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Upbound (UPBD) Free cash flow

annual FCF:

$48.45M-$98.44M(-67.02%)
December 31, 2024

Summary

  • As of today (July 6, 2025), UPBD annual free cash flow is $48.45 million, with the most recent change of -$98.44 million (-67.02%) on December 31, 2024.
  • During the last 3 years, UPBD annual FCF has fallen by -$281.40 million (-85.31%).
  • UPBD annual FCF is now -88.10% below its all-time high of $407.07 million, reached on December 31, 2022.

Performance

UPBD Free cash flow Chart

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quarterly FCF:

$127.16M+$201.19M(+271.77%)
March 31, 2025

Summary

  • As of today (July 6, 2025), UPBD quarterly free cash flow is $127.16 million, with the most recent change of +$201.19 million (+271.77%) on March 31, 2025.
  • Over the past year, UPBD quarterly FCF has increased by +$93.56 million (+278.41%).
  • UPBD quarterly FCF is now -40.52% below its all-time high of $213.79 million, reached on March 1, 2015.

Performance

UPBD quarterly FCF Chart

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TTM FCF:

$142.00M+$93.56M(+193.11%)
March 31, 2025

Summary

  • As of today (July 6, 2025), UPBD TTM free cash flow is $142.00 million, with the most recent change of +$93.56 million (+193.11%) on March 31, 2025.
  • Over the past year, UPBD TTM FCF has increased by +$57.39 million (+67.83%).
  • UPBD TTM FCF is now -65.55% below its all-time high of $412.17 million, reached on September 30, 2022.

Performance

UPBD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

UPBD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-67.0%+278.4%+67.8%
3 y3 years-85.3%-32.7%-64.0%
5 y5 years-75.1%+232.4%-44.1%

UPBD Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-88.1%at lowat high+271.8%-65.5%+193.1%
5 y5-year-88.1%at low-37.0%+271.8%-65.5%+193.1%
alltimeall time-88.1%+105.0%-40.5%+114.0%-65.5%+113.9%

