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% quarter-over-quarter from $24.0 million in Q4 2025.

Upbound (UPBD) Free Cash Flow (2010 - 2026) Analysis & Trends

Upbound (UPBD) has 17 years of Free Cash Flow data on file, last reported at $154.7 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $154.7 million, up 12.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $256.0 million (up 68.13% YoY), and the FY2025 annual result was $238.7 million, up 392.73% from the prior year.
  • Free Cash Flow improved to $154.7 million in Q1 2026 per UPBD's latest filing, from $24.0 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 $58.6 million and a median of $63.2 million in 2023 frame the typical range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 308.93% in 2025 and fell as far as 3475.2% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $44.4 million in 2022, then plunged by 183.03% to -$36.9 million in 2023, then slumped by 100.69% to -$74.0 million in 2024, then soared by 132.49% to $24.0 million in 2025, then jumped by 543.28% to $154.7 million in 2026.
  • Business Quant data shows UPBD's Free Cash Flow at $154.7 million in Q1 2026, $24.0 million in Q4 2025, and $97.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 4.11 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 225.50 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 2.29 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 476.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 6.56 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 306.96 Mn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 1.57 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 2.19 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 2.11 Bn
10 Upbound 1.09 Bn 986.68 Mn 586.46 Mn 154.70 Mn

Historic Data

Download Data
DateValue
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