Upbound Group, Inc. UPBD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $84.24M-30.1% | $73.24M-40.7% | $84.48M+4.0% | $102.12M+86.5% | $120.58M+586% | ||
| $77.93M+15.1% | $75.3M+4.6% | $71.23M-8.4% | $68.83M-16.3% | $67.7M-16.1% | ||
| $43.71M+16.8% | $45.37M+25.8% | $43.63M+1.6% | $40.76M-20.1% | $37.41M-35.9% | ||
| —— | —— | $49.44M— | —— | —— | ||
| $4.19M-13.8% | $4.43M-16.8% | $4.52M-21.7% | $4.57M-26.6% | $4.86M-23.8% | ||
| -$2.03M— | -$838K— | —— | —— | —— | ||
| $82.25M+187% | $75.14M+288% | $60.21M+158% | $46.59M+98.3% | $28.65M+12.2% | ||
| —— | —— | —— | $74.36M+86.6% | $47.84M+48.7% | ||
| -$7.68M— | $20.57M— | $6.16M— | —— | —— | ||
| $72.02M— | $79.92M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $60.42M+27.9% | $59.05M+27.3% | $55.1M+10.8% | $51.16M-3.6% | $47.25M-16.3% | ||
| $330.68M— | $308.01M— | —— | —— | —— | ||
| $72.25M+31.3% | $66.86M+18.8% | $61.41M0.0% | $58.85M+1.0% | $55.03M-1.2% | ||
| $4.06M-98.5% | $278.94M+19,641% | $279.46M— | $277.56M— | $276.29M— | ||
| $721K-96.1% | $61K-99.7% | $378K-98.2% | $18.58M+609% | $18.6M+621% | ||
| —— | —— | —— | —— | —— | ||
| -$142.05M+56.4% | -$403.73M-873% | -$389.05M-824% | -$320.34M-476% | -$325.49M-513% | ||
| $89.58M+9.0% | $87.87M+6.8% | $85.97M+6.5% | $84.03M+4.4% | $82.2M+4.0% | ||
| $703K-26.2% | $566K-68.5% | $929K-57.6% | $911K-61.7% | $953K-62.7% | ||
| $5.45M-21.4% | $7.18M+94.6% | $7.19M+97.5% | $7.34M+118% | $6.94M+111% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.28M+147% | $1.36M+153% | $657K+149% | -$536K— | -$2.76M— | ||
| -$8.43M-142% | $60.15M+270% | $22.45M+197% | $22.27M— | $19.99M— | ||
| —— | $105.29M-3.0% | $106.09M-1.7% | $106.9M-0.4% | $107.7M+0.9% | ||
| —— | $69.83M-32.3% | $78.15M-21.6% | $86.47M-10.1% | $94.79M+2.2% | ||
| $4.19M-13.8% | $4.43M-16.8% | $4.52M-21.7% | $4.57M-26.6% | $4.86M-23.8% | ||
| $60.42M+27.9% | $59.05M+27.3% | $55.1M+10.8% | $51.16M-3.6% | $47.25M-16.3% | ||
| $77.93M+15.1% | $75.3M+4.6% | $71.23M-8.4% | $68.83M-16.3% | $67.7M-16.1% | ||
| $1.39B+4.5% | $1.38B+6.0% | $1.36B+7.3% | $1.34B+9.3% | $1.33B+11.7% | ||
| -$7.68M— | $20.57M— | $6.16M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.44B+8.9% | $1.45B+8.9% | $1.44B+8.2% | $1.36B+0.4% | $1.32B+1.0% | ||
| —— | —— | —— | —— | —— | ||
| $82.25M+187% | $75.14M+288% | $60.21M+158% | $46.59M+98.3% | $28.65M+12.2% | ||
| —— | —— | —— | —— | —— | ||
| $721K-96.1% | $61K-99.7% | $378K-98.2% | $18.58M+609% | $18.6M+621% | ||
| —— | $0-100% | $98K-66.7% | $196K0.0% | $294K+200% | ||
| $515.56M+7.0% | $516.56M+59.6% | $476.56M+61.0% | $457.75M+178% | $481.75M+174% | ||
| $422.04M-41.3% | $776.04M+143% | $786.04M+176% | $704M+200% | $719M+453% | ||
| —— | —— | —— | —— | —— | ||
| $276.68M— | $259.4M— | —— | —— | —— | ||
| $276.68M— | $259.4M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
