Annual CFO:
$104.72M-$95.57M(-47.72%)Summary
- As of today, UPBD annual cash 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 cash from operations has fallen by -$287.58 million (-73.31%).
- UPBD annual cash from operations is now -77.65% below its all-time high of $468.46 million, reached on December 31, 2022.
Performance
UPBD Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$118.44M+$110.62M(+1415.70%)Summary
- As of today, UPBD quarterly cash from operations is $118.44 million, with the most recent change of +$110.62 million (+1415.70%) on September 30, 2025.
- Over the past year, UPBD quarterly cash from operations has increased by +$12.23 million (+11.52%).
- UPBD quarterly cash from operations is now -48.06% below its all-time high of $228.04 million, reached on March 1, 2015.
Performance
UPBD Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$202.04M+$12.23M(+6.44%)Summary
- As of today, UPBD TTM cash from operations is $202.04 million, with the most recent change of +$12.23 million (+6.44%) on September 30, 2025.
- Over the past year, UPBD TTM cash from operations has increased by +$55.03 million (+37.43%).
- UPBD TTM cash from operations is now -57.75% below its all-time high of $478.18 million, reached on September 30, 2022.
Performance
UPBD TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UPBD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -47.7% | +11.5% | +37.4% |
| 3Y3 Years | -73.3% | -5.2% | -57.8% |
| 5Y5 Years | -51.4% | +185.3% | -28.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -77.7% | at low | -14.0% | +291.2% | -57.8% | +92.9% |
| 5Y | 5-Year | -77.7% | at low | -42.3% | +291.2% | -57.8% | +92.9% |
| All-Time | All-Time | -77.7% | +457.4% | -48.1% | +291.2% | -57.8% | +790.7% |
UPBD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $118.44M(+1415.7%) | $202.04M(+6.4%) |
| Jun 2025 | - | $7.81M(-94.3%) | $189.81M(-3.7%) |
| 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(-3.5%) |
| Sep 2017 | - | $23.56M(-55.2%) | $114.58M(-29.5%) |
| Jun 2017 | - | $52.57M(-11.4%) | $162.57M(-12.8%) |
| Mar 2017 | - | $59.32M(+384.3%) | $186.54M(-47.3%) |
| Dec 2016 | $354.07M(+53.3%) | -$20.86M(-129.2%) | $353.74M(-0.6%) |
| Sep 2016 | - | $71.55M(-6.5%) | $355.79M(+3.3%) |
| Jun 2016 | - | $76.54M(-66.2%) | $344.30M(+50.4%) |
| Mar 2016 | - | $226.51M(+1304.4%) | $228.96M(-0.7%) |
| Dec 2015 | $230.99M(+1108.6%) | -$18.81M(-131.3%) | $230.49M(+12.4%) |
| 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(-3.1%) |
| Sep 2010 | - | $104.34M(+536.4%) | $223.43M(+7.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $16.39M(-77.2%) | $207.12M(-21.0%) |
| Mar 2010 | - | $71.92M(+133.7%) | $262.08M(-20.6%) |
| Dec 2009 | $330.12M(-14.1%) | $30.77M(-65.0%) | $330.12M(-10.6%) |
| Sep 2009 | - | $88.04M(+23.4%) | $369.27M(-3.6%) |
| Jun 2009 | - | $71.35M(-49.0%) | $382.92M(-3.4%) |
| Mar 2009 | - | $139.96M(+100.2%) | $396.37M(+3.0%) |
| Dec 2008 | $384.34M(+59.9%) | $69.92M(-31.2%) | $384.72M(+35.1%) |
| 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(+115.6%) |
| Sep 2000 | - | $66.32M(+115.2%) | $88.85M(+81.0%) |
| Jun 2000 | - | $30.82M(-32.3%) | $49.08M(+973.7%) |
| Mar 2000 | - | $45.55M(+184.6%) | $4.57M(+115.6%) |
| Dec 1999 | -$29.30M(-557.8%) | -$53.85M(-302.8%) | -$29.25M(-146.5%) |
| Sep 1999 | - | $26.55M(+294.1%) | $62.86M(+433.3%) |
| Jun 1999 | - | -$13.68M(-216.6%) | -$18.86M(-923.9%) |
| Mar 1999 | - | $11.73M(-69.3%) | $2.29M(-64.2%) |
| Dec 1998 | $6.40M(-77.8%) | $38.26M(+169.4%) | $6.40M(+126.0%) |
| Sep 1998 | - | -$55.17M(-839.1%) | -$24.66M(-160.0%) |
| Jun 1998 | - | $7.46M(-52.9%) | $41.11M(+7.8%) |
| Mar 1998 | - | $15.84M(+120.0%) | $38.14M(+32.4%) |
| 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 Group, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Upbound Group, Inc.?
- What is Upbound Group, Inc. annual cash from operations year-on-year change?
- What is Upbound Group, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Upbound Group, Inc.?
- What is Upbound Group, Inc. quarterly cash from operations year-on-year change?
- What is Upbound Group, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Upbound Group, Inc.?
- What is Upbound Group, Inc. TTM cash from operations year-on-year change?
What is Upbound Group, Inc. annual cash from operations?
The current annual cash from operations of UPBD is $104.72M
What is the all-time high annual cash from operations for Upbound Group, Inc.?
Upbound Group, Inc. all-time high annual cash from operations is $468.46M
What is Upbound Group, Inc. annual cash from operations year-on-year change?
Over the past year, UPBD annual cash from operations has changed by -$95.57M (-47.72%)
What is Upbound Group, Inc. quarterly cash from operations?
The current quarterly cash from operations of UPBD is $118.44M
What is the all-time high quarterly cash from operations for Upbound Group, Inc.?
Upbound Group, Inc. all-time high quarterly cash from operations is $228.04M
What is Upbound Group, Inc. quarterly cash from operations year-on-year change?
Over the past year, UPBD quarterly cash from operations has changed by +$12.23M (+11.52%)
What is Upbound Group, Inc. TTM cash from operations?
The current TTM cash from operations of UPBD is $202.04M
What is the all-time high TTM cash from operations for Upbound Group, Inc.?
Upbound Group, Inc. all-time high TTM cash from operations is $478.18M
What is Upbound Group, Inc. TTM cash from operations year-on-year change?
Over the past year, UPBD TTM cash from operations has changed by +$55.03M (+37.43%)