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Uber Technologies (LIM:UBER) Operating Cash Flow per Share : $3.76 (TTM As of Mar. 2025)


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What is Uber Technologies Operating Cash Flow per Share?

Uber Technologies's operating cash flow per share for the three months ended in Mar. 2025 was $1.10. Uber Technologies's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $3.76.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Uber Technologies was 79.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Uber Technologies's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, Uber Technologies's highest 3-Year average Operating Cash Flow per Share Growth Rate was 45.00% per year. The lowest was -21.90% per year. And the median was -6.50% per year.

LIM:UBER's 3-Year OCF Growth Rate is not ranked *
in the Software industry.
Industry Median: 11
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Uber Technologies Operating Cash Flow per Share Historical Data

The historical data trend for Uber Technologies's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Uber Technologies Operating Cash Flow per Share Chart

Uber Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only -1.57 -0.24 0.33 1.71 3.32

Uber Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.85 1.00 0.82 1.10

Competitive Comparison of Uber Technologies's Operating Cash Flow per Share

For the Software - Application subindustry, Uber Technologies's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Uber Technologies's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Uber Technologies's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Uber Technologies's Price-to-Operating-Cash-Flow falls into.


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Uber Technologies Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Uber Technologies's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )=Cash Flow from Operations (A: Dec. 2024 )/Shares Outstanding (Diluted Average) (A: Dec. 2024 )
=7137/2150.508
=3.32

Uber Technologies's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )=Cash Flow from Operations (Q: Mar. 2025 )/Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
=2324/2122.618
=1.09

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.76

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Uber Technologies Operating Cash Flow per Share Related Terms

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Uber Technologies Business Description

Industry
Address
1725 3rd Street, San Francisco, CA, USA, 94158
Uber Technologies is a technology provider that matches riders with drivers, hungry people with restaurants and food couriers, and shippers with carriers. The firm's on-demand technology platform is currently utilized by traditional cars as well as autonomous vehicles, but could eventually be used for additional products and services, such as delivery via drones or electronic vehicle take-off and landing (eVTOL) technology. Uber operates in over 70 countries, with over 170 million users who order rides or food at least once a month.