Annual FCF:
$176.34M+$300.14M(+242.44%)Summary
- As of today, 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 free cash flow has risen by +$23.10 million (+15.08%).
- UPST annual free cash flow is now at all-time high.
Performance
UPST Free Cash Flow Chart
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Range
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Quarterly FCF:
-$126.59M-$2.06M(-1.66%)Summary
- As of today, UPST quarterly free cash flow is -$126.59 million, with the most recent change of -$2.06 million (-1.66%) on September 30, 2025.
- Over the past year, UPST quarterly free cash flow has dropped by -$303.44 million (-171.58%).
- UPST quarterly free cash flow is now -171.58% below its all-time high of $176.85 million, reached on September 30, 2024.
Performance
UPST Quarterly Free Cash Flow Chart
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TTM FCF:
-$385.11M-$303.44M(-371.53%)Summary
- As of today, UPST TTM free cash flow is -$385.11 million, with the most recent change of -$303.44 million (-371.53%) on September 30, 2025.
- Over the past year, UPST TTM free cash flow has dropped by -$522.13 million (-381.06%).
- UPST TTM free cash flow is now -262.34% below its all-time high of $237.22 million, reached on September 30, 2021.
Performance
UPST TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
UPST Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +242.4% | -171.6% | -381.1% |
| 3Y3 Years | +15.1% | -18.4% | +18.5% |
| 5Y5 Years | +570.4% | -889.2% | -574.9% |
UPST 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 | at high | +125.9% | -171.6% | +50.9% | -329.2% | +44.8% |
| 5Y | 5-Year | at high | +125.9% | -171.6% | +53.5% | -262.3% | +44.8% |
| All-Time | All-Time | at high | +125.9% | -171.6% | +53.5% | -262.3% | +44.8% |
UPST Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$126.59M(-1.7%) | -$385.11M(-371.5%) |
| Jun 2025 | - | -$124.53M(-533.9%) | -$81.67M(-177.2%) |
| Mar 2025 | - | -$19.64M(+82.8%) | $105.82M(-37.0%) |
| Dec 2024 | $176.34M(+242.4%) | -$114.34M(-164.7%) | $168.06M(+22.6%) |
| Sep 2024 | - | $176.85M(+180.9%) | $137.02M(+193.7%) |
| Jun 2024 | - | $62.97M(+47.9%) | -$146.20M(-199.6%) |
| Mar 2024 | - | $42.59M(+129.3%) | -$48.81M(+71.7%) |
| Dec 2023 | -$123.80M(+81.8%) | -$145.38M(-36.7%) | -$172.58M(+39.5%) |
| Sep 2023 | - | -$106.38M(-166.3%) | -$285.06M(+0.2%) |
| Jun 2023 | - | $160.36M(+297.5%) | -$285.57M(+43.6%) |
| Mar 2023 | - | -$81.19M(+68.5%) | -$506.70M(+27.4%) |
| Dec 2022 | -$680.77M | -$257.86M(-141.2%) | -$697.59M(-47.7%) |
| Sep 2022 | - | -$106.89M(-75.9%) | -$472.29M(-44.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | -$60.76M(+77.7%) | -$327.08M(-84.7%) |
| Mar 2022 | - | -$272.08M(-735.8%) | -$177.06M(-228.8%) |
| Dec 2021 | $153.24M(+1418.4%) | -$32.55M(-185.0%) | $137.51M(-42.0%) |
| 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 free cash flow for Upstart Holdings, Inc.?
- What is Upstart Holdings, Inc. annual free cash flow year-on-year change?
- What is Upstart Holdings, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Upstart Holdings, Inc.?
- What is Upstart Holdings, Inc. quarterly free cash flow year-on-year change?
- What is Upstart Holdings, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Upstart Holdings, Inc.?
- What is Upstart Holdings, Inc. TTM free cash flow year-on-year change?
What is Upstart Holdings, Inc. annual free cash flow?
The current annual free cash flow of UPST is $176.34M
What is the all-time high annual free cash flow for Upstart Holdings, Inc.?
Upstart Holdings, Inc. all-time high annual free cash flow is $176.34M
What is Upstart Holdings, Inc. annual free cash flow 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 free cash flow of UPST is -$126.59M
What is the all-time high quarterly free cash flow for Upstart Holdings, Inc.?
Upstart Holdings, Inc. all-time high quarterly free cash flow is $176.85M
What is Upstart Holdings, Inc. quarterly free cash flow year-on-year change?
Over the past year, UPST quarterly free cash flow has changed by -$303.44M (-171.58%)
What is Upstart Holdings, Inc. TTM free cash flow?
The current TTM free cash flow of UPST is -$385.11M
What is the all-time high TTM free cash flow for Upstart Holdings, Inc.?
Upstart Holdings, Inc. all-time high TTM free cash flow is $237.22M
What is Upstart Holdings, Inc. TTM free cash flow year-on-year change?
Over the past year, UPST TTM free cash flow has changed by -$522.13M (-381.06%)