Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Upbound (UPBD) Free Cash Flow (2016 - 2025)

Upbound (UPBD) has disclosed Free Cash Flow for 16 consecutive years, with $24.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 132.49% to $24.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $238.7 million through Dec 2025, up 392.73% year-over-year, with the annual reading at $238.7 million for FY2025, 392.73% up from the prior year.
  • Free Cash Flow for Q4 2025 was $24.0 million at Upbound, down from $97.9 million in the prior quarter.
  • The five-year high for Free Cash Flow was $188.9 million in Q1 2022, with the low at -$74.0 million in Q4 2024.
  • Average Free Cash Flow over 5 years is $58.5 million, with a median of $59.2 million recorded in 2021.
  • Peak annual rise in Free Cash Flow hit 278.41% in 2025, while the deepest fall reached 1801.96% in 2025.
  • Over 5 years, Free Cash Flow stood at $49.5 million in 2021, then fell by 10.29% to $44.4 million in 2022, then plummeted by 183.03% to -$36.9 million in 2023, then crashed by 100.69% to -$74.0 million in 2024, then surged by 132.49% to $24.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $24.0 million, $97.9 million, and -$10.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.