Uber (UBER) FCF conversion US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
FCF conversion, % -206.4% -4.93% 89.0% 128.0% 139.7%   160.3%  
Changes by years, y/y, % -263pp +201pp +94pp +39pp +12pp     +19.7%

Uber. FCF conversion, %

Uber. FCF conversion, changes, pp

Uber (UBER) FCF conversion US GAAP (quarter values)

FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1 FY2026Q2   LTM ?
FCF conversion, % 138.0% 76.2% 468.8% 287.5% 75.6%   160.3%
Changes by years, y/y, % +15pp +8pp +327pp +153pp -62pp    
Changes by quarters, q/q, % +3pp -62pp +393pp -181pp -212pp    

Uber. FCF conversion, %

Uber. FCF conversion, changes, pp

Uber. FCF conversion, changes, pp