annual CFO:
$104.72M-$95.57M(-47.72%)Summary
- As of today (July 6, 2025), UPBD annual cash flow from operations is $104.72 million, with the most recent change of -$95.57 million (-47.72%) on December 31, 2024.
- During the last 3 years, UPBD annual CFO has fallen by -$287.58 million (-73.31%).
- UPBD annual CFO is now -77.65% below its all-time high of $468.46 million, reached on December 31, 2022.
Performance
UPBD Cash from operations Chart
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quarterly CFO:
$137.74M+$199.68M(+322.35%)Summary
- As of today (July 6, 2025), UPBD quarterly cash flow from operations is $137.74 million, with the most recent change of +$199.68 million (+322.35%) on March 31, 2025.
- Over the past year, UPBD quarterly CFO has increased by +$92.31 million (+203.24%).
- UPBD quarterly CFO is now -39.60% below its all-time high of $228.04 million, reached on March 1, 2015.
Performance
UPBD quarterly CFO Chart
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TTM CFO:
$197.04M+$92.31M(+88.15%)Summary
- As of today (July 6, 2025), UPBD TTM cash flow from operations is $197.04 million, with the most recent change of +$92.31 million (+88.15%) on March 31, 2025.
- Over the past year, UPBD TTM CFO has increased by +$56.74 million (+40.45%).
- UPBD TTM CFO is now -58.79% below its all-time high of $478.18 million, reached on September 30, 2022.
Performance
UPBD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UPBD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -47.7% | +203.2% | +40.5% |
| 3 y3 years | -73.3% | -32.9% | -57.3% |
| 5 y5 years | -51.4% | +190.6% | -30.8% |
UPBD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -77.7% | at low | at high | +322.4% | -58.8% | +88.2% |
| 5 y | 5-year | -77.7% | at low | -33.6% | +322.4% | -58.8% | +88.2% |
| alltime | all time | -77.7% | +457.4% | -39.6% | +322.4% | -58.8% | +763.4% |
UPBD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $137.74M(-322.4%) | $197.04M(+88.2%) |
| Dec 2024 | $104.72M(-47.7%) | -$61.95M(-158.3%) | $104.72M(-28.8%) |
| Sep 2024 | - | $106.20M(+606.2%) | $147.01M(+23.8%) |
| Jun 2024 | - | $15.04M(-66.9%) | $118.79M(-15.3%) |
| Mar 2024 | - | $45.42M(-331.1%) | $140.29M(-30.0%) |
| Dec 2023 | $200.29M(-57.2%) | -$19.65M(-125.2%) | $200.29M(-27.5%) |
| Sep 2023 | - | $77.98M(+113.4%) | $276.32M(-14.5%) |
| Jun 2023 | - | $36.54M(-65.3%) | $323.30M(-12.3%) |
| Mar 2023 | - | $105.42M(+87.0%) | $368.59M(-21.3%) |
| Dec 2022 | $468.46M(+19.4%) | $56.38M(-54.9%) | $468.46M(-2.0%) |
| Sep 2022 | - | $124.96M(+52.7%) | $478.18M(+11.5%) |
| Jun 2022 | - | $81.83M(-60.1%) | $428.90M(-7.1%) |
