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Upwork Inc. (UPWK) Free cash flow

annual FCF:

$139.12M+$102.76M(+282.65%)
December 31, 2024

Summary

  • As of today (August 22, 2025), UPWK annual free cash flow is $139.12 million, with the most recent change of +$102.76 million (+282.65%) on December 31, 2024.
  • During the last 3 years, UPWK annual FCF has risen by +$134.42 million (+2860.61%).
  • UPWK annual FCF is now at all-time high.

Performance

UPWK Free cash flow Chart

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quarterly FCF:

$65.63M+$34.84M(+113.14%)
June 30, 2025

Summary

  • As of today (August 22, 2025), UPWK quarterly free cash flow is $65.63 million, with the most recent change of +$34.84 million (+113.14%) on June 30, 2025.
  • Over the past year, UPWK quarterly FCF has increased by +$21.01 million (+47.10%).
  • UPWK quarterly FCF is now -33.01% below its all-time high of $97.96 million, reached on September 30, 2024.

Performance

UPWK quarterly FCF Chart

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TTM FCF:

$199.00M+$21.01M(+11.81%)
June 30, 2025

Summary

  • As of today (August 22, 2025), UPWK TTM free cash flow is $199.00 million, with the most recent change of +$21.01 million (+11.81%) on June 30, 2025.
  • Over the past year, UPWK TTM FCF has increased by +$129.93 million (+188.10%).
  • UPWK TTM FCF is now at all-time high.

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%+47.1%+188.1%
3 y3 years+2860.6%+2783.0%+2273.9%
5 y5 years+992.9%+2562.3%+929.0%

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%-33.0%+649.0%at high+1015.0%
5 y5-yearat high+992.9%-33.0%+575.6%at high+1015.0%
alltimeall timeat high+992.9%-33.0%+291.8%at high+1015.0%

UPWK Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$65.63M(+113.1%)
$199.00M(+11.8%)
Mar 2025
-
$30.79M(+565.9%)
$177.99M(+18.5%)
Dec 2024
$139.12M(+282.6%)
$4.62M(-95.3%)
$150.19M(+12.4%)
Sep 2024
-
$97.96M(+119.6%)
$133.61M(+93.4%)
Jun 2024
-
$44.61M(+1391.6%)
$69.07M(+171.7%)
Mar 2024
-
$2.99M(-125.0%)
$25.42M(+133.9%)
Dec 2023
$36.36M(+1215.4%)
-$11.95M(-135.8%)
$10.87M(-62.0%)
Sep 2023
-
$33.42M(+3370.6%)
$28.60M(+1010.6%)
Jun 2023
-
$963.00K(-108.3%)
$2.58M(-408.8%)
Mar 2023
-
-$11.56M(-300.2%)
-$834.00K(-61.6%)
Dec 2022
$2.76M(-41.2%)
$5.78M(-21.9%)
-$2.17M(-90.0%)
Sep 2022
-
$7.40M(-402.5%)
-$21.75M(+137.6%)
Jun 2022
-
-$2.45M(-81.0%)
-$9.15M(+18.7%)
Mar 2022
-
-$12.90M(-6.5%)
-$7.71M(-264.1%)
DateAnnualQuarterlyTTM
Dec 2021
$4.70M(-41.3%)
-$13.80M(-169.0%)
$4.70M(-81.1%)
Sep 2021
-
$19.99M(-2093.3%)
$24.86M(+175.4%)
Jun 2021
-
-$1.00M(+103.9%)
$9.03M(-27.8%)
Mar 2021
-
-$492.00K(-107.7%)
$12.50M(+56.2%)
Dec 2020
$8.00M(-151.3%)
$6.37M(+53.0%)
$8.00M(-581.3%)
Sep 2020
-
$4.16M(+68.7%)
-$1.66M(-108.6%)
Jun 2020
-
$2.46M(-149.4%)
$19.34M(+41.8%)
Mar 2020
-
-$4.99M(+51.3%)
$13.64M(-187.5%)
Dec 2019
-$15.58M(-325.7%)
-$3.30M(-113.1%)
-$15.58M(-320.1%)
Sep 2019
-
$25.16M(-878.0%)
$7.08M(-139.1%)
Jun 2019
-
-$3.23M(-90.5%)
-$18.08M(+21.8%)
Mar 2019
-
-$34.21M(-276.7%)
-$14.85M(-176.7%)
Dec 2018
$6.90M(-209.2%)
$19.36M(-208.3%)
$19.36M(-208.3%)
Dec 2017
-$6.32M(-374.5%)
-$17.87M
-$17.87M
Dec 2016
$2.30M
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FAQ

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

What is Upwork Inc. annual free cash flow?

The current annual FCF of UPWK is $139.12M

What is the all time high annual FCF for Upwork Inc.?

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

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

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

What is Upwork Inc. quarterly free cash flow?

The current quarterly FCF of UPWK is $65.63M

What is the all time high quarterly FCF for Upwork Inc.?

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

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

Over the past year, UPWK quarterly free cash flow has changed by +$21.01M (+47.10%)

What is Upwork Inc. TTM free cash flow?

The current TTM FCF of UPWK is $199.00M

What is the all time high TTM FCF for Upwork Inc.?

Upwork Inc. all-time high TTM free cash flow is $199.00M

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

Over the past year, UPWK TTM free cash flow has changed by +$129.93M (+188.10%)
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