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% | ||
| $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% | ||
| -$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% | ||
| $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.
