Annual CFO
$153.56M$100.86M+191.35%
Summary
- Current Value
- As of today, UPWK annual cash from operations is $153.56M, up +191.35% on
- Historical Performance
- UPWK annual cash from operations is up +1317.16% over the past 3 years, and up +14414.46% over the past 5 years
- All-Time High Comparison
- UPWK annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UPWK annual cash from operations is +1235.68% above its 3-year low of $11.50M reached on an earlier date
- Sector Comparison
- UPWK annual cash from operations is higher than 63.57% of companies in Communication Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $153.56M | +191.3% | +1317.2% | +10000.0% | +4778.1% | |
| Quarterly Cash From Operations | $75.08M | -26.5% | +648.8% | +1012.3% | – | |
| TTM Cash From Operations | $193.05M | +28.0% | +1445.8% | +1448.2% | – | |
| Price | $20.95 | +21.9% | +59.9% | -50.8% | – | |
| Annual Cash From Investing | $137.57M | +55.9% | +132.1% | +236.3% | +10000.0% | |
| Annual Cash From Financing | -$81.96M | +41.4% | -115.2% | -378.7% | -1666.4% | |
| Annual Free Cash Flow | $139.12M | +282.6% | +2860.6% | +992.9% | +5943.4% | |
| Annual CAPEX | $14.44M | -11.7% | +135.4% | -13.2% | +1607.3% | |
| Annual Net Income | $215.59M | +359.8% | +483.3% | +1394.1% | +1428.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $153.56M | at high | |
| 5Y | $153.56M | at high | |
| All | $153.56M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $11.50M | N/A | +1235.7% |
| 5Y | $10.84M | +1317.2% | |
| All | -$4.00M | +3938.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $153.56M | +191.3% | |
| $52.71M | +358.5% | |
| $11.50M | +6.1% | |
| $10.84M | -51.5% | |
| $22.37M | +2,013.9% |
| Year | Value | Change |
|---|---|---|
| $1.06M | -92.3% | |
| $13.74M | +443.5% | |
| -$4.00M | -227.1% | |
| $3.15M | - |
FAQ
What is the current annual cash from operations of UPWK?
As of today, UPWK annual cash from operations is $153.56M
What is 1-year change in UPWK annual cash from operations?
UPWK annual cash from operations is up +191.35% year-over-year
What is 3-year change in UPWK annual cash from operations?
UPWK annual cash from operations is up +1317.16% over the past 3 years
How far is UPWK annual cash from operations from its all-time high?
UPWK annual cash from operations is currently at its all-time high
How does UPWK annual cash from operations rank versus sector peers?
UPWK annual cash from operations is higher than 63.57% of companies in Communication Services sector
When is UPWK next annual earnings release?
The next annual earnings release for UPWK is on
Quarterly CFO
$75.08M$2.57M+3.54%
Summary
- Current Value
- As of today, UPWK quarterly cash from operations is $75.08M, up +3.54% on
- Historical Performance
- UPWK quarterly cash from operations is down -26.49% year-over-year, and up +648.84% over the past 3 years
- All-Time High Comparison
- UPWK quarterly cash from operations is currently -26.49% below its historical high of $102.13M set on
- 3-Year Low Comparison
- UPWK quarterly cash from operations is +962.88% above its 3-year low of -$8.70M reached on
- Sector Comparison
- UPWK quarterly cash from operations is higher than 64.76% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $75.08M | +3.5% | -26.5% | +648.8% | +1012.3% | |
| Annual Cash From Operations | $153.56M | – | +191.3% | +1317.2% | +10000.0% | |
| TTM Cash From Operations | $193.05M | -12.3% | +28.0% | +1445.8% | +1448.2% | |
| Price | $20.95 | +20.6% | +21.9% | +59.9% | -50.8% | |
| Quarterly Cash From Investing | -$81.50M | -58.4% | -4021.9% | -859.1% | -10000.0% | |
| Quarterly Cash From Financing | -$24.47M | +36.2% | -667.5% | -34.6% | -716.9% | |
| Quarterly Free Cash Flow | $69.43M | +5.8% | -29.1% | +838.4% | +1569.4% | |
| Quarterly CAPEX | $5.65M | -18.0% | +35.5% | +115.0% | +118.0% | |
| Quarterly Net Income | $29.34M | -10.4% | +5.7% | +218.2% | +1167.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $75.08M | at high | |
| 3Y | $102.13M | -26.5% | |
| 5Y | $102.13M | -26.5% | |
| All | $102.13M | -26.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $8.49M | N/A | +784.4% |
| 3Y | -$8.70M | +962.9% | |
| 5Y | -$12.45M | +703.1% | |
| All | -$29.40M | +355.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UPWK?
