Upbound Group, Inc. UPBD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.79M+44.4% | $19.74M-36.3% | $13.22M-57.2% | $15.49M-54.4% | $24.79M-10.5% | ||
| $20.15M+15.0% | $19.84M+25.8% | $18.92M+14.6% | $19.03M+6.3% | $17.52M-19.7% | ||
| $11.63M-12.5% | $10.25M+20.5% | $10.44M+37.8% | $11.4M+41.6% | $13.28M+11.2% | ||
| $170.66M+15.3% | $41.58M— | $118.44M+11.5% | $0-100% | $147.99M+226% | ||
| $15.96M+50.9% | $17.54M+45.1% | $20.5M+14.2% | $18.25M+26.5% | $10.58M-10.5% | ||
| $0-100% | $899K-36.4% | $1.89M— | $1.27M— | $274.88M— | ||
| -$34.02M+88.5% | -$28.85M-104% | -$69.94M-5,581% | -$9.24M+35.7% | -$295.7M-2,423% | ||
| $23.11M+8.0% | $22.17M+9.3% | $22.21M+9.6% | $22.09M+9.0% | $21.39M-0.5% | ||
| -$158.65M-182% | $502K— | —— | $10.4M+787% | $194.2M+554% | ||
| -$22.12M-148% | $13.51M+156% | $180K— | $0+100% | $46.47M+621% | ||
| $154.7M+12.6% | $24.05M— | $97.93M+11.0% | $0-100% | $137.42M+309% |
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Compare these in charts →Questions, answered.
- How much cash does Upbound Group, Inc. generate?
- Upbound Group, Inc. (UPBD) generated $330.7M in operating cash flow over the trailing twelve months.
- What is Upbound Group, Inc.'s free cash flow?
- After $72.3M of capital expenditures, Upbound Group, Inc.'s free cash flow was $276.7M over the trailing twelve months, up 6.5% year over year.
- Where does Upbound Group, Inc.'s cash flow data come from?
- Every line is extracted from Upbound Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
