Annual FCF
$48.72 M
+$19.61 M+67.36%
December 31, 2023
Summary
- As of February 7, 2025, UPLD annual free cash flow is $48.72 million, with the most recent change of +$19.61 million (+67.36%) on December 31, 2023.
- During the last 3 years, UPLD annual FCF has risen by +$14.42 million (+42.03%).
- UPLD annual FCF is now at all-time high.
Performance
UPLD Free Cash Flow Chart
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Quarterly FCF
$4.20 M
-$994.00 K-19.13%
September 30, 2024
Summary
- As of February 7, 2025, UPLD quarterly free cash flow is $4.20 million, with the most recent change of -$994.00 thousand (-19.13%) on September 30, 2024.
- Over the past year, UPLD quarterly FCF has dropped by -$4.40 million (-51.16%).
- UPLD quarterly FCF is now -80.17% below its all-time high of $21.19 million, reached on December 31, 2020.
Performance
UPLD Quarterly FCF Chart
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TTM FCF
$22.94 M
-$13.57 M-37.18%
September 30, 2024
Summary
- As of February 7, 2025, UPLD TTM free cash flow is $22.94 million, with the most recent change of -$13.57 million (-37.18%) on September 30, 2024.
- Over the past year, UPLD TTM FCF has dropped by -$25.78 million (-52.92%).
- UPLD TTM FCF is now -63.30% below its all-time high of $62.51 million, reached on June 30, 2021.
Performance
UPLD TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UPLD Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +67.4% | -51.2% | -52.9% |
| 3 y3 years | +42.0% | -13.9% | -53.1% |
| 5 y5 years | +659.9% | +468.9% | +121.8% |
UPLD 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +67.4% | -76.4% | +188.4% | -52.9% | at low |
| 5 y | 5-year | at high | +371.2% | -80.2% | +172.4% | -63.3% | >+9999.0% |
| alltime | all time | at high | +1599.2% | -80.2% | +172.4% | -63.3% | +639.1% |
Upland Software Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $4.20 M(-19.1%) | $22.94 M(-37.2%) |
| Jun 2024 | - | $5.20 M(+5.2%) | $36.51 M(-4.0%) |
| Mar 2024 | - | $4.94 M(-42.6%) | $38.05 M(-21.9%) |
| Dec 2023 | $48.72 M(+67.4%) | $8.60 M(-51.6%) | $48.72 M(+6.4%) |
| Sep 2023 | - | $17.78 M(+164.0%) | $45.81 M(+55.3%) |
| Jun 2023 | - | $6.73 M(-56.9%) | $29.49 M(-19.6%) |
| Mar 2023 | - | $15.61 M(+174.2%) | $36.68 M(+26.0%) |
| Dec 2022 | $29.11 M(-28.3%) | $5.69 M(+290.7%) | $29.11 M(-19.9%) |
| Sep 2022 | - | $1.46 M(-89.5%) | $36.36 M(-8.6%) |
| Jun 2022 | - | $13.92 M(+73.0%) | $39.78 M(+9.2%) |
| Mar 2022 | - | $8.05 M(-37.8%) | $36.45 M(-10.3%) |
| Dec 2021 | $40.62 M(+18.4%) | $12.94 M(+165.2%) | $40.62 M(-16.9%) |
| Sep 2021 | - | $4.88 M(-53.9%) | $48.87 M(-21.8%) |
| Jun 2021 | - | $10.58 M(-13.4%) | $62.51 M(+19.4%) |
| Mar 2021 | - | $12.22 M(-42.3%) | $52.33 M(+52.5%) |
| Dec 2020 | $34.30 M(+231.8%) | $21.19 M(+14.4%) | $34.30 M(+75.3%) |
| Sep 2020 | - | $18.52 M(+4472.6%) | $19.57 M(<-9900.0%) |
| Jun 2020 | - | $405.00 K(-107.0%) | -$93.00 K(-45.3%) |
| Mar 2020 | - | -$5.81 M(-190.1%) | -$170.00 K(-101.6%) |
| Dec 2019 | $10.34 M | $6.45 M(-666.0%) | $10.34 M(+68.1%) |
