Uber Technologies Inc (UBER)
71.50
+1.86
(+2.67%)
USD |
NYSE |
Nov 22, 16:00
71.59
+0.09
(+0.13%)
After-Hours: 20:00
Uber Technologies Cash from Operations (Quarterly): 2.151B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
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.
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 |
Adobe Inc | 2.021B |
Salesforce Inc | 892.00M |
Oracle Corp | 7.427B |
Automatic Data Processing Inc | 824.40M |
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 | 3.92% |