| Mar 2022 | - | $205.29M(+210.6%) | $461.80M(+17.7%) |
| Dec 2021 | $392.30M(+65.9%) | - | - |
| Dec 2021 | - | $66.09M(-12.7%) | $392.30M(+47.2%) |
| Sep 2021 | - | $75.69M(-34.0%) | $266.48M(+14.7%) |
| Jun 2021 | - | $114.72M(-15.5%) | $232.30M(-28.5%) |
| Mar 2021 | - | $135.79M(-327.4%) | $324.89M(+37.4%) |
| Dec 2020 | $236.50M(+9.8%) | -$59.72M(-243.9%) | $236.50M(-16.6%) |
| Sep 2020 | - | $41.51M(-80.0%) | $283.51M(-0.4%) |
| Jun 2020 | - | $207.32M(+337.4%) | $284.72M(+52.2%) |
| Mar 2020 | - | $47.40M(-472.8%) | $187.04M(-13.2%) |
| Dec 2019 | $215.42M(-5.3%) | -$12.71M(-129.8%) | $215.42M(-20.7%) |
| Sep 2019 | - | $42.71M(-61.0%) | $271.78M(+0.7%) |
| Jun 2019 | - | $109.64M(+44.7%) | $270.02M(+23.4%) |
| Mar 2019 | - | $75.78M(+73.6%) | $218.80M(-3.8%) |
| Dec 2018 | $227.50M(+105.8%) | $43.65M(+6.6%) | $227.50M(+43.1%) |
| Sep 2018 | - | $40.95M(-29.9%) | $158.94M(+12.3%) |
| Jun 2018 | - | $58.43M(-30.8%) | $141.56M(+4.3%) |
| Mar 2018 | - | $84.48M(-439.1%) | $135.69M(+22.8%) |
| Dec 2017 | $110.53M(-68.8%) | -$24.91M(-205.7%) | $110.53M(-3.6%) |
| Sep 2017 | - | $23.56M(-55.2%) | $114.63M(-29.6%) |
| Jun 2017 | - | $52.57M(-11.4%) | $162.78M(-12.8%) |
| Mar 2017 | - | $59.32M(-384.9%) | $186.73M(-47.3%) |
| Dec 2016 | $354.07M(+53.3%) | -$20.82M(-129.0%) | $354.07M(-0.7%) |
| Sep 2016 | - | $71.71M(-6.3%) | $356.59M(+3.4%) |
| Jun 2016 | - | $76.52M(-66.2%) | $344.94M(+50.2%) |
| Mar 2016 | - | $226.66M(-1338.5%) | $229.62M(-0.6%) |
| Dec 2015 | $230.99M(+1108.6%) | -$18.30M(-130.5%) | $230.99M(+12.6%) |
| Sep 2015 | - | $60.06M(-254.8%) | $205.15M(+47.2%) |
| Jun 2015 | - | -$38.80M(-117.0%) | $139.39M(+9.7%) |
| Mar 2015 | - | $228.04M(-616.5%) | $127.09M(+564.9%) |
| Dec 2014 | $19.11M(-85.8%) | -$44.15M(+674.8%) | $19.11M(-22.6%) |
| Sep 2014 | - | -$5.70M(-88.8%) | $24.70M(-71.9%) |
| Jun 2014 | - | -$51.10M(-142.6%) | $87.83M(-37.7%) |
| Mar 2014 | - | $120.06M(-411.3%) | $140.94M(+4.9%) |
| Dec 2013 | $134.34M(-38.3%) | -$38.57M(-167.2%) | $134.34M(+1.7%) |
| Sep 2013 | - | $57.43M(+2756.0%) | $132.06M(-23.3%) |
| Jun 2013 | - | $2.01M(-98.2%) | $172.23M(-10.7%) |
| Mar 2013 | - | $113.46M(-377.8%) | $192.83M(-11.5%) |
| Dec 2012 | $217.90M(-24.0%) | -$40.85M(-141.9%) | $217.90M(-21.8%) |
| Sep 2012 | - | $97.61M(+331.7%) | $278.67M(+0.8%) |
| Jun 2012 | - | $22.61M(-83.7%) | $276.51M(-0.3%) |
| Mar 2012 | - | $138.53M(+595.5%) | $277.21M(-3.3%) |
| Dec 2011 | $286.63M(+32.4%) | $19.92M(-79.1%) | $286.63M(-1.3%) |
| Sep 2011 | - | $95.46M(+309.6%) | $290.55M(-3.0%) |
| Jun 2011 | - | $23.30M(-84.2%) | $299.43M(+2.4%) |