As of today, UPWK quarterly cash from operations is $75.08M
What is UPWK quarterly cash from operations most recent change?
UPWK quarterly cash from operations was up +3.54% on September 30, 2025
What is 1-year change in UPWK quarterly cash from operations?
UPWK quarterly cash from operations is down -26.49% year-over-year
How far is UPWK quarterly cash from operations from its all-time high?
UPWK quarterly cash from operations is currently -26.49% below its historical high of $102.13M set on September 30, 2024
How does UPWK quarterly cash from operations rank versus sector peers?
UPWK quarterly cash from operations is higher than 64.76% of companies in Communication Services sector
When is UPWK next earnings release?
The next earnings release for UPWK is on
TTM CFO
$193.05M$27.05M-12.29%
Summary
- Current Value
- As of today, UPWK TTM cash from operations is $193.05M, down -12.29% on
- Historical Performance
- UPWK TTM cash from operations is up +28.01% year-over-year, and up +1445.84% over the past 3 years
- All-Time High Comparison
- UPWK TTM cash from operations is currently -12.29% below its historical high of $220.10M set on
- 3-Year Low Comparison
- UPWK TTM cash from operations is +2843.24% above its 3-year low of $6.56M reached on an earlier date
- Sector Comparison
- UPWK TTM cash from operations is higher than 61.23% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $193.05M | -12.3% | +28.0% | +1445.8% | +1448.2% | |
| Annual Cash From Operations | $153.56M | – | +191.3% | +1317.2% | +10000.0% | |
| Quarterly Cash From Operations | $75.08M | +3.5% | -26.5% | +648.8% | +1012.3% | |
| Price | $20.95 | +20.6% | +21.9% | +59.9% | -50.8% | |
| TTM Cash From Investing | -$159.21M | -110.5% | -267.3% | +63.4% | -688.9% | |
| TTM Cash From Financing | -$64.69M | -49.0% | +5.3% | -1841.9% | -266.3% | |
| TTM Free Cash Flow | $170.47M | -14.3% | +27.6% | +883.9% | +10000.0% | |
| TTM CAPEX | $22.58M | +7.0% | +31.3% | +204.9% | +59.8% | |
| TTM Net Income | $246.96M | +0.6% | +187.8% | +357.4% | +943.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $220.10M | -12.3% | |
| 3Y | $220.10M | -12.3% | |
| 5Y | $220.10M | -12.3% | |
| All | $220.10M | -12.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $164.63M | N/A | +17.3% |
| 3Y | $6.56M | N/A | +2843.2% |
| 5Y | -$14.34M | +1445.8% | |
| All | -$17.45M | +1206.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UPWK?
As of today, UPWK TTM cash from operations is $193.05M
What is UPWK TTM cash from operations most recent change?
UPWK TTM cash from operations was down -12.29% on September 30, 2025
What is 1-year change in UPWK TTM cash from operations?
UPWK TTM cash from operations is up +28.01% year-over-year
How far is UPWK TTM cash from operations from its all-time high?
UPWK TTM cash from operations is currently -12.29% below its historical high of $220.10M set on June 30, 2025
How does UPWK TTM cash from operations rank versus sector peers?
UPWK TTM cash from operations is higher than 61.23% of companies in Communication Services sector
When is UPWK next earnings release?
The next earnings release for UPWK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- UPWK Official Website www.upwork.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1627475/000162747525000058/0001627475-25-000058-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1627475/000162747525000011/0001627475-25-000011-index.htm
- UPWK Profile on Yahoo Finance finance.yahoo.com/quote/UPWK
- UPWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/upwk