Uber Technologies Cash from Operations (Quarterly) Insights

Uber Technologies Inc (UBER)

73.11 -1.25 (-1.68%) USD | NYSE | Nov 07, 16:00

73.15 +0.04 (+0.05%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
September 30, 2024	2.151B
June 30, 2024	1.82B
March 31, 2024	1.416B
December 31, 2023	823.00M
September 30, 2023	966.00M
June 30, 2023	1.19B
March 31, 2023	606.00M
December 31, 2022	-244.00M
September 30, 2022	432.00M
June 30, 2022	439.00M
March 31, 2022	15.00M
December 31, 2021	-107.00M
September 30, 2021	614.00M
June 30, 2021	-341.00M

Date	Value
March 31, 2021	-611.00M
December 31, 2020	-805.00M
September 30, 2020	-406.00M
June 30, 2020	-1.071B
March 31, 2020	-463.00M
December 31, 2019	-1.799B
September 30, 2019	-878.00M
June 30, 2019	-922.00M
March 31, 2019	-722.00M
December 31, 2018	-681.00M
September 30, 2018	-410.00M
June 30, 2018	-153.00M
March 31, 2018	-297.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-1.799B

Minimum

Dec 2019

2.151B

Maximum

Sep 2024

231.25M

Average

223.50M

Median

Cash from Operations (Quarterly) Benchmarks

Microsoft Corp	34.18B
Datadog Inc	164.42M
Oracle Corp	7.427B
CrowdStrike Holdings Inc	326.64M
Workday Inc	571.00M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-2.692B
Cash from Financing (Quarterly)	1.601B
Free Cash Flow	5.957B
Free Cash Flow Per Share (Quarterly)	0.9789
Free Cash Flow to Equity (Quarterly)	577.00M
Free Cash Flow to Firm (Quarterly)	2.109B
Free Cash Flow Yield	3.83%