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% | ||
| $13.01M+199% | —— | $95.57M— | -$14.72M— | -$13.16M+23.6% | ||
| $890K-21.0% | $1.06M-8.3% | $1.11M-4.1% | $1.14M-20.5% | $1.13M-29.0% | ||
| -$1.22M-5,187% | -$144K— | -$362K-113% | -$309K— | -$23K+96.0% | ||
| $21.95M+47.9% | $19.3M+341% | $19.14M+247% | $21.86M+457% | $14.84M+168% | ||
| -$4.6M+60.0% | $8.92M-76.6% | —— | $37.18M+249% | -$11.5M-491% | ||
| -$42.61M-197% | $5.09M+155% | $38.07M— | -$8.23M-41.2% | -$14.36M+75.0% | ||
| -$9.57M-472% | $50.27M— | $0— | $31.33M+175% | -$1.67M+87.0% | ||
| -$9.88M-106% | —— | $98.75M+341% | $29.81M+219% | -$4.8M+36.7% | ||
| $15.15M+9.9% | $15.1M+35.4% | $15.1M+35.3% | $15.08M+35.1% | $13.78M+6.7% | ||
| $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— | ||
| $671K+6,000% | $9K-97.2% | $20K-99.9% | $21K-51.2% | $11K-88.7% | ||
| $35K— | $115K— | —— | —— | $0— | ||
| -$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% | ||
| $146K+1,522% | $112K-76.4% | $292K+6.6% | $153K-21.5% | $9K-98.9% | ||
| $4.51M-27.7% | $249K-6.0% | $222K-40.0% | $477K+528% | $6.23M+109% | ||
| —— | —— | $8.53M+558% | —— | —— | ||
| -$158.65M-182% | $502K— | —— | $10.4M+787% | $194.2M+554% | ||
| -$100K-285% | $271K+163% | $310K+135% | $802K+156% | -$26K-114% | ||
| -$22.12M-148% | $13.51M+156% | $180K— | $0+100% | $46.47M+621% | ||
| —— | $26.32M-3.0% | $26.32M-3.0% | $26.32M-3.0% | $26.32M-3.0% | ||
| —— | $17.46M-32.3% | $17.46M-32.3% | $17.46M-32.3% | $17.46M-32.3% | ||
| $890K-21.0% | $1.06M-8.3% | $1.11M-4.1% | $1.14M-20.5% | $1.13M-29.0% | ||
| $15.15M+9.9% | $15.1M+35.4% | $15.1M+35.3% | $15.08M+35.1% | $13.78M+6.7% | ||
| $20.15M+15.0% | $19.84M+25.8% | $18.92M+14.6% | $19.03M+6.3% | $17.52M-19.7% | ||
| $343.48M+1.6% | $350.78M+5.1% | $348.8M+6.0% | $342.78M+5.6% | $338.06M+7.3% | ||
| -$42.61M-197% | $5.09M+155% | $38.07M— | -$8.23M-41.2% | -$14.36M+75.0% | ||
| -$9.88M-106% | —— | $98.75M+341% | $29.81M+219% | -$4.8M+36.7% | ||
| $253.57M-3.1% | $444.61M+0.6% | $370.36M+28.5% | $370.55M+12.4% | $261.69M-2.7% | ||
| $1.32M+57.5% | —— | -$10.93M— | $338K+107% | $840K+436% | ||
| $21.95M+47.9% | $19.3M+341% | $19.14M+247% | $21.86M+457% | $14.84M+168% | ||
| $18.77M+82.9% | $10.54M— | —— | —— | $10.26M— | ||
| $671K+6,000% | $9K-97.2% | $20K-99.9% | $21K-51.2% | $11K-88.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $236.19M-0.4% | $72.19M+124% | $150M+14.3% | $57.19M-29.6% | $237.19M+200% | ||
| $105M-77.1% | $95M-9.5% | $132.04M+164% | $90M-14.3% | $459M+665% | ||
| —— | —— | $958K-20.4% | —— | —— | ||
| $154.7M+12.6% | $24.05M— | $97.93M+11.0% | $0-100% | $137.42M+309% | ||
| $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.
