Uber Technologies Cash from Operations (TTM) 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 (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	3.585B
September 30, 2023	2.518B
June 30, 2023	1.984B
March 31, 2023	1.233B
December 31, 2022	642.00M
September 30, 2022	779.00M
June 30, 2022	961.00M
March 31, 2022	181.00M
December 31, 2021	-445.00M
September 30, 2021	-1.143B
June 30, 2021	-2.163B

Date	Value
March 31, 2021	-2.893B
December 31, 2020	-2.745B
September 30, 2020	-3.739B
June 30, 2020	-4.211B
March 31, 2020	-4.062B
December 31, 2019	-4.321B
September 30, 2019	-3.203B
June 30, 2019	-2.735B
March 31, 2019	-1.966B
December 31, 2018	-1.541B

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 (TTM) Range, Past 5 Years

-4.321B

Minimum

Dec 2019

3.585B

Maximum

Dec 2023

-1.041B

Average

-1.143B

Median

Sep 2021

Cash from Operations (TTM) Benchmarks