Uber Technologies, Inc. UBER NYSE

Uber Technologies, Inc. (UBER) generated $2.88B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $75M, free cash flow was $2.81B.

Free cash flow margin was 19.5% of revenue. Cash conversion ratio was 9.09x, indicating earnings are backed by cash.

The company returned $1.91B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (76/100, Pass) — $2.81B (19.5% margin) supports a durable competitive advantage
• INCOME (70/100) — Cash conversion ratio was 9.09x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 81/100 with 5/7 criteria passed.