Upbound (UPBD) Free Cash Flow (2010 - 2026)
Upbound (UPBD) reported Free Cash Flow of $154.7 million for Q1 2026, up 12.57% year-over-year from $137.4 million in Q1 2025, and up 543.28% on a QoQ basis from $24.0 million in Q4 2025.
Upbound (UPBD) has 17 years of Free Cash Flow data on file, last reported at $154.7 million in Q1 2026.
- Quarterly Free Cash Flow rose 12.57% year-over-year to $154.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $256.0 million (up 68.13% YoY) and the FY2025 annual result came in at $238.7 million, up 392.73% from the prior year.
- Free Cash Flow rose to $154.7 million in Q1 2026 per UPBD's latest filing, from $24.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $188.9 million in Q1 2022 and bottomed at -$74.0 million in Q4 2024.
- The 5-year median for Free Cash Flow is $63.2 million (2023), against an average of $58.6 million.
- Peak annual rise in Free Cash Flow reached 308.93% in 2025, while the deepest fall reached 3475.2% in 2025.
- Tracing UPBD's Free Cash Flow over 5 years: stood at $44.4 million in 2022, then slumped by 183.03% to -$36.9 million in 2023, then plunged by 100.69% to -$74.0 million in 2024, then jumped by 132.49% to $24.0 million in 2025, then surged by 543.28% to $154.7 million in 2026.
- Per Business Quant, the three latest UPBD Free Cash Flow figures stand at $154.7 million (Q1 2026), $24.0 million (Q4 2025), and $97.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Upbound | 1.03 Bn | 927.99 Mn | 586.46 Mn | 154.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 154.70 Mn |
| Mar 31, 2026 | 154.70 Mn |
| Dec 31, 2025 | 24.05 Mn |
| Dec 31, 2025 | 24.05 Mn |
| Sep 30, 2025 | 97.93 Mn |
| Sep 30, 2025 | 97.93 Mn |
| Jun 30, 2025 | -20.69 Mn |
| Jun 30, 2025 | -20.69 Mn |
| Mar 31, 2025 | 137.42 Mn |
| Mar 31, 2025 | 137.42 Mn |
| Dec 31, 2024 | -74.03 Mn |
| Dec 31, 2024 | -74.03 Mn |
| Sep 30, 2024 | 88.26 Mn |
| Sep 30, 2024 | 88.26 Mn |
| Jun 30, 2024 | 613,000.00 |
| Jun 30, 2024 | 613,000.00 |
| Mar 31, 2024 | 33.60 Mn |
| Mar 31, 2024 | 33.60 Mn |
| Dec 31, 2023 | -36.89 Mn |
| Dec 31, 2023 | -36.89 Mn |
| Sep 30, 2023 | 63.21 Mn |
| Sep 30, 2023 | 63.21 Mn |
| Jun 30, 2023 | 24.68 Mn |
| Jun 30, 2023 | 24.68 Mn |
| Mar 31, 2023 | 95.88 Mn |
| Mar 31, 2023 | 95.88 Mn |
| Dec 31, 2022 | 44.43 Mn |
| Dec 31, 2022 | 44.43 Mn |
| Sep 30, 2022 | 106.42 Mn |
| Sep 30, 2022 | 106.42 Mn |
| Jun 30, 2022 | 67.34 Mn |
| Jun 30, 2022 | 67.34 Mn |
| Mar 31, 2022 | 188.89 Mn |
| Mar 31, 2022 | 188.89 Mn |
| Dec 31, 2021 | 49.52 Mn |
| Dec 31, 2021 | 49.52 Mn |
| Sep 30, 2021 | 55.21 Mn |
| Sep 30, 2021 | 55.21 Mn |
