Upbound Group, Inc. UPBD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $84.24M+15.0% | $73.24M-13.3% | $84.48M-17.3% | $102.12M-15.3% | $120.58M-2.3% | ||
| $77.93M+3.5% | $75.3M+5.7% | $71.23M+3.5% | $68.83M+1.7% | $67.7M-6.0% | ||
| $43.71M-3.6% | $45.37M+4.0% | $43.63M+7.0% | $40.76M+8.9% | $37.41M+3.7% | ||
| —— | —— | $49.44M— | —— | —— | ||
| $4.19M-5.3% | $4.43M-2.1% | $4.52M-1.0% | $4.57M-6.0% | $4.86M-8.6% | ||
| -$2.03M-142% | -$838K— | —— | —— | —— | ||
| $82.25M+9.5% | $75.14M+24.8% | $60.21M+29.2% | $46.59M+62.6% | $28.65M+48.1% | ||
| —— | —— | —— | $74.36M+55.4% | $47.84M-23.2% | ||
| -$7.68M-137% | $20.57M+234% | $6.16M— | —— | —— | ||
| $72.02M-9.9% | $79.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $60.42M+2.3% | $59.05M+7.2% | $55.1M+7.7% | $51.16M+8.3% | $47.25M+1.9% | ||
| $330.68M+7.4% | $308.01M— | —— | —— | —— | ||
| $72.25M+8.1% | $66.86M+8.9% | $61.41M+4.3% | $58.85M+6.9% | $55.03M-2.2% | ||
| $4.06M-98.5% | $278.94M-0.2% | $279.46M+0.7% | $277.56M+0.5% | $276.29M+19,454% | ||
| $721K+1,082% | $61K-83.9% | $378K-98.0% | $18.58M-0.1% | $18.6M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| -$142.05M+64.8% | -$403.73M-3.8% | -$389.05M-21.4% | -$320.34M+1.6% | -$325.49M-684% | ||
| $89.58M+1.9% | $87.87M+2.2% | $85.97M+2.3% | $84.03M+2.2% | $82.2M-0.1% | ||
| $703K+24.2% | $566K-39.1% | $929K+2.0% | $911K-4.4% | $953K-47.0% | ||
| $5.45M-24.0% | $7.18M-0.2% | $7.19M-2.0% | $7.34M+5.8% | $6.94M+88.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.28M-5.5% | $1.36M+107% | $657K+223% | -$536K+80.6% | -$2.76M-8.5% | ||
| -$8.43M-114% | $60.15M+168% | $22.45M+0.8% | $22.27M+11.4% | $19.99M+157% | ||
| —— | $105.29M-0.8% | $106.09M-0.8% | $106.9M-0.7% | $107.7M-0.7% | ||
| —— | $69.83M-10.6% | $78.15M-9.6% | $86.47M-8.8% | $94.79M-8.1% | ||
| $4.19M-5.3% | $4.43M-2.1% | $4.52M-1.0% | $4.57M-6.0% | $4.86M-8.6% | ||
| $60.42M+2.3% | $59.05M+7.2% | $55.1M+7.7% | $51.16M+8.3% | $47.25M+1.9% | ||
| $77.93M+3.5% | $75.3M+5.7% | $71.23M+3.5% | $68.83M+1.7% | $67.7M-6.0% | ||
| $1.39B+0.4% | $1.38B+1.3% | $1.36B+1.5% | $1.34B+1.4% | $1.33B+1.8% | ||
| -$7.68M-137% | $20.57M+234% | $6.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.44B-0.6% | $1.45B+0.2% | $1.44B+6.0% | $1.36B+3.1% | $1.32B-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $82.25M+9.5% | $75.14M+24.8% | $60.21M+29.2% | $46.59M+62.6% | $28.65M+48.1% | ||
| —— | —— | —— | —— | —— | ||
| $721K+1,082% | $61K-83.9% | $378K-98.0% | $18.58M-0.1% | $18.6M-0.5% | ||
| —— | $0-100% | $98K-50.0% | $196K-33.3% | $294K-25.0% | ||
| $515.56M-0.2% | $516.56M+8.4% | $476.56M+4.1% | $457.75M-5.0% | $481.75M+48.8% | ||
| $422.04M-45.6% | $776.04M-1.3% | $786.04M+11.7% | $704M-2.1% | $719M+125% | ||
| —— | —— | —— | —— | —— | ||
| $276.68M+6.7% | $259.4M— | —— | —— | —— | ||
| $276.68M+6.7% | $259.4M— | —— | —— | —— |
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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.
