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Upwork (UPWK) Free Cash Flow

Annual FCF

$139.12 M
+$102.76 M+282.65%

December 31, 2024


Summary


Performance

UPWK Free Cash Flow Chart

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Quarterly FCF

$4.62 M
-$93.34 M-95.28%

December 31, 2024


Summary


Performance

UPWK Quarterly FCF Chart

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TTM FCF

$139.12 M
-$8.91 M-6.02%

December 31, 2024


Summary


Performance

UPWK TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

UPWK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+282.6%-65.8%+282.6%
3 y3 years+2860.6%-86.2%+314.8%
5 y5 years+992.9%-86.2%+314.8%

UPWK Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+4933.3%-95.3%+133.5%-6.0%+739.7%
5 y5-yearat high+992.9%-95.3%+133.5%-6.0%+739.7%
alltimeall timeat high+992.9%-95.3%+113.5%-6.0%+469.0%

Upwork Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$139.12 M(+282.6%)
$4.62 M(-95.3%)
$139.12 M(-6.0%)
Sep 2024
-
$97.96 M(+192.0%)
$148.03 M(+77.3%)
Jun 2024
-
$33.54 M(+1021.5%)
$83.49 M(+64.0%)
Mar 2024
-
$2.99 M(-77.9%)
$50.91 M(+40.0%)
Dec 2023
$36.36 M(+1215.4%)
$13.53 M(-59.5%)
$36.36 M(+8.4%)
Sep 2023
-
$33.42 M(+3370.6%)
$33.54 M(+346.4%)
Jun 2023
-
$963.00 K(-108.3%)
$7.51 M(+83.1%)
Mar 2023
-
-$11.56 M(-207.9%)
$4.10 M(+48.5%)
Dec 2022
$2.76 M(-41.2%)
$10.71 M(+44.8%)
$2.76 M(-112.7%)
Sep 2022
-
$7.40 M(-402.5%)
-$21.75 M(+137.6%)
Jun 2022
-
-$2.45 M(-81.0%)
-$9.15 M(+18.7%)
Mar 2022
-
-$12.90 M(-6.5%)
-$7.71 M(-264.1%)
Dec 2021
$4.70 M
-$13.80 M(-169.0%)
$4.70 M(-81.1%)
Sep 2021
-
$19.99 M(-2093.3%)
$24.86 M(+175.4%)
Jun 2021
-
-$1.00 M(+103.9%)
$9.03 M(-27.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$492.00 K(-107.7%)
$12.50 M(+56.2%)
Dec 2020
$8.00 M(-151.3%)
$6.37 M(+53.0%)
$8.00 M(-581.3%)
Sep 2020
-
$4.16 M(+68.7%)
-$1.66 M(-108.6%)
Jun 2020
-
$2.46 M(-149.4%)
$19.34 M(+41.8%)
Mar 2020
-
-$4.99 M(+51.3%)
$13.64 M(-187.5%)
Dec 2019
-$15.58 M(-325.7%)
-$3.30 M(-113.1%)
-$15.58 M(-320.1%)
Sep 2019
-
$25.16 M(-878.0%)
$7.08 M(-118.8%)
Jun 2019
-
-$3.23 M(-90.5%)
-$37.70 M(+20.8%)
Mar 2019
-
-$34.21 M(-276.7%)
-$31.22 M(-552.2%)
Dec 2018
$6.90 M(-209.2%)
$19.36 M(-198.7%)
$6.90 M(-155.4%)
Sep 2018
-
-$19.62 M(-703.8%)
-$12.46 M(-274.0%)
Jun 2018
-
$3.25 M(-16.9%)
$7.16 M(+83.1%)
Mar 2018
-
$3.91 M
$3.91 M
Dec 2017
-$6.32 M(-374.5%)
-
-
Dec 2016
$2.30 M
-
-

FAQ

  • What is Upwork annual free cash flow?
  • What is the all time high annual FCF for Upwork?
  • What is Upwork annual FCF year-on-year change?
  • What is Upwork quarterly free cash flow?
  • What is the all time high quarterly FCF for Upwork?
  • What is Upwork quarterly FCF year-on-year change?
  • What is Upwork TTM free cash flow?
  • What is the all time high TTM FCF for Upwork?
  • What is Upwork TTM FCF year-on-year change?

What is Upwork annual free cash flow?

The current annual FCF of UPWK is $139.12 M

What is the all time high annual FCF for Upwork?

Upwork all-time high annual free cash flow is $139.12 M

What is Upwork annual FCF year-on-year change?

Over the past year, UPWK annual free cash flow has changed by +$102.76 M (+282.65%)

What is Upwork quarterly free cash flow?

The current quarterly FCF of UPWK is $4.62 M

What is the all time high quarterly FCF for Upwork?

Upwork all-time high quarterly free cash flow is $97.96 M

What is Upwork quarterly FCF year-on-year change?

Over the past year, UPWK quarterly free cash flow has changed by -$8.91 M (-65.83%)

What is Upwork TTM free cash flow?

The current TTM FCF of UPWK is $139.12 M

What is the all time high TTM FCF for Upwork?

Upwork all-time high TTM free cash flow is $148.03 M

What is Upwork TTM FCF year-on-year change?

Over the past year, UPWK TTM free cash flow has changed by +$102.76 M (+282.65%)