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% | ||
| $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% | ||
| -$14.74M— | -$138.17M— | —— | —— | —— | ||
| $210.8M— | $135.96M— | —— | —— | —— | ||
| -$209.12M— | -$138.01M— | -$94.79M— | —— | —— | ||
| —— | —— | —— | —— | $273.47M— | ||
| $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.
