Annual FCF
$139.12M$102.76M+282.65%
Summary
- Current Value
- As of today, UPWK annual free cash flow is $139.12M, up +282.65% on
- Historical Performance
- UPWK annual free cash flow is up +2860.61% over the past 3 years, and up +992.93% over the past 5 years
- All-Time High Comparison
- UPWK annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- UPWK annual free cash flow is +4933.25% above its 3-year low of $2.76M reached on an earlier date
- Sector Comparison
- UPWK annual free cash flow is higher than 67.50% of companies in Communication Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $139.12M | +282.6% | +2860.6% | +992.9% | +5943.4% | |
| Quarterly Free Cash Flow | $69.43M | -29.1% | +838.4% | +1569.4% | – | |
| TTM Free Cash Flow | $170.47M | +27.6% | +883.9% | +10000.0% | – | |
| Price | $20.95 | +21.9% | +59.9% | -50.8% | – | |
| Annual Cash From Operations | $153.56M | +191.3% | +1317.2% | +10000.0% | +4778.1% | |
| Annual CAPEX | $14.44M | -11.7% | +135.4% | -13.2% | +1607.3% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $215.59M | +359.8% | +483.3% | +1394.1% | +1428.1% | |
| Annual Revenue | $769.33M | +11.6% | +53.0% | +156.0% | +367.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $139.12M | at high | |
| 5Y | $139.12M | at high | |
| All | $139.12M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.76M | N/A | +4933.3% |
| 5Y | $2.76M | +4933.3% | |
| All | -$15.58M | +992.9% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $139.12M | +282.6% | |
| $36.36M | +1,215.4% | |
| $2.76M | -41.2% | |
| $4.70M | -41.3% | |
| $8.00M | +151.3% |
| Year | Value | Change |
|---|---|---|
| -$15.58M | -325.7% | |
| $6.90M | +209.2% | |
| -$6.32M | -374.5% | |
| $2.30M | - |
FAQ
What is the current annual free cash flow of UPWK?
As of today, UPWK annual free cash flow is $139.12M
What is 1-year change in UPWK annual free cash flow?
UPWK annual free cash flow is up +282.65% year-over-year
What is 3-year change in UPWK annual free cash flow?
UPWK annual free cash flow is up +2860.61% over the past 3 years
How far is UPWK annual free cash flow from its all-time high?
UPWK annual free cash flow is currently at its all-time high
How does UPWK annual free cash flow rank versus sector peers?
UPWK annual free cash flow is higher than 67.50% of companies in Communication Services sector
When is UPWK next annual earnings release?
The next annual earnings release for UPWK is on
Quarterly FCF
$69.43M$3.81M+5.80%
Summary
- Current Value
- As of today, UPWK quarterly free cash flow is $69.43M, up +5.80% on
- Historical Performance
- UPWK quarterly free cash flow is down -29.12% year-over-year, and up +838.38% over the past 3 years
- All-Time High Comparison
- UPWK quarterly free cash flow is currently -29.12% below its historical high of $97.96M set on
- 3-Year Low Comparison
- UPWK quarterly free cash flow is +680.87% above its 3-year low of -$11.95M reached on
- Sector Comparison
- UPWK quarterly free cash flow is higher than 73.45% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $69.43M | +5.8% | -29.1% | +838.4% | +1569.4% | |
| Annual Free Cash Flow | $139.12M | – | +282.6% | +2860.6% | +992.9% | |
| TTM Free Cash Flow | $170.47M | -14.3% | +27.6% | +883.9% | +10000.0% | |
| Price | $20.95 | +20.6% | +21.9% | +59.9% | -50.8% | |
| Quarterly Cash From Operations | $75.08M | +3.5% | -26.5% | +648.8% | +1012.3% | |
| Quarterly CAPEX | $5.65M | -18.0% | +35.5% | +115.0% | +118.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $29.34M | -10.4% | +5.7% | +218.2% | +1167.9% | |
| Quarterly Revenue | $201.73M | +3.5% | +4.1% | +27.2% | +108.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.43M | at high | |
| 3Y | $97.96M | -29.1% | |
| 5Y | $97.96M | -29.1% | |
| All | $97.96M | -29.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.62M | N/A | +1401.5% |
| 3Y | -$11.95M | +680.9% | |
| 5Y | -$13.80M | +603.2% | |
| All | -$34.21M | +303.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UPWK?
As of today, UPWK quarterly free cash flow is $69.43M
What is UPWK quarterly free cash flow most recent change?
UPWK quarterly free cash flow was up +5.80% on September 30, 2025
What is 1-year change in UPWK quarterly free cash flow?
UPWK quarterly free cash flow is down -29.12% year-over-year
How far is UPWK quarterly free cash flow from its all-time high?
UPWK quarterly free cash flow is currently -29.12% below its historical high of $97.96M set on September 30, 2024
How does UPWK quarterly free cash flow rank versus sector peers?
UPWK quarterly free cash flow is higher than 73.45% of companies in Communication Services sector
When is UPWK next earnings release?
The next earnings release for UPWK is on
TTM FCF
$170.47M$28.53M-14.34%
Summary
- Current Value
- As of today, UPWK TTM free cash flow is $170.47M, down -14.34% on
- Historical Performance
- UPWK TTM free cash flow is up +27.59% year-over-year, and up +883.85% over the past 3 years
- All-Time High Comparison
- UPWK TTM free cash flow is currently -14.34% below its historical high of $199.00M set on
- 3-Year Low Comparison
- UPWK TTM free cash flow is +7941.35% above its 3-year low of -$2.17M reached on an earlier date
- Sector Comparison
- UPWK TTM free cash flow is higher than 65.93% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $170.47M | -14.3% | +27.6% | +883.9% | +10000.0% | |
| Annual Free Cash Flow | $139.12M | – | +282.6% | +2860.6% | +992.9% | |
| Quarterly Free Cash Flow | $69.43M | +5.8% | -29.1% | +838.4% | +1569.4% | |
| Price | $20.95 | +20.6% | +21.9% | +59.9% | -50.8% | |
| TTM Cash From Operations | $193.05M | -12.3% | +28.0% | +1445.8% | +1448.2% | |
| TTM CAPEX | $22.58M | +7.0% | +31.3% | +204.9% | +59.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $246.96M | +0.6% | +187.8% | +357.4% | +943.1% | |
| TTM Revenue | $780.86M | +1.0% | +2.5% | +31.5% | +124.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $199.00M | -14.3% | |
| 3Y | $199.00M | -14.3% | |
| 5Y | $199.00M | -14.3% | |
| All | $199.00M | -14.3% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $150.19M | N/A | +13.5% |
| 3Y | -$2.17M | N/A | +7941.4% |
| 5Y | -$21.75M | +883.9% | |
| All | -$21.75M | +883.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UPWK?
As of today, UPWK TTM free cash flow is $170.47M
What is UPWK TTM free cash flow most recent change?
UPWK TTM free cash flow was down -14.34% on September 30, 2025
What is 1-year change in UPWK TTM free cash flow?
UPWK TTM free cash flow is up +27.59% year-over-year
How far is UPWK TTM free cash flow from its all-time high?
UPWK TTM free cash flow is currently -14.34% below its historical high of $199.00M set on June 30, 2025
How does UPWK TTM free cash flow rank versus sector peers?
UPWK TTM free cash flow is higher than 65.93% of companies in Communication Services sector
When is UPWK next earnings release?
The next earnings release for UPWK is on
Free Cash Flow Formula
FCF = −
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