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UBER Cash Flow

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In Q4'25, Uber's Operating Cash Flow reached $2.88B USD, marking a robust increase from $2.33B in Q3'25 and representing the highest quarterly figure in the period. Free Cash Flow also peaked at $2.81B USD in the same quarter, up from $2.23B in Q3'25, underscoring strong liquidity generation at year-end. Over the timeframe from Q1'23 to Q4'25, both Operating and Free Cash Flow exhibited a clear upward trend, with Operating Cash Flow growing from $606M to $2.88B and Free Cash Flow from $549M to $2.81B, reflecting improved operational efficiency and profitability. Notable growth accelerated in 2024, with quarterly figures consistently surpassing prior-year levels, though minor fluctuations occurred in Q4'24 and Q3'25 before rebounding strongly; the bar chart highlights sustained positive momentum, with Free Cash Flow maintaining a close parallel trajectory to Operating Cash Flow throughout.