Uber Technologies Cash from Operations (Quarterly) Insights

Uber Technologies Inc (UBER)

69.23 +0.66 (+0.96%) USD | NYSE | May 03, 16:00

69.33 +0.10 (+0.14%) After-Hours: 20:00

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
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
March 31, 2021	-611.00M

Date	Value
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

1.19B

Maximum

Jun 2023

-134.84M

Average

-244.00M

Median

Dec 2022

Cash from Operations (Quarterly) Benchmarks

Salesforce Inc	3.403B
Microsoft Corp	31.92B
CrowdStrike Holdings Inc	347.02M
Oracle Corp	5.475B
Adobe Inc	1.174B

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-819.00M
Cash from Financing (Quarterly)	46.00M
Free Cash Flow	3.362B
Free Cash Flow Per Share (Quarterly)	0.3614
Free Cash Flow to Equity (Quarterly)	561.00M
Free Cash Flow to Firm (Quarterly)	768.00M
Free Cash Flow Yield	2.33%