Annual FCF
$10.87 M
+$13.04 M+600.00%
December 31, 2023
Summary
- As of February 12, 2025, UPWK annual free cash flow is $10.87 million, with the most recent change of +$13.04 million (+600.00%) on December 31, 2023.
- During the last 3 years, UPWK annual FCF has risen by +$2.87 million (+35.88%).
- UPWK annual FCF is now at all-time high.
Performance
UPWK Free Cash Flow Chart
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Quarterly FCF
$97.96 M
+$64.42 M+192.05%
September 30, 2024
Summary
- As of February 12, 2025, UPWK quarterly free cash flow is $97.96 million, with the most recent change of +$64.42 million (+192.05%) on September 30, 2024.
- Over the past year, UPWK quarterly FCF has increased by +$94.97 million (+3175.19%).
- UPWK quarterly FCF is now at all-time high.
Performance
UPWK Quarterly FCF Chart
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TTM FCF
$122.54 M
+$64.54 M+111.27%
September 30, 2024
Summary
- As of February 12, 2025, UPWK TTM free cash flow is $122.54 million, with the most recent change of +$64.54 million (+111.27%) on September 30, 2024.
- Over the past year, UPWK TTM FCF has increased by +$97.12 million (+382.01%).
- 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +600.0% | +3175.2% | +382.0% |
| 3 y3 years | +35.9% | +390.0% | +392.9% |
| 5 y5 years | +57.5% | +289.4% | +886.5% |
UPWK Free Cash Flow 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 | +600.0% | at high | +809.9% | at high | +663.5% |
| 5 y | 5-year | at high | +169.8% | at high | +809.9% | at high | +663.5% |
| alltime | all time | at high | +169.8% | at high | +386.4% | at high | +425.0% |
Upwork Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $97.96 M(+192.0%) | $122.54 M(+111.3%) |
| Jun 2024 | - | $33.54 M(+1021.5%) | $58.00 M(+128.2%) |
| Mar 2024 | - | $2.99 M(-125.0%) | $25.42 M(+133.9%) |
| Dec 2023 | $10.87 M(-600.0%) | -$11.95 M(-135.8%) | $10.87 M(-62.0%) |
| Sep 2023 | - | $33.42 M(+3370.6%) | $28.60 M(+1010.6%) |
| Jun 2023 | - | $963.00 K(-108.3%) | $2.58 M(-408.8%) |
| Mar 2023 | - | -$11.56 M(-300.2%) | -$834.00 K(-61.6%) |
| Dec 2022 | -$2.17 M(-146.3%) | $5.78 M(-21.9%) | -$2.17 M(-90.0%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 $10.87 M
What is the all time high annual FCF for Upwork?
Upwork all-time high annual free cash flow is $10.87 M
What is Upwork annual FCF year-on-year change?
Over the past year, UPWK annual free cash flow has changed by +$13.04 M (+600.00%)
What is Upwork quarterly free cash flow?
The current quarterly FCF of UPWK is $97.96 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 +$94.97 M (+3175.19%)
What is Upwork TTM free cash flow?
The current TTM FCF of UPWK is $122.54 M
What is the all time high TTM FCF for Upwork?
Upwork all-time high TTM free cash flow is $122.54 M
What is Upwork TTM FCF year-on-year change?
Over the past year, UPWK TTM free cash flow has changed by +$97.12 M (+382.01%)