Uber Technologies, Inc. income statement & cash flow
In the fiscal year ended Dec 31, 2025, Uber Technologies, Inc. reported net income of $10.05B on revenue of $52.02B. Operating cash flow was $10.10B and capital expenditures were $336.00M, leaving $9.76B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.93B | $10.43B | $13.00B | $11.14B | $17.45B | $31.88B | $37.28B | $43.98B | $52.02B |
| Operating income | −$4.08B | −$3.03B | −$8.60B | −$4.86B | −$3.83B | −$1.83B | $1.11B | $2.80B | $5.57B |
| Net income | −$4.03B | $997.00M | −$8.51B | −$6.77B | −$496.00M | −$9.14B | $1.89B | $9.86B | $10.05B |
| Diluted EPS | −$9.46 | $0.00 | −$6.81 | −$3.86 | −$0.29 | −$4.65 | $0.87 | $4.56 | $4.73 |
| Operating cash flow | −$1.42B | −$1.54B | −$4.32B | −$2.75B | −$445.00M | $642.00M | $3.58B | $7.14B | $10.10B |
| Capital expenditures | $821.00M | $558.00M | $588.00M | $616.00M | $298.00M | $252.00M | $223.00M | $242.00M | $336.00M |
| Reported in | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Dec 2025 | — | 10.7% | 19.3% |
| Dec 2024 | — | 6.4% | 22.4% |
| Dec 2023 | — | 3.0% | 5.1% |
| Dec 2022 | — | -5.7% | -28.7% |
| Dec 2021 | — | -22.0% | -2.8% |
Source: SEC EDGAR XBRL company facts for CIK 1543151 (raw data). Most recent filing in this dataset: 10-Q filed Aug 5, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.