Annual FCF
$176.34 M
+$300.14 M+242.44%
December 31, 2024
Summary
- As of February 26, 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
-$114.34 M
-$291.19 M-164.66%
December 1, 2024
Summary
- As of February 26, 2025, UPST quarterly free cash flow is -$114.34 million, with the most recent change of -$291.19 million (-164.66%) on December 1, 2024.
- Over the past year, UPST quarterly FCF has increased by +$32.92 million (+22.35%).
- UPST quarterly FCF is now -153.11% 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
$176.34 M
+$32.92 M+22.95%
December 1, 2024
Summary
- As of February 26, 2025, UPST TTM free cash flow is $176.34 million, with the most recent change of +$32.92 million (+22.95%) on December 1, 2024.
- Over the past year, UPST TTM FCF has increased by +$300.14 million (+242.44%).
- UPST TTM FCF is now -25.66% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +242.4% | +22.4% | +242.4% |
| 3 y3 years | +15.1% | +22.4% | +242.4% |
| 5 y5 years | +570.4% | +22.4% | +242.4% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +125.9% | -153.1% | +58.0% | at high | +125.9% |
| 5 y | 5-year | at high | +125.9% | -153.1% | +58.0% | -25.7% | +125.9% |
| alltime | all time | at high | +125.9% | -153.1% | +58.0% | -25.7% | +125.9% |
Upstart Holdings Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $176.34 M(-242.4%) | - | - |
| Dec 2024 | - | -$114.34 M(-164.7%) | $176.34 M(+23.0%) |
| Sep 2024 | - | $176.85 M(+180.9%) | $143.42 M(-199.5%) |
| Jun 2024 | - | $62.97 M(+23.8%) | -$144.08 M(-1844.3%) |
| Mar 2024 | - | $50.87 M(-134.5%) | $8.26 M(-106.7%) |
| Dec 2023 | -$123.80 M(-81.8%) | -$147.26 M(+33.1%) | -$123.80 M(-43.1%) |
| Sep 2023 | - | -$110.66 M(-151.4%) | -$217.57 M(+1.8%) |
| Jun 2023 | - | $215.31 M(-365.2%) | -$213.81 M(-56.4%) |
| Mar 2023 | - | -$81.19 M(-66.3%) | -$489.88 M(-28.0%) |
| Dec 2022 | -$680.77 M | -$241.04 M(+125.5%) | -$680.77 M(+49.1%) |
| Sep 2022 | - | -$106.89 M(+75.9%) | -$456.56 M(+46.6%) |
| Jun 2022 | - | -$60.76 M(-77.7%) | -$311.36 M(+93.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$272.08 M(+1516.9%) | -$161.34 M(-205.3%) |
| Dec 2021 | $153.24 M(+1418.4%) | -$16.83 M(-143.9%) | $153.24 M(-35.4%) |
| Sep 2021 | - | $38.31 M(-57.1%) | $237.22 M(+10.4%) |
| Jun 2021 | - | $89.26 M(+110.1%) | $214.95 M(+53.0%) |
| Mar 2021 | - | $42.49 M(-36.7%) | $140.47 M(+1291.9%) |
| Dec 2020 | $10.09 M(-61.6%) | $67.16 M(+318.7%) | $10.09 M(-117.7%) |
| Sep 2020 | - | $16.04 M(+8.5%) | -$57.07 M(-21.9%) |
| Jun 2020 | - | $14.78 M(-116.8%) | -$73.11 M(-16.8%) |
| Mar 2020 | - | -$87.89 M | -$87.89 M |
| Dec 2019 | $26.30 M(-46.6%) | - | - |
| Dec 2018 | $49.29 M(+414.3%) | - | - |
| Dec 2017 | $9.58 M | - | - |
FAQ
- What is Upstart Holdings annual free cash flow?
- What is the all time high annual FCF for Upstart Holdings?
- What is Upstart Holdings annual FCF year-on-year change?
- What is Upstart Holdings quarterly free cash flow?
- What is the all time high quarterly FCF for Upstart Holdings?
- What is Upstart Holdings quarterly FCF year-on-year change?
- What is Upstart Holdings TTM free cash flow?
- What is the all time high TTM FCF for Upstart Holdings?
- What is Upstart Holdings TTM FCF year-on-year change?
What is Upstart Holdings annual free cash flow?
The current annual FCF of UPST is $176.34 M
What is the all time high annual FCF for Upstart Holdings?
Upstart Holdings all-time high annual free cash flow is $176.34 M
What is Upstart Holdings annual FCF year-on-year change?
Over the past year, UPST annual free cash flow has changed by +$300.14 M (+242.44%)
What is Upstart Holdings quarterly free cash flow?
The current quarterly FCF of UPST is -$114.34 M
What is the all time high quarterly FCF for Upstart Holdings?
Upstart Holdings all-time high quarterly free cash flow is $215.31 M
What is Upstart Holdings quarterly FCF year-on-year change?
Over the past year, UPST quarterly free cash flow has changed by +$32.92 M (+22.35%)
What is Upstart Holdings TTM free cash flow?
The current TTM FCF of UPST is $176.34 M
What is the all time high TTM FCF for Upstart Holdings?
Upstart Holdings all-time high TTM free cash flow is $237.22 M
What is Upstart Holdings TTM FCF year-on-year change?
Over the past year, UPST TTM free cash flow has changed by +$300.14 M (+242.44%)