived · 10-Q 0001543151-22-000024 filed Aug 4, 2022Operating cash flow · Q3 2021: $614M · derived · 10-Q 0001543151-22-000034 filed Nov 2, 2022Operating cash flow · Q4 2021: −$107M · derived · 10-K 0001543151-23-000010 filed Feb 21, 2023Operating cash flow · Q1 2022: $15.0M · 10-Q 0001543151-22-000015 filed May 5, 2022Operating cash flow · Q2 2022: $439M · derived · 10-Q 0001543151-23-000025 filed Aug 2, 2023Operating cash flow · Q3 2022: $432M · derived · 10-Q 0001543151-23-000039 filed Nov 7, 2023Operating cash flow · Q4 2022: −$244M · derived · 10-K 0001543151-24-000012 filed Feb 15, 2024Operating cash flow · Q1 2023: $606M · 10-Q 0001543151-23-000016 filed May 3, 2023Operating cash flow · Q2 2023: $1.2B · derived · 10-Q 0001543151-24-000027 filed Aug 6, 2024Operating cash flow · Q3 2023: $966M · derived · 10-Q 0001543151-24-000036 filed Oct 31, 2024Operating cash flow · Q4 2023: $823M · derived · 10-K 0001543151-25-000008 filed Feb 14, 2025Operating cash flow · Q1 2024: $1.4B · 10-Q 0001543151-24-000020 filed May 8, 2024Operating cash flow · Q2 2024: $1.8B · derived · 10-Q 0001543151-25-000023 filed Aug 6, 2025Operating cash flow · Q3 2024: $2.2B · derived · 10-Q 0001543151-25-000033 filed Nov 4, 2025Operating cash flow · Q4 2024: $1.8B · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026Operating cash flow · Q1 2025: $2.3B · 10-Q 0001543151-25-000015 filed May 7, 2025Operating cash flow · Q2 2025: $2.6B · derived · 10-Q 0001543151-26-000032 filed Aug 5, 2026Operating cash flow · Q3 2025: $2.3B · derived · 10-Q 0001543151-25-000033 filed Nov 4, 2025Operating cash flow · Q4 2025: $2.9B · derived · 10-K 0001543151-26-000015 filed Feb 13, 2026Operating cash flow · Q1 2026: $2.4B · 10-Q 0001543151-26-000022 filed May 6, 2026Operating cash flow · Q2 2026: $2.9B · derived · 10-Q 0001543151-26-000032 filed Aug 5, 2026missing−406a2,862a−297Q1 2016Q2 2026Q3 2020
$MOperating cash flow · Q3 2019: −$878M · derived · 10-Q 0001628280-20-015936 filed Nov 6, 2020Operating cash flow · Q4 2019: −$1.8B · derived · 10-K 0001543151-21-000014 filed Mar 1, 2021Operating cash flow · Q1 2020: −$463M · 10-Q 0001543151-20-000022 filed May 8, 2020Operating cash flow · Q2 2020: −$1.1B · derived · 10-Q 0001543151-21-000038 filed Aug 5, 2021Operating cash flow · Q3 2020: −$406M · derived · 10-Q 0001543151-21-000047 filed Nov 9, 2021Operating cash flow · Q4 2020: −$805M · derived · 10-K 0001543151-22-000008 filed Feb 24, 2022Operating cash flow · Q1 2021: −$611M · 10-Q 0001543151-21-000029 filed May 6, 2021Operating cash flow · Q2 2021: −$341M · derived · 10-Q 0001543151-22-000024 filed Aug 4, 2022−406a−341a−878aQ3 2019Q2 2021Q3 2020
Q3 2020
−406a$M
derived
All values (34)
PeriodValue ($M)Status
Q2 20262,862derived
Q1 20262,351reported
Q4 20252,883derived
Q3 20252,328derived
Q2 20252,564derived
Q1 20252,324reported
Q4 20241,750derived
Q3 20242,151derived
Q2 20241,820derived
Q1 20241,416reported
Q4 2023823derived
Q3 2023966derived
Q2 20231,190derived
Q1 2023606reported
Q4 2022−244derived
Q3 2022432derived
Q2 2022439derived
Q1 202215reported
Q4 2021−107derived
Q3 2021614derived
Q2 2021−341derived
Q1 2021−611reported
Q4 2020−805derived
Q3 2020−406derived
Q2 2020−1.071derived
Q1 2020−463reported
Q4 2019−1.799derived
Q3 2019−878derived
Q2 2019−922derived
Q1 2019−722reported
Q4 2018−681derived
Q3 2018−410derived
Q2 2018−153derived
Q1 2018−297reported
Q1 2016 – Q4 2017–missing (8 periods): 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
−$406M (derived)
Period
Q3 2020, ended Sep 30, 2020 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = −1,940M − −1,534M = −$406M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001543151-21-000047, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Nov 9, 2021 · 0001543151-21-000047
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$406MNov 9, 202110-Q 0001543151-21-000047derived · confidence 1. · current