Upbound Group, Inc. UPBD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $73.24M-40.7% | $123.48M+2,484% | -$5.18M-142% | $12.36M-90.8% | ||
| $75.3M+4.6% | $72M-4.6% | $75.45M+11.0% | $67.98M+1.3% | ||
| $45.37M+25.8% | $36.07M-77.7% | $162.12M+1.7% | $159.36M+127% | ||
| —— | —— | —— | -$41.9M-187% | ||
| $4.43M-16.8% | $5.32M-16.5% | $6.37M-0.5% | $6.41M-29.4% | ||
| -$838K— | —— | -$568K+90.7% | -$6.1M-1,628% | ||
| $75.14M+288% | $19.35M-25.2% | $25.87M+4.9% | $24.66M+71.3% | ||
| —— | $62.28M+149% | $25.01M+129% | $10.91M-57.3% | ||
| $20.57M— | —— | $21.8M+10.2% | $19.78M+130% | ||
| $79.92M— | —— | $13.39M— | —— | ||
| —— | —— | —— | —— | ||
| $59.05M+27.3% | $46.38M-20.1% | $58.02M-11.9% | $65.89M-35.9% | ||
| $308.01M— | —— | $219.94M-53.0% | $468.46M+19.4% | ||
| $66.86M+18.8% | $56.28M+5.4% | $53.4M-13.0% | $61.39M-1.7% | ||
| $278.94M+19,641% | $1.41M— | —— | $995K— | ||
| $61K-99.7% | $18.68M+652% | $2.48M+4,677% | $52K+1,200% | ||
| —— | —— | $0— | —— | ||
| -$403.73M-873% | -$41.51M+18.5% | -$50.96M+18.2% | -$62.33M+95.3% | ||
| $87.87M+6.8% | $82.3M-0.9% | $83.06M+4.9% | $79.19M+10.7% | ||
| $566K-68.5% | $1.8M-24.6% | $2.39M+33.6% | $1.79M-85.2% | ||
| $7.18M+94.6% | $3.69M+29.4% | $2.85M-70.0% | $9.51M— | ||
| —— | $5.19M— | —— | $0— | ||
| —— | —— | —— | -$370.71M— | ||
| $1.36M+153% | -$2.54M— | —— | $391K+235% | ||
| $60.15M+270% | -$35.38M— | —— | —— | ||
| $105.29M-3.0% | $108.51M+2.2% | $106.16M+49.1% | $71.2M+39.4% | ||
| $69.83M-32.3% | $103.11M+15.5% | $89.24M+23.4% | $72.31M+274% | ||
| $4.43M-16.8% | $5.32M-16.5% | $6.37M-0.5% | $6.41M-29.4% | ||
| $59.05M+27.3% | $46.38M-20.1% | $58.02M-11.9% | $65.89M-35.9% | ||
| $75.3M+4.6% | $72M-4.6% | $75.45M+11.0% | $67.98M+1.3% | ||
| $1.38B+6.0% | $1.3B+12.2% | $1.16B-5.6% | $1.23B+1.0% | ||
| $20.57M— | —— | $21.8M+10.2% | $19.78M+130% | ||
| —— | —— | —— | —— | ||
| $1.45B+8.9% | $1.33B+4.5% | $1.27B+21.4% | $1.05B-17.7% | ||
| —— | —— | -$487K— | —— | ||
| $75.14M+288% | $19.35M-25.2% | $25.87M+4.9% | $24.66M+71.3% | ||
| —— | —— | $0— | —— | ||
| $61K-99.7% | $18.68M+652% | $2.48M+4,677% | $52K+1,200% | ||
| $0-100% | $392K— | $0— | $0— | ||
| $516.56M+59.6% | $323.75M+134% | $138.6M-53.6% | $298.75M-19.1% | ||
| $776.04M+143% | $320M+357% | $70M— | —— | ||
| —— | $4.82M— | —— | $0— | ||
| $259.4M— | —— | —— | $407.07M+23.4% | ||
| $259.4M— | —— | —— | $407.07M+23.4% |
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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.
