annual CFO:
$153.56M+$100.86M(+191.35%)Summary
- As of today (August 22, 2025), UPWK annual cash flow from operations is $153.56 million, with the most recent change of +$100.86 million (+191.35%) on December 31, 2024.
- During the last 3 years, UPWK annual CFO has risen by +$142.73 million (+1317.16%).
- UPWK annual CFO is now at all-time high.
Performance
UPWK Cash from operations Chart
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quarterly CFO:
$72.51M+$35.55M(+96.17%)Summary
- As of today (August 22, 2025), UPWK quarterly cash flow from operations is $72.51 million, with the most recent change of +$35.55 million (+96.17%) on June 30, 2025.
- Over the past year, UPWK quarterly CFO has increased by +$24.15 million (+49.94%).
- UPWK quarterly CFO is now -29.00% below its all-time high of $102.13 million, reached on September 30, 2024.
Performance
UPWK quarterly CFO Chart
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TTM CFO:
$220.10M+$24.15M(+12.33%)Summary
- As of today (August 22, 2025), UPWK TTM cash flow from operations is $220.10 million, with the most recent change of +$24.15 million (+12.33%) on June 30, 2025.
- Over the past year, UPWK TTM CFO has increased by +$134.47 million (+157.03%).
- UPWK TTM CFO is now at all-time high.
Performance
UPWK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UPWK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +191.3% | +49.9% | +157.0% |
| 3 y3 years | +1317.2% | +10000.0% | +6377.7% |
| 5 y5 years | +10000.0% | +767.0% | +519.2% |
UPWK Cash from operations 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 | +1317.2% | -29.0% | +933.4% | at high | +1634.4% |
| 5 y | 5-year | at high | >+9999.0% | -29.0% | +682.5% | at high | +1634.4% |
| alltime | all time | at high | +3938.1% | -29.0% | +346.7% | at high | +1361.2% |
UPWK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $72.51M(+96.2%) | $220.10M(+12.3%) |
| Mar 2025 | - | $36.97M(+335.4%) | $195.94M(+19.0%) |
| Dec 2024 | $153.56M(+191.3%) | $8.49M(-91.7%) | $164.63M(+9.2%) |
| Sep 2024 | - | $102.13M(+111.2%) | $150.81M(+76.1%) |
| Jun 2024 | - | $48.36M(+755.0%) | $85.63M(+106.0%) |
| Mar 2024 | - | $5.66M(-205.9%) | $41.58M(+52.7%) |
| Dec 2023 | $52.71M(+358.5%) | -$5.34M(-114.4%) | $27.22M(-33.6%) |
| Sep 2023 | - | $36.95M(+757.6%) | $41.02M(+191.1%) |
| Jun 2023 | - | $4.31M(-149.5%) | $14.09M(+50.9%) |
| Mar 2023 | - | -$8.70M(-202.9%) | $9.33M(+42.3%) |
| Dec 2022 | $11.50M(+6.1%) | $8.46M(-15.7%) | $6.56M(-145.7%) |
| Sep 2022 | - | $10.03M(-2348.0%) | -$14.34M(+309.1%) |
| Jun 2022 | - | -$446.00K(-96.1%) | -$3.51M(+39.3%) |
| Mar 2022 | - | -$11.48M(-7.8%) | -$2.52M(-123.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $10.84M(-51.5%) | -$12.45M(-159.7%) | $10.84M(-66.4%) |
| Sep 2021 | - | $20.86M(+3735.3%) | $32.24M(+77.9%) |
| Jun 2021 | - | $544.00K(-71.0%) | $18.12M(-30.1%) |
| Mar 2021 | - | $1.88M(-79.0%) | $25.94M(+16.0%) |
| Dec 2020 | $22.36M(+2013.9%) | $8.95M(+32.6%) | $22.36M(+79.4%) |
| Sep 2020 | - | $6.75M(-19.3%) | $12.47M(-64.9%) |
| Jun 2020 | - | $8.36M(-591.4%) | $35.55M(+23.6%) |
| Mar 2020 | - | -$1.70M(+80.5%) | $28.75M(+2617.5%) |
| Dec 2019 | $1.06M(-92.3%) | -$943.00K(-103.2%) | $1.06M(-95.6%) |
| Sep 2019 | - | $29.83M(+1801.0%) | $23.93M(-506.2%) |
| Jun 2019 | - | $1.57M(-105.3%) | -$5.89M(-21.0%) |
| Mar 2019 | - | -$29.39M(-234.0%) | -$7.46M(-134.0%) |
| Dec 2018 | $13.74M(-443.5%) | $21.93M(-225.7%) | $21.93M(-225.7%) |
| Dec 2017 | -$4.00M(-227.1%) | -$17.45M | -$17.45M |
| Dec 2016 | $3.15M | - | - |
FAQ
- What is Upwork Inc. annual cash flow from operations?
- What is the all time high annual CFO for Upwork Inc.?
- What is Upwork Inc. annual CFO year-on-year change?
- What is Upwork Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Upwork Inc.?
- What is Upwork Inc. quarterly CFO year-on-year change?
- What is Upwork Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Upwork Inc.?
- What is Upwork Inc. TTM CFO year-on-year change?
What is Upwork Inc. annual cash flow from operations?
The current annual CFO of UPWK is $153.56M
What is the all time high annual CFO for Upwork Inc.?
Upwork Inc. all-time high annual cash flow from operations is $153.56M
What is Upwork Inc. annual CFO year-on-year change?
Over the past year, UPWK annual cash flow from operations has changed by +$100.86M (+191.35%)
What is Upwork Inc. quarterly cash flow from operations?
The current quarterly CFO of UPWK is $72.51M
What is the all time high quarterly CFO for Upwork Inc.?
Upwork Inc. all-time high quarterly cash flow from operations is $102.13M
What is Upwork Inc. quarterly CFO year-on-year change?
Over the past year, UPWK quarterly cash flow from operations has changed by +$24.15M (+49.94%)
What is Upwork Inc. TTM cash flow from operations?
The current TTM CFO of UPWK is $220.10M
What is the all time high TTM CFO for Upwork Inc.?
Upwork Inc. all-time high TTM cash flow from operations is $220.10M
What is Upwork Inc. TTM CFO year-on-year change?
Over the past year, UPWK TTM cash flow from operations has changed by +$134.47M (+157.03%)