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
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Upbound (UPBD) over the last 16 years, with Q3 2025 value amounting to $97.9 million.

  • Upbound's Free Cash Flow rose 1096.34% to $97.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $140.6 million, marking a year-over-year increase of 6431.47%. This contributed to the annual value of $48.4 million for FY2024, which is 6701.84% down from last year.
  • As of Q3 2025, Upbound's Free Cash Flow stood at $97.9 million, which was up 1096.34% from -$10.4 million recorded in Q2 2025.
  • In the past 5 years, Upbound's Free Cash Flow ranged from a high of $188.9 million in Q1 2022 and a low of -$74.0 million during Q4 2024
  • Its 5-year average for Free Cash Flow is $60.4 million, with a median of $63.2 million in 2023.
  • Over the last 5 years, Upbound's Free Cash Flow had its largest YoY gain of 27840.73% in 2025, and its largest YoY loss of 180195.76% in 2025.
  • Over the past 5 years, Upbound's Free Cash Flow (Quarter) stood at $49.5 million in 2021, then fell by 10.29% to $44.4 million in 2022, then tumbled by 183.03% to -$36.9 million in 2023, then plummeted by 100.69% to -$74.0 million in 2024, then surged by 232.29% to $97.9 million in 2025.
  • Its Free Cash Flow was $97.9 million in Q3 2025, compared to -$10.4 million in Q2 2025 and $127.2 million in Q1 2025.