| Sep 2019 | - | -$1.14 M(-447.3%) | $6.15 M(-25.2%) |
| Jun 2019 | - | $328.00 K(-93.0%) | $8.22 M(-31.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $4.70 M(+108.3%) | $12.02 M(+87.4%) |
| Dec 2018 | $6.41 M(-11.7%) | $2.26 M(+143.1%) | $6.41 M(+5.9%) |
| Sep 2018 | - | $929.00 K(-77.5%) | $6.05 M(+18.2%) |
| Jun 2018 | - | $4.13 M(-557.9%) | $5.12 M(+178.4%) |
| Mar 2018 | - | -$901.00 K(-147.4%) | $1.84 M(-74.7%) |
| Dec 2017 | $7.26 M(+159.7%) | $1.90 M(<-9900.0%) | $7.26 M(-12.7%) |
| Sep 2017 | - | -$2000.00(-100.2%) | $8.32 M(-1.8%) |
| Jun 2017 | - | $843.00 K(-81.4%) | $8.48 M(-0.6%) |
| Mar 2017 | - | $4.52 M(+53.0%) | $8.53 M(+204.9%) |
| Dec 2016 | $2.80 M(-186.1%) | $2.96 M(+1832.0%) | $2.80 M(-165.9%) |
| Sep 2016 | - | $153.00 K(-82.9%) | -$4.25 M(+13.6%) |
| Jun 2016 | - | $894.00 K(-174.1%) | -$3.74 M(-3.6%) |
| Mar 2016 | - | -$1.21 M(-70.5%) | -$3.88 M(+19.3%) |
| Dec 2015 | -$3.25 M(-1128.5%) | -$4.09 M(-716.6%) | -$3.25 M(-415.5%) |
| Sep 2015 | - | $663.00 K(-12.2%) | $1.03 M(+98.8%) |
| Jun 2015 | - | $755.00 K(-230.2%) | $518.00 K(-112.2%) |
| Mar 2015 | - | -$580.00 K(-402.1%) | -$4.25 M(-1446.5%) |
| Dec 2014 | $316.00 K(-162.9%) | $192.00 K(+27.2%) | $316.00 K(+154.8%) |
| Sep 2014 | - | $151.00 K(-103.8%) | $124.00 K(-559.3%) |
| Jun 2014 | - | -$4.02 M(-200.7%) | -$27.00 K(-100.7%) |
| Mar 2014 | - | $3.99 M | $3.99 M |
| Dec 2013 | -$502.00 K(-137.7%) | - | - |
| Dec 2012 | $1.33 M | - | - |
FAQ
- What is Upland Software annual free cash flow?
- What is the all time high annual FCF for Upland Software?
- What is Upland Software annual FCF year-on-year change?
- What is Upland Software quarterly free cash flow?
- What is the all time high quarterly FCF for Upland Software?
- What is Upland Software quarterly FCF year-on-year change?
- What is Upland Software TTM free cash flow?
- What is the all time high TTM FCF for Upland Software?
- What is Upland Software TTM FCF year-on-year change?
What is Upland Software annual free cash flow?
The current annual FCF of UPLD is $48.72 M
What is the all time high annual FCF for Upland Software?
Upland Software all-time high annual free cash flow is $48.72 M
What is Upland Software annual FCF year-on-year change?
Over the past year, UPLD annual free cash flow has changed by +$19.61 M (+67.36%)
What is Upland Software quarterly free cash flow?
The current quarterly FCF of UPLD is $4.20 M
What is the all time high quarterly FCF for Upland Software?
Upland Software all-time high quarterly free cash flow is $21.19 M
What is Upland Software quarterly FCF year-on-year change?
Over the past year, UPLD quarterly free cash flow has changed by -$4.40 M (-51.16%)
What is Upland Software TTM free cash flow?
The current TTM FCF of UPLD is $22.94 M
What is the all time high TTM FCF for Upland Software?
Upland Software all-time high TTM free cash flow is $62.51 M
What is Upland Software TTM FCF year-on-year change?
Over the past year, UPLD TTM free cash flow has changed by -$25.78 M (-52.92%)