Annual FCF:
$48.45M-$98.44M(-67.02%)Summary
- As of today, 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 free cash flow has fallen by -$281.40 million (-85.31%).
- UPBD annual free cash flow 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:
$97.93M+$108.37M(+1038.68%)Summary
- As of today, UPBD quarterly free cash flow is $97.93 million, with the most recent change of +$108.37 million (+1038.68%) on September 30, 2025.
- Over the past year, UPBD quarterly free cash flow has increased by +$9.68 million (+10.96%).
- UPBD quarterly free cash flow is now -54.19% below its all-time high of $213.79 million, reached on March 1, 2015.
Performance
UPBD Quarterly Free Cash Flow Chart
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TTM FCF:
$140.63M+$9.68M(+7.39%)Summary
- As of today, UPBD TTM free cash flow is $140.63 million, with the most recent change of +$9.68 million (+7.39%) on September 30, 2025.
- Over the past year, UPBD TTM free cash flow has increased by +$55.05 million (+64.31%).
- UPBD TTM free cash flow is now -65.88% below its all-time high of $412.17 million, reached on September 30, 2022.
Performance
UPBD TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UPBD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -67.0% | +11.0% | +64.3% |
| 3Y3 Years | -85.3% | -8.0% | -65.9% |
| 5Y5 Years | -75.1% | +190.6% | -30.4% |
UPBD Free Cash Flow 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 | -88.1% | at low | -23.0% | +232.3% | -65.9% | +190.3% |
| 5Y | 5-Year | -88.1% | at low | -48.1% | +232.3% | -65.9% | +190.3% |
| All-Time | All-Time | -88.1% | +105.0% | -54.2% | +232.3% | -65.9% | +296.3% |
UPBD Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $97.93M(+1038.7%) | $140.63M(+7.4%) |
| Jun 2025 | - | -$10.43M(-108.2%) | $130.96M(-7.8%) |
| 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(-3.6%) |
| Sep 2017 | - | $10.19M(-70.4%) | $46.75M(-47.7%) |
| Jun 2017 | - | $34.46M(-7.5%) | $89.45M(-24.1%) |
| Mar 2017 | - | $37.27M(+206.0%) | $117.79M(-59.7%) |
| Dec 2016 | $292.93M(+95.1%) | -$35.17M(-166.5%) | $292.59M(+1.2%) |
| Sep 2016 | - | $52.89M(-15.8%) | $289.21M(+4.0%) |
| Jun 2016 | - | $62.79M(-70.4%) | $278.12M(+88.0%) |
| Mar 2016 | - | $212.07M(+650.1%) | $147.90M(-1.1%) |
| Dec 2015 | $150.12M(+332.1%) | -$38.55M(-192.2%) | $149.62M(+22.7%) |
| 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(-18.1%) |
| Sep 2010 | - | $76.76M(+2724.1%) | $150.85M(+9.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | $2.72M(-95.1%) | $138.02M(-27.6%) |
| Mar 2010 | - | $55.80M(+258.3%) | $190.72M(-27.0%) |
| Dec 2009 | $261.28M(-19.0%) | $15.57M(-75.6%) | $261.28M(-11.4%) |
| Sep 2009 | - | $63.92M(+15.3%) | $294.89M(-8.1%) |
| Jun 2009 | - | $55.42M(-56.1%) | $320.77M(-4.5%) |
| Mar 2009 | - | $126.36M(+156.9%) | $335.98M(+4.1%) |
| Dec 2008 | $322.40M(+132.9%) | $49.18M(-45.2%) | $322.79M(+48.2%) |
| 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(+155.2%) |
| Sep 2000 | - | $56.65M(+135.2%) | $60.20M(+359.5%) |
| Jun 2000 | - | $24.08M(-34.8%) | $13.10M(+142.1%) |
| Mar 2000 | - | $36.94M(+164.3%) | -$31.14M(+52.4%) |
| Dec 1999 | -$65.50M(+93.2%) | -$57.48M(-701.7%) | -$65.46M(-460.7%) |
| Sep 1999 | - | $9.55M(+147.4%) | $18.15M(+135.9%) |
| Jun 1999 | - | -$20.15M(-870.9%) | -$50.55M(-93.1%) |
| Mar 1999 | - | $2.61M(-90.0%) | -$26.18M(-69.3%) |
| Dec 1998 | -$963.10M(-7859.5%) | $26.13M(+144.2%) | -$15.46M(+77.2%) |
| Sep 1998 | - | -$59.14M(-1501.4%) | -$67.69M(-8913.4%) |
| Jun 1998 | - | $4.22M(-68.3%) | -$751.00K(+74.7%) |
| Mar 1998 | - | $13.33M(+151.1%) | -$2.97M(+75.4%) |
| 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 Group, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Upbound Group, Inc.?
- What is Upbound Group, Inc. annual free cash flow year-on-year change?
- What is Upbound Group, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Upbound Group, Inc.?
- What is Upbound Group, Inc. quarterly free cash flow year-on-year change?
- What is Upbound Group, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Upbound Group, Inc.?
- What is Upbound Group, Inc. TTM free cash flow year-on-year change?
What is Upbound Group, Inc. annual free cash flow?
The current annual free cash flow of UPBD is $48.45M
What is the all-time high annual free cash flow for Upbound Group, Inc.?
Upbound Group, Inc. all-time high annual free cash flow is $407.07M
What is Upbound Group, Inc. annual free cash flow year-on-year change?
Over the past year, UPBD annual free cash flow has changed by -$98.44M (-67.02%)
What is Upbound Group, Inc. quarterly free cash flow?
The current quarterly free cash flow of UPBD is $97.93M
What is the all-time high quarterly free cash flow for Upbound Group, Inc.?
Upbound Group, Inc. all-time high quarterly free cash flow is $213.79M
What is Upbound Group, Inc. quarterly free cash flow year-on-year change?
Over the past year, UPBD quarterly free cash flow has changed by +$9.68M (+10.96%)
What is Upbound Group, Inc. TTM free cash flow?
The current TTM free cash flow of UPBD is $140.63M
What is the all-time high TTM free cash flow for Upbound Group, Inc.?
Upbound Group, Inc. all-time high TTM free cash flow is $412.17M
What is Upbound Group, Inc. TTM free cash flow year-on-year change?
Over the past year, UPBD TTM free cash flow has changed by +$55.05M (+64.31%)