Upwork Inc. UPWK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.16M-5.4% | $115.43M-53.3% | $246.96M+0.6% | $245.38M+4.5% | $234.87M+8.9% | ||
| $29.95M+16.5% | $25.71M+11.5% | $23.06M+22.8% | $18.78M+13.6% | $16.53M+11.6% | ||
| $68.54M+4.8% | $65.39M+6.0% | $61.67M+2.0% | $60.46M-5.1% | $63.72M-6.8% | ||
| $18.59M+0.5% | $18.49M+114% | -$129.66M-1.9% | -$127.19M— | —— | ||
| $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | ||
| $6.59M-1.8% | $6.71M-12.7% | $7.68M+15.2% | $6.67M-1.6% | $6.78M+23.1% | ||
| $533K-83.8% | $3.28M-47.2% | $6.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.38M-80.6% | $27.74M+26.8% | $21.87M— | —— | —— | ||
| $2.75M+7.1% | $2.57M— | —— | —— | —— | ||
| —— | —— | -$846K+71.5% | -$2.97M+54.7% | -$6.55M+39.8% | ||
| $936K+26.3% | $741K-23.8% | $973K-35.8% | $1.52M-30.8% | $2.19M-22.7% | ||
| $234.31M-5.6% | $248.26M+11.3% | $223.14M+6.8% | $209.03M+19.0% | $175.71M+14.4% | ||
| $5.04M-12.9% | $5.79M-15.9% | $6.88M-9.5% | $7.61M+30.6% | $5.82M+65.1% | ||
| $434.47M-10.5% | $485.18M-1.7% | $493.76M+15.6% | $427.17M+62.3% | $263.15M-27.4% | ||
| $11.07M-2.5% | $11.35M+63.2% | $6.96M-29.9% | $9.92M-34.5% | $15.15M-63.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| -$14.74M+89.3% | -$138.17M— | —— | —— | —— | ||
| $210.8M+55.0% | $135.96M— | —— | —— | —— | ||
| -$209.12M-51.5% | -$138.01M-45.6% | -$94.79M— | —— | —— | ||
| —— | —— | —— | —— | $273.47M+29.9% | ||
| $1.34M+8.8% | $1.23M+36.5% | $899K-1.0% | $908K-0.5% | $913K-0.8% | ||
| $13.97M+3.2% | $13.53M+14.8% | $11.78M+25.8% | $9.36M— | —— | ||
| $8.11M-1.1% | $8.2M+14.2% | $7.18M-1.1% | $7.26M-19.2% | $8.98M-24.6% | ||
| $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | ||
| $5.38M-80.6% | $27.74M+26.8% | $21.87M— | —— | —— | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | ||
| —— | —— | -$846K+71.5% | -$2.97M+54.7% | -$6.55M+39.8% | ||
| $2.75M+7.1% | $2.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.97M+54.7% | ||
| $936K+26.3% | $741K-23.8% | $973K-35.8% | $1.52M-30.8% | $2.19M-22.7% | ||
| $6.59M-1.8% | $6.71M-12.7% | $7.68M+15.2% | $6.67M-1.6% | $6.78M+23.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $24.04M+24.2% | $19.35M+23.3% | $15.69M+16.3% | $13.49M+11.2% | $12.13M+11.1% | ||
| $497.38M+18.3% | $420.44M-0.9% | $424.35M+6.8% | $397.46M-2.2% | $406.5M-16.5% | ||
| $11.07M-2.5% | $11.35M+63.2% | $6.96M-29.9% | $9.92M-34.5% | $15.15M-63.7% | ||
| -$2.44M+63.8% | -$6.73M— | —— | —— | —— | ||
| $181K-75.9% | $750K-64.1% | $2.09M-34.3% | $3.18M-17.3% | $3.84M+16.6% | ||
| -$725K— | $0— | —— | —— | —— | ||
| $1.22M+10.7% | $1.1M+77.0% | $623K-16.4% | $745K+24.8% | $597K+49.3% | ||
| —— | —— | —— | —— | $3.33M-25.0% | ||
| $229.27M-5.4% | $242.47M+12.1% | $216.26M+7.4% | $201.42M+18.6% | $169.89M+13.2% | ||
| $229.27M-5.4% | $242.47M+12.1% | $216.26M+7.4% | $201.42M+18.6% | $169.89M+13.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Upwork Inc. generate?
- Upwork Inc. (UPWK) generated $234.3M in operating cash flow over the trailing twelve months.
- What is Upwork Inc.'s free cash flow?
- After $5.0M of capital expenditures, Upwork Inc.'s free cash flow was $229.3M over the trailing twelve months, up 34.9% year over year.
- Where does Upwork Inc.'s cash flow data come from?
- Every line is extracted from Upwork 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.