| Mar 2011 | - | $147.95M(+520.7%) | $292.52M(+35.1%) |
| Dec 2010 | $216.49M | $23.84M(-77.2%) | $216.49M(-3.8%) |
| Sep 2010 | - | $104.34M(+536.4%) | $224.93M(+8.1%) |
| Jun 2010 | - | $16.39M(-77.2%) | $208.07M(-20.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $71.92M(+122.8%) | $262.23M(-20.6%) |
| Dec 2009 | $330.12M(-14.1%) | $32.27M(-63.1%) | $330.12M(-10.1%) |
| Sep 2009 | - | $87.49M(+24.0%) | $367.38M(-3.7%) |
| Jun 2009 | - | $70.55M(-49.5%) | $381.59M(-3.6%) |
| Mar 2009 | - | $139.81M(+101.1%) | $395.84M(+3.0%) |
| Dec 2008 | $384.34M(+59.9%) | $69.53M(-31.6%) | $384.34M(+34.9%) |
| Sep 2008 | - | $101.69M(+19.9%) | $284.87M(-8.2%) |
| Jun 2008 | - | $84.80M(-33.9%) | $310.35M(+9.8%) |
| Mar 2008 | - | $128.31M(-528.7%) | $282.64M(+17.6%) |
| Dec 2007 | $240.38M(+28.3%) | -$29.93M(-123.5%) | $240.38M(-26.3%) |
| Sep 2007 | - | $127.17M(+122.7%) | $326.33M(+10.4%) |
| Jun 2007 | - | $57.09M(-33.6%) | $295.52M(+39.2%) |
| Mar 2007 | - | $86.04M(+53.6%) | $212.29M(+13.3%) |
| Dec 2006 | $187.36M(-0.3%) | $56.02M(-41.9%) | $187.36M(+6.7%) |
| Sep 2006 | - | $96.36M(-468.7%) | $175.57M(+5.3%) |
| Jun 2006 | - | -$26.14M(-142.8%) | $166.71M(+3.3%) |
| Mar 2006 | - | $61.12M(+38.2%) | $161.45M(-14.1%) |
| Dec 2005 | $187.90M(-43.2%) | $44.23M(-49.5%) | $187.90M(-1.4%) |
| Sep 2005 | - | $87.50M(-378.8%) | $190.57M(+1.6%) |
| Jun 2005 | - | -$31.39M(-135.8%) | $187.51M(-28.2%) |
| Mar 2005 | - | $87.56M(+86.7%) | $261.19M(-21.1%) |
| Dec 2004 | $331.03M(-3.3%) | $46.90M(-44.5%) | $331.03M(+1.6%) |
| Sep 2004 | - | $84.44M(+99.7%) | $325.96M(-9.1%) |
| Jun 2004 | - | $42.29M(-73.1%) | $358.70M(-4.4%) |
| Mar 2004 | - | $157.40M(+276.3%) | $375.02M(+9.5%) |
| Dec 2003 | $342.41M(+16.3%) | $41.83M(-64.3%) | $342.41M(+4.0%) |
| Sep 2003 | - | $117.18M(+99.9%) | $329.39M(+8.0%) |
| Jun 2003 | - | $58.61M(-53.0%) | $305.01M(-5.6%) |
| Mar 2003 | - | $124.79M(+333.2%) | $322.95M(+9.7%) |
| Dec 2002 | $294.49M(+67.6%) | $28.81M(-69.0%) | $294.49M(-9.3%) |
| Sep 2002 | - | $92.80M(+21.2%) | $324.61M(+13.9%) |
| Jun 2002 | - | $76.55M(-20.5%) | $285.03M(+18.8%) |
| Mar 2002 | - | $96.33M(+63.5%) | $240.01M(+36.6%) |
| Dec 2001 | $175.73M(-8.3%) | $58.92M(+10.7%) | $175.73M(+6.1%) |
| Sep 2001 | - | $53.23M(+68.8%) | $165.67M(-7.3%) |
| Jun 2001 | - | $31.53M(-1.6%) | $178.77M(+0.4%) |
| Mar 2001 | - | $32.05M(-34.4%) | $178.06M(-7.1%) |
| Dec 2000 | $191.56M(-753.8%) | $48.86M(-26.3%) | $191.56M(+115.7%) |
| Sep 2000 | - | $66.32M(+115.2%) | $88.80M(+80.9%) |
| Jun 2000 | - | $30.82M(-32.3%) | $49.08M(+977.9%) |
| Mar 2000 | - | $45.55M(-184.5%) | $4.55M(-115.5%) |