UPBD Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$127.16M(-271.8%)
$142.00M(+193.1%)
Dec 2024
$48.45M(-67.0%)
-$74.03M(-183.9%)
$48.45M(-43.4%)
Sep 2024
-
$88.26M(>+9900.0%)
$85.59M(+41.4%)
Jun 2024
-
$613.00K(-98.2%)
$60.54M(-28.4%)
Mar 2024
-
$33.60M(-191.1%)
$84.61M(-42.4%)
Dec 2023
$146.89M(-63.9%)
-$36.89M(-158.4%)
$146.89M(-35.6%)
Sep 2023
-
$63.21M(+156.1%)
$228.20M(-15.9%)
Jun 2023
-
$24.68M(-74.3%)
$271.41M(-13.6%)
Mar 2023
-
$95.88M(+115.8%)
$314.07M(-22.8%)
Dec 2022
$407.07M(+23.4%)
$44.43M(-58.3%)
$407.07M(-1.2%)
Sep 2022
-
$106.42M(+58.0%)
$412.17M(+14.2%)
Jun 2022
-
$67.34M(-64.4%)
$360.96M(-8.5%)
Mar 2022
-
$188.89M(+281.4%)
$394.33M(+19.5%)
Dec 2021
$329.85M(+63.3%)
-
-
Dec 2021
-
$49.52M(-10.3%)
$329.85M(+58.1%)
Sep 2021
-
$55.21M(-45.2%)
$208.62M(+11.5%)
Jun 2021
-
$100.71M(-19.0%)
$187.10M(-35.1%)
Mar 2021
-
$124.41M(-273.5%)
$288.11M(+42.7%)
Dec 2020
$201.96M(+4.0%)
-$71.71M(-312.8%)
$201.96M(-19.8%)
Sep 2020
-
$33.70M(-83.3%)
$251.81M(-0.8%)
Jun 2020
-
$201.72M(+427.4%)
$253.90M(+59.4%)
Mar 2020
-
$38.25M(-275.0%)
$159.24M(-18.0%)
Dec 2019
$194.26M(-2.6%)
-$21.86M(-161.1%)
$194.26M(-23.6%)
Sep 2019
-
$35.79M(-66.6%)
$254.30M(+0.6%)
Jun 2019
-
$107.06M(+46.1%)
$252.66M(+28.3%)
Mar 2019
-
$73.27M(+91.9%)
$196.98M(-1.3%)
Dec 2018
$199.54M(+342.7%)
$38.18M(+11.8%)
$199.54M(+60.2%)
Sep 2018
-
$34.15M(-33.5%)
$124.52M(+23.8%)
Jun 2018
-
$51.38M(-32.2%)
$100.56M(+20.2%)
Mar 2018
-
$75.83M(-305.8%)
$83.63M(+85.5%)
Dec 2017
$45.07M(-84.6%)
-$36.84M(-461.5%)
$45.07M(-3.7%)
Sep 2017
-
$10.19M(-70.4%)
$46.80M(-47.8%)
Jun 2017
-
$34.46M(-7.5%)
$89.66M(-24.0%)
Mar 2017
-
$37.27M(-206.1%)
$117.98M(-59.7%)
Dec 2016
$292.93M(+95.1%)
-$35.12M(-166.2%)
$292.93M(+1.0%)
Sep 2016
-
$53.06M(-15.5%)
$290.00M(+4.0%)
Jun 2016
-
$62.77M(-70.4%)
$278.75M(+87.6%)
Mar 2016
-
$212.22M(-657.8%)
$148.55M(-1.0%)
Dec 2015
$150.12M(-332.1%)
-$38.05M(-191.0%)
$150.12M(+23.1%)
Sep 2015
-
$41.80M(-162.0%)
$121.97M(+125.1%)
Jun 2015
-
-$67.43M(-131.5%)
$54.18M(+3.9%)
Mar 2015
-
$213.79M(-422.9%)
$52.17M(-180.7%)
Dec 2014
-$64.67M(-349.0%)
-$66.20M(+154.8%)
-$64.67M(-9.7%)
Sep 2014
-
-$25.98M(-62.6%)
-$71.64M(+317.3%)
Jun 2014
-
-$69.44M(-171.6%)
-$17.17M(-159.0%)
Mar 2014
-
$96.95M(-232.5%)
$29.10M(+12.0%)
Dec 2013
$25.98M(-77.5%)
-$73.17M(-356.8%)
$25.98M(-10.3%)
Sep 2013
-
$28.49M(-223.0%)
$28.95M(-60.5%)
Jun 2013
-
-$23.17M(-124.7%)
$73.28M(-25.4%)
Mar 2013
-
$93.83M(-233.7%)
$98.17M(-15.0%)
Dec 2012
$115.44M(-25.0%)
-$70.20M(-196.4%)
$115.44M(-30.0%)
Sep 2012
-
$72.83M(+4141.5%)
$164.83M(+6.5%)
Jun 2012
-
$1.72M(-98.5%)
$154.70M(+7.3%)
Mar 2012
-
$111.10M(-633.8%)
$144.22M(-6.3%)
Dec 2011
$153.92M(+24.6%)
-$20.81M(-133.2%)
$153.92M(-5.5%)
Sep 2011
-
$62.70M(-815.1%)
$162.93M(-7.9%)
Jun 2011
-
-$8.77M(-107.3%)
$176.99M(-6.1%)
Mar 2011
-
$120.80M(-1123.9%)
$188.48M(+52.6%)
Dec 2010
$123.48M
-$11.80M(-115.4%)
$123.48M(-19.0%)
Sep 2010
-
$76.76M(+2724.1%)
$152.35M(+9.6%)
Jun 2010
-
$2.72M(-95.1%)
$138.97M(-27.2%)
DateAnnualQuarterlyTTM
Mar 2010
-
$55.80M(+226.8%)
$190.87M(-26.9%)
Dec 2009
$261.28M(-19.0%)
$17.07M(-73.1%)
$261.28M(-10.8%)
Sep 2009
-
$63.37M(+16.0%)
$293.00M(-8.3%)
Jun 2009
-
$54.62M(-56.7%)
$319.43M(-4.8%)
Mar 2009
-
$126.22M(+158.7%)
$335.44M(+4.0%)
Dec 2008
$322.40M(+132.9%)
$48.80M(-45.7%)
$322.40M(+48.0%)
Sep 2008
-
$89.80M(+27.1%)
$217.77M(-5.8%)
Jun 2008
-
$70.63M(-37.6%)
$231.21M(+19.8%)
Mar 2008
-
$113.18M(-302.7%)
$193.00M(+39.4%)
Dec 2007
$138.42M(+34.5%)
-$55.84M(-154.1%)
$138.42M(-36.2%)
Sep 2007
-
$103.24M(+218.4%)
$216.83M(+12.7%)
Jun 2007
-
$32.42M(-44.7%)
$192.31M(+65.7%)
Mar 2007
-
$58.60M(+159.6%)
$116.04M(+12.7%)
Dec 2006
$102.95M(-19.4%)
$22.57M(-71.3%)
$102.95M(-2.3%)
Sep 2006
-
$78.72M(-279.5%)
$105.35M(+8.5%)
Jun 2006
-
-$43.85M(-196.4%)
$97.09M(+0.6%)
Mar 2006
-
$45.51M(+82.2%)
$96.54M(-24.4%)
Dec 2005
$127.67M(-50.7%)
$24.97M(-64.6%)
$127.67M(-2.5%)
Sep 2005
-
$70.46M(-258.7%)
$130.89M(+3.6%)
Jun 2005
-
-$44.39M(-157.9%)
$126.34M(-34.1%)
Mar 2005
-
$76.63M(+171.8%)
$191.59M(-26.0%)
Dec 2004
$258.93M(-9.6%)
$28.19M(-57.2%)
$258.93M(+0.8%)
Sep 2004
-
$65.91M(+216.0%)
$256.79M(-11.7%)
Jun 2004
-
$20.86M(-85.5%)
$290.78M(-7.6%)
Mar 2004
-
$143.98M(+452.8%)
$314.86M(+9.9%)
Dec 2003
$286.43M(+11.5%)
$26.04M(-73.9%)
$286.43M(+2.6%)
Sep 2003
-
$99.90M(+122.3%)
$279.20M(+6.9%)
Jun 2003
-
$44.94M(-61.1%)
$261.28M(-8.1%)
Mar 2003
-
$115.55M(+514.0%)
$284.21M(+10.6%)
Dec 2002
$256.89M(+117.3%)
$18.82M(-77.0%)
$256.89M(-8.8%)
Sep 2002
-
$81.99M(+20.8%)
$281.75M(+17.2%)
Jun 2002
-
$67.86M(-23.1%)
$240.40M(+29.1%)
Mar 2002
-
$88.23M(+102.0%)
$186.23M(+57.6%)
Dec 2001
$118.20M(-23.1%)
$43.67M(+7.5%)
$118.20M(+7.0%)
Sep 2001
-
$40.63M(+196.7%)
$110.48M(-12.7%)
Jun 2001
-
$13.69M(-32.2%)
$126.50M(-7.6%)
Mar 2001
-
$20.20M(-43.8%)
$136.89M(-10.9%)
Dec 2000
$153.63M(-334.5%)
$35.95M(-36.5%)
$153.63M(+155.3%)
Sep 2000
-
$56.65M(+135.2%)
$60.17M(+358.6%)
Jun 2000
-
$24.08M(-34.8%)
$13.12M(-142.1%)
Mar 2000
-
$36.94M(-164.2%)
-$31.16M(-52.4%)
Dec 1999
-$65.50M(-93.2%)
-$57.50M(-699.0%)
-$65.50M(-403.2%)
Sep 1999
-
$9.60M(-147.5%)
$21.60M(-102.4%)
Jun 1999
-
-$20.20M(-876.9%)
-$896.60M(-7.9%)
Mar 1999
-
$2.60M(-91.2%)
-$973.00M(+1.0%)
Dec 1998
-$963.10M(+7859.5%)
$29.60M(-103.3%)
-$963.10M(-5.5%)
Sep 1998
-
-$908.60M(+840.6%)
-$1.02B(+894.9%)
Jun 1998
-
-$96.60M(-872.8%)
-$102.40M(+2594.7%)
Mar 1998
-
$12.50M(-147.9%)
-$3.80M(-68.6%)
Dec 1997
-$12.10M(-207.1%)
-$26.10M(-434.6%)
-$12.10M(-168.4%)
Sep 1997
-
$7.80M(+290.0%)
$17.70M(+9.9%)
Jun 1997
-
$2.00M(-52.4%)
$16.10M(+54.8%)
Mar 1997
-
$4.20M(+13.5%)
$10.40M(-8.0%)
Dec 1996
$11.30M(+564.7%)
$3.70M(-40.3%)
$11.30M(+145.7%)
Sep 1996
-
$6.20M(-267.6%)
$4.60M(+4500.0%)
Jun 1996
-
-$3.70M(-172.5%)
$100.00K(-97.7%)
Mar 1996
-
$5.10M(-270.0%)
$4.30M(+152.9%)
Dec 1995
$1.70M(-62.2%)
-$3.00M(-276.5%)
$1.70M(-63.8%)
Sep 1995
-
$1.70M(+240.0%)
$4.70M(+56.7%)
Jun 1995
-
$500.00K(-80.0%)
$3.00M(+20.0%)
Mar 1995
-
$2.50M
$2.50M
Dec 1994
$4.50M
-
-

