Annual CFO
$153.56 M
+$100.86 M+191.35%
December 31, 2024
Summary
- As of February 25, 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
$8.49 M
-$93.64 M-91.69%
December 31, 2024
Summary
- As of February 25, 2025, UPWK quarterly cash flow from operations is $8.49 million, with the most recent change of -$93.64 million (-91.69%) on December 31, 2024.
- Over the past year, UPWK quarterly CFO has dropped by -$11.66 million (-57.87%).
- UPWK quarterly CFO is now -91.69% 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
$153.56 M
-$11.66 M-7.06%
December 31, 2024
Summary
- As of February 25, 2025, UPWK TTM cash flow from operations is $153.56 million, with the most recent change of -$11.66 million (-7.06%) on December 31, 2024.
- Over the past year, UPWK TTM CFO has increased by +$100.86 million (+191.35%).
- UPWK TTM CFO is now -7.06% below its all-time high of $165.22 million, reached on September 30, 2024.
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% | -57.9% | +191.3% |
| 3 y3 years | +1317.2% | -77.0% | +234.2% |
| 5 y5 years | +10000.0% | -77.0% | +234.2% |
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% | -91.7% | +168.2% | -7.1% | +1170.6% |
| 5 y | 5-year | at high | >+9999.0% | -91.7% | +168.2% | -7.1% | +1170.6% |
| alltime | all time | at high | +3938.1% | -91.7% | +128.9% | -7.1% | +727.2% |
Upwork Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $153.56 M(+191.3%) | $8.49 M(-91.7%) | $153.56 M(-7.1%) |
| Sep 2024 | - | $102.13 M(+173.9%) | $165.22 M(+65.1%) |
| Jun 2024 | - | $37.29 M(+559.3%) | $100.05 M(+49.2%) |
| Mar 2024 | - | $5.66 M(-71.9%) | $67.06 M(+27.2%) |
| Dec 2023 | $52.71 M(+358.5%) | $20.15 M(-45.5%) | $52.71 M(+14.7%) |
| Sep 2023 | - | $36.95 M(+757.6%) | $45.95 M(+141.5%) |
| Jun 2023 | - | $4.31 M(-149.5%) | $19.03 M(+33.3%) |
| Mar 2023 | - | -$8.70 M(-165.0%) | $14.27 M(+24.1%) |
| Dec 2022 | $11.50 M(+6.1%) | $13.39 M(+33.6%) | $11.50 M(-180.2%) |
| Sep 2022 | - | $10.03 M(-2348.0%) | -$14.34 M(+309.1%) |
| Jun 2022 | - | -$446.00 K(-96.1%) | -$3.51 M(+39.3%) |
| Mar 2022 | - | -$11.48 M(-7.8%) | -$2.52 M(-123.2%) |
| Dec 2021 | $10.84 M | -$12.45 M(-159.7%) | $10.84 M(-66.4%) |
| Sep 2021 | - | $20.86 M(+3735.3%) | $32.24 M(+77.9%) |
| Jun 2021 | - | $544.00 K(-71.0%) | $18.12 M(-30.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $1.88 M(-79.0%) | $25.94 M(+16.0%) |
| Dec 2020 | $22.36 M(+2013.9%) | $8.95 M(+32.6%) | $22.36 M(+79.4%) |
| Sep 2020 | - | $6.75 M(-19.3%) | $12.47 M(-64.9%) |
| Jun 2020 | - | $8.36 M(-591.4%) | $35.55 M(+23.6%) |
| Mar 2020 | - | -$1.70 M(+80.5%) | $28.75 M(+2617.5%) |
| Dec 2019 | $1.06 M(-92.3%) | -$943.00 K(-103.2%) | $1.06 M(-95.6%) |
| Sep 2019 | - | $29.83 M(+1801.0%) | $23.93 M(-197.8%) |
| Jun 2019 | - | $1.57 M(-105.3%) | -$24.48 M(+18.6%) |
| Mar 2019 | - | -$29.39 M(-234.0%) | -$20.65 M(-250.3%) |
| Dec 2018 | $13.74 M(-443.5%) | $21.93 M(-218.0%) | $13.74 M(-267.8%) |
| Sep 2018 | - | -$18.59 M(-444.1%) | -$8.19 M(-178.7%) |
| Jun 2018 | - | $5.40 M(+8.1%) | $10.40 M(+108.1%) |
| Mar 2018 | - | $5.00 M | $5.00 M |
| Dec 2017 | -$4.00 M(-227.1%) | - | - |
| Dec 2016 | $3.15 M | - | - |
FAQ
- What is Upwork annual cash flow from operations?
- What is the all time high annual CFO for Upwork?
- What is Upwork annual CFO year-on-year change?
- What is Upwork quarterly cash flow from operations?
- What is the all time high quarterly CFO for Upwork?
- What is Upwork quarterly CFO year-on-year change?
- What is Upwork TTM cash flow from operations?
- What is the all time high TTM CFO for Upwork?
- What is Upwork TTM CFO year-on-year change?
What is Upwork annual cash flow from operations?
The current annual CFO of UPWK is $153.56 M
What is the all time high annual CFO for Upwork?
Upwork all-time high annual cash flow from operations is $153.56 M
What is Upwork annual CFO year-on-year change?
Over the past year, UPWK annual cash flow from operations has changed by +$100.86 M (+191.35%)
What is Upwork quarterly cash flow from operations?
The current quarterly CFO of UPWK is $8.49 M
What is the all time high quarterly CFO for Upwork?
Upwork all-time high quarterly cash flow from operations is $102.13 M
What is Upwork quarterly CFO year-on-year change?
Over the past year, UPWK quarterly cash flow from operations has changed by -$11.66 M (-57.87%)
What is Upwork TTM cash flow from operations?
The current TTM CFO of UPWK is $153.56 M
What is the all time high TTM CFO for Upwork?
Upwork all-time high TTM cash flow from operations is $165.22 M
What is Upwork TTM CFO year-on-year change?
Over the past year, UPWK TTM cash flow from operations has changed by +$100.86 M (+191.35%)