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Upstart Holdings, Inc. (UPST) Free cash flow

annual FCF:

$176.34M+$300.14M(+242.44%)
December 31, 2024

Summary

  • As of today (July 12, 2025), UPST annual free cash flow is $176.34 million, with the most recent change of +$300.14 million (+242.44%) on December 31, 2024.
  • During the last 3 years, UPST annual FCF has risen by +$23.10 million (+15.08%).
  • UPST annual FCF is now at all-time high.

Performance

UPST Free cash flow Chart

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quarterly FCF:

-$19.64M+$94.70M(+82.82%)
March 31, 2025

Summary

  • As of today (July 12, 2025), UPST quarterly free cash flow is -$19.64 million, with the most recent change of +$94.70 million (+82.82%) on March 31, 2025.
  • Over the past year, UPST quarterly FCF has dropped by -$62.23 million (-146.13%).
  • UPST quarterly FCF is now -109.12% below its all-time high of $215.31 million, reached on June 30, 2023.

Performance

UPST quarterly FCF Chart

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TTM FCF:

$114.11M-$62.23M(-35.29%)
March 31, 2025

Summary

  • As of today (July 12, 2025), UPST TTM free cash flow is $114.11 million, with the most recent change of -$62.23 million (-35.29%) on March 31, 2025.
  • Over the past year, UPST TTM FCF has increased by +$114.13 million (+456532.00%).
  • UPST TTM FCF is now -51.90% below its all-time high of $237.22 million, reached on September 30, 2021.

Performance

UPST TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

UPST Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+242.4%-146.1%+10000.0%
3 y3 years+15.1%+92.8%+170.7%
5 y5 years+570.4%+77.7%+256.1%

UPST 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-yearat high+125.9%-109.1%+91.8%-35.3%+116.8%
5 y5-yearat high+125.9%-109.1%+92.8%-51.9%+116.8%
alltimeall timeat high+125.9%-109.1%+92.8%-51.9%+116.8%

UPST Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$19.64M(-82.8%)
$114.11M(-35.3%)
Dec 2024
$176.34M(-242.4%)
-$114.34M(-164.7%)
$176.34M(+23.0%)
Sep 2024
-
$176.85M(+148.2%)
$143.42M(-199.5%)
Jun 2024
-
$71.25M(+67.3%)
-$144.08M(>+9900.0%)
Mar 2024
-
$42.59M(-128.9%)
-$25.00K(-100.0%)
Dec 2023
-$123.80M(-81.8%)
-$147.26M(+33.1%)
-$123.80M(-43.1%)
Sep 2023
-
-$110.66M(-151.4%)
-$217.57M(+1.8%)
Jun 2023
-
$215.31M(-365.2%)
-$213.81M(-56.4%)
Mar 2023
-
-$81.19M(-66.3%)
-$489.88M(-28.0%)
Dec 2022
-$680.77M
-$241.04M(+125.5%)
-$680.77M(+49.1%)
Sep 2022
-
-$106.89M(+75.9%)
-$456.56M(+46.6%)
Jun 2022
-
-$60.76M(-77.7%)
-$311.36M(+93.0%)
DateAnnualQuarterlyTTM
Mar 2022
-
-$272.08M(+1516.9%)
-$161.34M(-205.3%)
Dec 2021
$153.24M(+1418.4%)
-$16.83M(-143.9%)
$153.24M(-35.4%)
Sep 2021
-
$38.31M(-57.1%)
$237.22M(+10.4%)
Jun 2021
-
$89.26M(+110.1%)
$214.95M(+53.0%)
Mar 2021
-
$42.49M(-36.7%)
$140.47M(+1291.9%)
Dec 2020
$10.09M(-61.6%)
$67.16M(+318.7%)
$10.09M(-117.7%)
Sep 2020
-
$16.04M(+8.5%)
-$57.07M(-21.9%)
Jun 2020
-
$14.78M(-116.8%)
-$73.11M(-16.8%)
Mar 2020
-
-$87.89M
-$87.89M
Dec 2019
$26.30M(-46.6%)
-
-
Dec 2018
$49.29M(+414.3%)
-
-
Dec 2017
$9.58M
-
-

FAQ

  • What is Upstart Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for Upstart Holdings, Inc.?
  • What is Upstart Holdings, Inc. annual FCF year-on-year change?
  • What is Upstart Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Upstart Holdings, Inc.?
  • What is Upstart Holdings, Inc. quarterly FCF year-on-year change?
  • What is Upstart Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Upstart Holdings, Inc.?
  • What is Upstart Holdings, Inc. TTM FCF year-on-year change?

What is Upstart Holdings, Inc. annual free cash flow?

The current annual FCF of UPST is $176.34M

What is the all time high annual FCF for Upstart Holdings, Inc.?

Upstart Holdings, Inc. all-time high annual free cash flow is $176.34M

What is Upstart Holdings, Inc. annual FCF year-on-year change?

Over the past year, UPST annual free cash flow has changed by +$300.14M (+242.44%)

What is Upstart Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of UPST is -$19.64M

What is the all time high quarterly FCF for Upstart Holdings, Inc.?

Upstart Holdings, Inc. all-time high quarterly free cash flow is $215.31M

What is Upstart Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, UPST quarterly free cash flow has changed by -$62.23M (-146.13%)

What is Upstart Holdings, Inc. TTM free cash flow?

The current TTM FCF of UPST is $114.11M

What is the all time high TTM FCF for Upstart Holdings, Inc.?

Upstart Holdings, Inc. all-time high TTM free cash flow is $237.22M

What is Upstart Holdings, Inc. TTM FCF year-on-year change?

Over the past year, UPST TTM free cash flow has changed by +$114.13M (+456532.00%)
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