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% | ||
| $13.01M— | —— | $95.57M+749% | -$14.72M-11.9% | -$13.16M+27.9% | ||
| $890K-15.7% | $1.06M-4.5% | $1.11M-2.8% | $1.14M+1.1% | $1.13M-2.3% | ||
| -$1.22M-744% | -$144K+60.2% | -$362K-17.2% | -$309K-1,243% | -$23K— | ||
| $21.95M+13.7% | $19.3M+0.9% | $19.14M-12.5% | $21.86M+47.3% | $14.84M+239% | ||
| -$4.6M-152% | $8.92M— | —— | $37.18M+423% | -$11.5M-130% | ||
| -$42.61M-937% | $5.09M-86.6% | $38.07M+563% | -$8.23M+42.7% | -$14.36M-53.9% | ||
| -$9.57M-119% | $50.27M— | $0-100% | $31.33M+1,971% | -$1.67M— | ||
| -$9.88M— | —— | $98.75M+231% | $29.81M+721% | -$4.8M— | ||
| $15.15M+0.3% | $15.1M+0.1% | $15.1M+0.1% | $15.08M+9.4% | $13.78M+23.5% | ||
| $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% | ||
| $671K+7,356% | $9K-55.0% | $20K-4.8% | $21K+90.9% | $11K-96.6% | ||
| $35K-69.6% | $115K— | —— | —— | $0— | ||
| -$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% | ||
| $146K+30.4% | $112K-61.6% | $292K+90.8% | $153K+1,600% | $9K-98.1% | ||
| $4.51M+1,709% | $249K+12.2% | $222K-53.5% | $477K-92.3% | $6.23M+2,251% | ||
| —— | —— | $8.53M— | —— | —— | ||
| -$158.65M-31,704% | $502K— | —— | $10.4M-94.6% | $194.2M— | ||
| -$100K-137% | $271K-12.6% | $310K-61.3% | $802K+3,185% | -$26K+93.9% | ||
| -$22.12M-264% | $13.51M+7,404% | $180K— | $0-100% | $46.47M+292% | ||
| —— | $26.32M0.0% | $26.32M0.0% | $26.32M0.0% | $26.32M-3.0% | ||
| —— | $17.46M0.0% | $17.46M0.0% | $17.46M0.0% | $17.46M-32.3% | ||
| $890K-15.7% | $1.06M-4.5% | $1.11M-2.8% | $1.14M+1.1% | $1.13M-2.3% | ||
| $15.15M+0.3% | $15.1M+0.1% | $15.1M+0.1% | $15.08M+9.4% | $13.78M+23.5% | ||
| $20.15M+1.6% | $19.84M+4.8% | $18.92M-0.5% | $19.03M+8.6% | $17.52M+11.1% | ||
| $343.48M-2.1% | $350.78M+0.6% | $348.8M+1.8% | $342.78M+1.4% | $338.06M+1.3% | ||
| -$42.61M-937% | $5.09M-86.6% | $38.07M+563% | -$8.23M+42.7% | -$14.36M-53.9% | ||
| -$9.88M— | —— | $98.75M+231% | $29.81M+721% | -$4.8M— | ||
| $253.57M-43.0% | $444.61M+20.0% | $370.36M-0.1% | $370.55M+41.6% | $261.69M-40.8% | ||
| $1.32M— | —— | -$10.93M-3,335% | $338K-59.8% | $840K— | ||
| $21.95M+13.7% | $19.3M+0.9% | $19.14M-12.5% | $21.86M+47.3% | $14.84M+239% | ||
| $18.77M+78.1% | $10.54M— | —— | —— | $10.26M— | ||
| $671K+7,356% | $9K-55.0% | $20K-4.8% | $21K+90.9% | $11K-96.6% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $236.19M+227% | $72.19M-51.9% | $150M+162% | $57.19M-75.9% | $237.19M+637% | ||
| $105M+10.5% | $95M-28.1% | $132.04M+46.7% | $90M-80.4% | $459M+337% | ||
| —— | —— | $958K— | —— | —— | ||
| $154.7M+543% | $24.05M-75.4% | $97.93M— | $0-100% | $137.42M— | ||
| $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.
