Upbound Group, Inc. UPBD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.79M+81.3% | $19.74M+49.3% | $13.22M-14.6% | $15.49M-37.5% | $24.79M-20.0% | ||
| $20.15M+1.6% | $19.84M+4.8% | $18.92M-0.5% | $19.03M+8.6% | $17.52M+11.1% | ||
| $11.63M+13.4% | $10.25M-1.8% | $10.44M-8.4% | $11.4M-14.2% | $13.28M+56.0% | ||
| $170.66M+310% | $41.58M-64.9% | $118.44M— | $0-100% | $147.99M— | ||
| $15.96M-9.0% | $17.54M-14.5% | $20.5M+12.4% | $18.25M+72.5% | $10.58M-12.5% | ||
| $0-100% | $899K-52.5% | $1.89M+48.6% | $1.27M-99.5% | $274.88M+19,354% | ||
| -$34.02M-17.9% | -$28.85M+58.7% | -$69.94M-657% | -$9.24M+96.9% | -$295.7M-1,987% | ||
| $23.11M+4.2% | $22.17M-0.2% | $22.21M+0.5% | $22.09M+3.3% | $21.39M+5.5% | ||
| -$158.65M-31,704% | $502K— | —— | $10.4M-94.6% | $194.2M— | ||
| -$22.12M-264% | $13.51M+7,404% | $180K— | $0-100% | $46.47M+292% | ||
| $154.7M+543% | $24.05M-75.4% | $97.93M— | $0-100% | $137.42M— |
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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.