| Jun 30, 2021 | 100.71 Mn |
| Jun 30, 2021 | 100.71 Mn |
| Mar 31, 2021 | 124.41 Mn |
| Mar 31, 2021 | 124.41 Mn |
| Dec 31, 2020 | -71.71 Mn |
| Dec 31, 2020 | -71.71 Mn |
| Sep 30, 2020 | 33.70 Mn |
| Sep 30, 2020 | 33.70 Mn |
| Jun 30, 2020 | 201.72 Mn |
| Jun 30, 2020 | 201.72 Mn |
| Mar 31, 2020 | 38.25 Mn |
| Mar 31, 2020 | 38.25 Mn |
| Dec 31, 2019 | -21.86 Mn |
| Dec 31, 2019 | -21.86 Mn |
| Sep 30, 2019 | 35.79 Mn |
| Sep 30, 2019 | 35.79 Mn |
| Jun 30, 2019 | 107.06 Mn |
| Jun 30, 2019 | 107.06 Mn |
| Mar 31, 2019 | 73.27 Mn |
| Mar 31, 2019 | 73.27 Mn |
| Dec 31, 2018 | 38.18 Mn |
| Dec 31, 2018 | 38.18 Mn |
| Sep 30, 2018 | 34.15 Mn |
| Sep 30, 2018 | 34.15 Mn |
| Jun 30, 2018 | 51.38 Mn |
| Jun 30, 2018 | 51.38 Mn |
| Mar 31, 2018 | 75.83 Mn |
| Mar 31, 2018 | 75.83 Mn |
| Dec 31, 2017 | -36.84 Mn |
| Dec 31, 2017 | -36.84 Mn |
| Sep 30, 2017 | 10.19 Mn |
| Sep 30, 2017 | 10.19 Mn |
| Jun 30, 2017 | 34.46 Mn |
| Jun 30, 2017 | 34.46 Mn |
| Mar 31, 2017 | 37.27 Mn |
| Mar 31, 2017 | 37.27 Mn |
| Dec 31, 2016 | -35.12 Mn |
| Dec 31, 2016 | -35.12 Mn |
| Sep 30, 2016 | 53.06 Mn |
| Sep 30, 2016 | 53.06 Mn |
| Jun 30, 2016 | 62.77 Mn |
| Jun 30, 2016 | 62.77 Mn |
| Mar 31, 2016 | 212.22 Mn |
| Mar 31, 2016 | 212.22 Mn |
| Dec 31, 2015 | -38.05 Mn |
| Dec 31, 2015 | -38.05 Mn |
| Sep 30, 2015 | 41.81 Mn |
| Sep 30, 2015 | 41.81 Mn |
| Jun 30, 2015 | -67.43 Mn |
| Jun 30, 2015 | -67.43 Mn |
| Mar 31, 2015 | 213.79 Mn |
| Mar 31, 2015 | 213.79 Mn |
| Dec 31, 2014 | -66.20 Mn |
| Dec 31, 2014 | -66.20 Mn |
| Sep 30, 2014 | -25.98 Mn |
| Sep 30, 2014 | -25.98 Mn |
| Jun 30, 2014 | -69.44 Mn |
| Jun 30, 2014 | -69.44 Mn |
| Mar 31, 2014 | 96.95 Mn |
| Mar 31, 2014 | 96.95 Mn |
| Dec 31, 2013 | -73.17 Mn |
| Dec 31, 2013 | -73.17 Mn |
| Sep 30, 2013 | 28.49 Mn |
| Sep 30, 2013 | 28.49 Mn |
| Jun 30, 2013 | -23.17 Mn |
| Jun 30, 2013 | -23.17 Mn |
| Mar 31, 2013 | 93.83 Mn |
| Mar 31, 2013 | 93.83 Mn |
| Dec 31, 2012 | -70.20 Mn |
| Dec 31, 2012 | -70.20 Mn |
| Sep 30, 2012 | 72.83 Mn |
| Sep 30, 2012 | 72.83 Mn |
| Jun 30, 2012 | 1.72 Mn |
| Jun 30, 2012 | 1.72 Mn |
| Mar 31, 2012 | 111.10 Mn |
| Mar 31, 2012 | 111.10 Mn |
| Dec 31, 2011 | -20.81 Mn |
| Dec 31, 2011 | -20.81 Mn |
| Sep 30, 2011 | 62.70 Mn |
| Sep 30, 2011 | 62.70 Mn |
| Jun 30, 2011 | -8.77 Mn |
| Jun 30, 2011 | -8.77 Mn |
| Mar 31, 2011 | 120.80 Mn |
| Mar 31, 2011 | 120.80 Mn |
| Dec 31, 2010 | -11.80 Mn |
| Dec 31, 2010 | -11.80 Mn |
| Sep 30, 2010 | 76.76 Mn |
| Sep 30, 2010 | 76.76 Mn |
| Jun 30, 2010 | 2.72 Mn |
| Jun 30, 2010 | 2.72 Mn |
| Mar 31, 2010 | 55.80 Mn |
| Mar 31, 2010 | 55.80 Mn |