Upbound (UPBD) Free Cash Flow (2010 - 2026)
Upbound (UPBD) posted quarterly Free Cash Flow of $107.8 million for Q2 2026, up 1275.23% year-over-year from $7.8 million in Q2 2025, and down 30.31% on a QoQ basis from $154.7 million in Q1 2026.
Upbound (UPBD) Free Cash Flow (2010 - 2026) Analysis & Trends
Upbound has reported Free Cash Flow for 17 years, with the latest figure at $107.8 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $107.8 million, up 1275.23% year-over-year; the trailing twelve-month figure through Jun 2026 was $356.0 million (up 123.19% YoY), and the FY2025 annual result was $238.7 million, up 392.73% from the prior year.
- Free Cash Flow fell to $107.8 million in Q2 2026, 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.
- The widest annual swing landed in 2023, when Free Cash Flow slumped 183.03%; it then soared 1275.23% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $44.4 million in 2022, then tumbled by 183.03% to -$36.9 million in 2023, then sank by 100.69% to -$74.0 million in 2024, then jumped by 132.49% to $24.0 million in 2025, then jumped by 348.29% to $107.8 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $107.8 million in Q2 2026, $154.7 million in Q1 2026, and $24.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Upbound | 1.14 Bn | 1.04 Bn | 594.84 Mn | 107.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 107.80 Mn |
| Jun 30, 2026 | 107.80 Mn |
| 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 |