FAQ

  • What is Upbound annual free cash flow?
  • What is the all time high annual FCF for Upbound?
  • What is Upbound annual FCF year-on-year change?
  • What is Upbound quarterly free cash flow?
  • What is the all time high quarterly FCF for Upbound?
  • What is Upbound quarterly FCF year-on-year change?
  • What is Upbound TTM free cash flow?
  • What is the all time high TTM FCF for Upbound?
  • What is Upbound TTM FCF year-on-year change?

What is Upbound annual free cash flow?

The current annual FCF of UPBD is $48.45M

What is the all time high annual FCF for Upbound?

Upbound all-time high annual free cash flow is $407.07M

What is Upbound annual FCF year-on-year change?

Over the past year, UPBD annual free cash flow has changed by -$98.44M (-67.02%)

What is Upbound quarterly free cash flow?

The current quarterly FCF of UPBD is $127.16M

What is the all time high quarterly FCF for Upbound?

Upbound all-time high quarterly free cash flow is $213.79M

What is Upbound quarterly FCF year-on-year change?

Over the past year, UPBD quarterly free cash flow has changed by +$93.56M (+278.41%)

What is Upbound TTM free cash flow?

The current TTM FCF of UPBD is $142.00M

What is the all time high TTM FCF for Upbound?

Upbound all-time high TTM free cash flow is $412.17M

What is Upbound TTM FCF year-on-year change?

Over the past year, UPBD TTM free cash flow has changed by +$57.39M (+67.83%)
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