Upwork Inc. UPWK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $109.16M-53.5% | $115.43M-46.5% | $246.96M+188% | $245.38M+230% | $234.87M+350% | ||
| $29.95M+81.2% | $25.71M+73.6% | $23.06M+80.1% | $18.78M+63.3% | $16.53M+61.5% | ||
| $68.54M+7.6% | $65.39M-4.4% | $61.67M-15.3% | $60.46M-16.1% | $63.72M-10.6% | ||
| $18.59M— | $18.49M— | -$129.66M— | -$127.19M— | —— | ||
| $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | ||
| $6.59M-2.8% | $6.71M+21.8% | $7.68M+42.2% | $6.67M+17.7% | $6.78M+17.7% | ||
| $533K— | $3.28M— | $6.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5.38M— | $27.74M— | $21.87M— | —— | —— | ||
| $2.75M— | $2.57M— | —— | —— | —— | ||
| —— | —— | -$846K+94.3% | -$2.97M+83.9% | -$6.55M+65.3% | ||
| $936K-57.3% | $741K-73.9% | $973K-70.2% | $1.52M-54.9% | $2.19M-33.9% | ||
| $234.31M+33.3% | $248.26M+61.7% | $223.14M+65.1% | $209.03M+88.1% | $175.71M+131% | ||
| $5.04M-13.4% | $5.79M+64.1% | $6.88M+226% | $7.61M+471% | $5.82M+693% | ||
| $434.47M+65.1% | $485.18M+33.9% | $493.76M-0.2% | $427.17M-34.2% | $263.15M-62.6% | ||
| $11.07M-26.9% | $11.35M-72.8% | $6.96M-84.2% | $9.92M-80.4% | $15.15M-71.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| -$14.74M— | -$138.17M— | —— | —— | —— | ||
| $210.8M— | $135.96M— | —— | —— | —— | ||
| -$209.12M— | -$138.01M— | -$94.79M— | —— | —— | ||
| —— | —— | —— | —— | $273.47M— | ||
| $1.34M+46.2% | $1.23M+33.4% | $899K-3.0% | $908K-4.1% | $913K-5.7% | ||
| $13.97M— | $13.53M— | $11.78M— | $9.36M— | —— | ||
| $8.11M-9.7% | $8.2M-31.2% | $7.18M-52.2% | $7.26M-55.9% | $8.98M-43.2% | ||
| $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | $1.84M0.0% | ||
| $5.38M— | $27.74M— | $21.87M— | —— | —— | ||
| $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | $750K0.0% | ||
| —— | —— | -$846K+94.3% | -$2.97M+83.9% | -$6.55M+65.3% | ||
| $2.75M— | $2.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.97M+67.3% | ||
| $936K-57.3% | $741K-73.9% | $973K-70.2% | $1.52M-54.9% | $2.19M-33.9% | ||
| $6.59M-2.8% | $6.71M+21.8% | $7.68M+42.2% | $6.67M+17.7% | $6.78M+17.7% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $24.04M+98.1% | $19.35M+77.3% | $15.69M+29.9% | $13.49M+10.3% | $12.13M-2.5% | ||
| $497.38M+22.4% | $420.44M-13.6% | $424.35M-24.6% | $397.46M-40.1% | $406.5M-33.7% | ||
| $11.07M-26.9% | $11.35M-72.8% | $6.96M-84.2% | $9.92M-80.4% | $15.15M-71.8% | ||
| -$2.44M— | -$6.73M— | —— | —— | —— | ||
| $181K-95.3% | $750K-77.2% | $2.09M-14.4% | $3.18M+78.8% | $3.84M+138% | ||
| -$725K— | $0— | —— | —— | —— | ||
| $1.22M+105% | $1.1M+176% | $623K+44.5% | $745K— | $597K— | ||
| —— | —— | —— | —— | $3.33M— | ||
| $229.27M+35.0% | $242.47M+61.6% | $216.26M+62.6% | $201.42M+83.5% | $169.89M+125% | ||
| $229.27M+35.0% | $242.47M+61.6% | $216.26M+62.6% | $201.42M+83.5% | $169.89M+125% |
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.