| Dec 1999 | -$29.30M(-557.8%) | -$53.90M(-302.6%) | -$29.30M(-143.2%) |
| Sep 1999 | - | $26.60M(-294.2%) | $67.90M(-459.3%) |
| Jun 1999 | - | -$13.70M(-217.1%) | -$18.90M(-921.7%) |
| Mar 1999 | - | $11.70M(-73.0%) | $2.30M(-64.1%) |
| Dec 1998 | $6.40M(-77.8%) | $43.30M(-171.9%) | $6.40M(-121.5%) |
| Sep 1998 | - | -$60.20M(-902.7%) | -$29.70M(-172.3%) |
| Jun 1998 | - | $7.50M(-52.5%) | $41.10M(+7.9%) |
| Mar 1998 | - | $15.80M(+119.4%) | $38.10M(+32.3%) |
| Dec 1997 | $28.80M(+48.5%) | $7.20M(-32.1%) | $28.80M(+4.7%) |
| Sep 1997 | - | $10.60M(+135.6%) | $27.50M(+10.4%) |
| Jun 1997 | - | $4.50M(-30.8%) | $24.90M(+33.9%) |
| Mar 1997 | - | $6.50M(+10.2%) | $18.60M(-4.1%) |
| Dec 1996 | $19.40M(+273.1%) | $5.90M(-26.3%) | $19.40M(+68.7%) |
| Sep 1996 | - | $8.00M(-544.4%) | $11.50M(+98.3%) |
| Jun 1996 | - | -$1.80M(-124.7%) | $5.80M(-39.6%) |
| Mar 1996 | - | $7.30M(-465.0%) | $9.60M(+84.6%) |
| Dec 1995 | $5.20M(-16.1%) | -$2.00M(-187.0%) | $5.20M(-27.8%) |
| Sep 1995 | - | $2.30M(+15.0%) | $7.20M(+46.9%) |
| Jun 1995 | - | $2.00M(-31.0%) | $4.90M(+69.0%) |
| Mar 1995 | - | $2.90M | $2.90M |
| Dec 1994 | $6.20M | - | - |
FAQ
- What is Upbound annual cash flow from operations?
- What is the all time high annual CFO for Upbound?
- What is Upbound annual CFO year-on-year change?
- What is Upbound quarterly cash flow from operations?
- What is the all time high quarterly CFO for Upbound?
- What is Upbound quarterly CFO year-on-year change?
- What is Upbound TTM cash flow from operations?
- What is the all time high TTM CFO for Upbound?
- What is Upbound TTM CFO year-on-year change?
What is Upbound annual cash flow from operations?
The current annual CFO of UPBD is $104.72M
What is the all time high annual CFO for Upbound?
Upbound all-time high annual cash flow from operations is $468.46M
What is Upbound annual CFO year-on-year change?
Over the past year, UPBD annual cash flow from operations has changed by -$95.57M (-47.72%)
What is Upbound quarterly cash flow from operations?
The current quarterly CFO of UPBD is $137.74M
What is the all time high quarterly CFO for Upbound?
Upbound all-time high quarterly cash flow from operations is $228.04M
What is Upbound quarterly CFO year-on-year change?
Over the past year, UPBD quarterly cash flow from operations has changed by +$92.31M (+203.24%)
What is Upbound TTM cash flow from operations?
The current TTM CFO of UPBD is $197.04M
What is the all time high TTM CFO for Upbound?
Upbound all-time high TTM cash flow from operations is $478.18M
What is Upbound TTM CFO year-on-year change?
Over the past year, UPBD TTM cash flow from operations has changed by +$56.74M (+40.45%)