Upbound (UPBD) Free Cash Flow (2010 - 2026)
Upbound's (UPBD) quarterly Free Cash Flow came in at $107.8 million in Q2 2026, up 1275.23% year-over-year from $7.8 million in Q2 2025, and down 30.31% quarter-over-quarter from $154.7 million in Q1 2026.
Analysis
Upbound (UPBD) Free Cash Flow (2010 - 2026) Analysis & Trends
Upbound (UPBD) has reported Free Cash Flow for 17 consecutive years, with $107.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 1275.23% year-over-year to $107.8 million in Q2 2026; TTM through Jun 2026 was $356.0 million, a 123.19% increase from a year earlier, with the FY2025 full-year figure at $238.7 million, up 392.73% from the prior year.
- Free Cash Flow was $107.8 million for Q2 2026 at Upbound, down from $154.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $188.9 million in Q1 2022 and troughed at -$74.0 million in Q4 2024.
- A 5-year average of $61.3 million and a median of $65.3 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 183.03% in 2023 and jumped 1275.23% in 2026, its largest moves.
- Over 5 years, Free Cash Flow stood at $44.4 million in 2022, then sank by 183.03% to -$36.9 million in 2023, then tumbled by 100.69% to -$74.0 million in 2024, then surged by 132.49% to $24.0 million in 2025, then surged by 348.29% to $107.8 million in 2026.
- The last three Free Cash Flow figures came in at $107.8 million (Q2 2026), $154.7 million (Q1 2026), and $24.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.91 Bn | 45.24 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 36.78 Bn | 38.89 Bn | - | 477.44 Mn |
| 3 | Royal Gold | 22.19 Bn | 22.06 Bn | 390.45 Mn | 335.15 Mn |
| 4 | OR Royalties | 6.98 Bn | 6.91 Bn | 82.22 Mn | 83.17 Mn |
| 5 | Encore Capital | 2.06 Bn | 1.88 Bn | 455.04 Mn | -470.22 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 853.17 Mn | 686.46 Mn | 276.86 Mn |
| 7 | Jefferson Capital | 1.23 Bn | 1.21 Bn | - | - |
| 8 | Upbound | 1.11 Bn | 1.00 Bn | 594.84 Mn | 107.80 Mn |
| 9 | Lufax Holding | 1.08 Bn | -1.19 Bn | - | -619.70 Mn |
| 10 | Metalla Royalty & Streaming | 957.79 Mn | 946.72 Mn | 4.75 Mn | 1.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.80 Mn |
| Mar 31, 2026 | 154.70 Mn |
| Dec 31, 2025 | 24.05 Mn |
| Sep 30, 2025 | 69.40 Mn |
| Jun 30, 2025 | 7.84 Mn |
| Mar 31, 2025 | 137.42 Mn |
| Dec 31, 2024 | -74.03 Mn |
| Sep 30, 2024 | 88.26 Mn |
| Jun 30, 2024 | 613,000.00 |
| Mar 31, 2024 | 33.60 Mn |
| Dec 31, 2023 | -36.89 Mn |
| Sep 30, 2023 | 63.21 Mn |
| Jun 30, 2023 | 24.68 Mn |
| Mar 31, 2023 | 95.88 Mn |
| Dec 31, 2022 | 44.43 Mn |
| Sep 30, 2022 | 106.42 Mn |
| Jun 30, 2022 | 67.34 Mn |
| Mar 31, 2022 | 188.89 Mn |
| Dec 31, 2021 | 49.52 Mn |
| Sep 30, 2021 | 55.21 Mn |