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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$8.43M-142% | $60.15M+270% | $22.45M+197% | $22.27M— | $19.99M— | ||
| $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.
