Upbound UPBD
NASDAQ UPBD
$18.98 +0.31 (+1.66%)
At close: Sep 4, 2026 · 4:00 PM EDT

Upbound (UPBD) Free Cash Flow (2010 - 2026)

Upbound's (UPBD) quarterly Free Cash Flow came in at $107.8 million in Q2 2026, up 1275.23% year-over-year from $7.8 million in Q2 2025, and down 30.31% quarter-over-quarter from $154.7 million in Q1 2026.

Analysis

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

Upbound (UPBD) has reported Free Cash Flow for 17 consecutive years, with $107.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 1275.23% year-over-year to $107.8 million in Q2 2026; TTM through Jun 2026 was $356.0 million, a 123.19% increase from a year earlier, with the FY2025 full-year figure at $238.7 million, up 392.73% from the prior year.
  • Free Cash Flow was $107.8 million for Q2 2026 at Upbound, down 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.
  • Across the five-year window, Free Cash Flow tumbled 183.03% in 2023 and jumped 1275.23% in 2026, its largest moves.
  • Over 5 years, Free Cash Flow stood at $44.4 million in 2022, then sank by 183.03% to -$36.9 million in 2023, then tumbled by 100.69% to -$74.0 million in 2024, then surged by 132.49% to $24.0 million in 2025, then surged by 348.29% to $107.8 million in 2026.
  • The last three Free Cash Flow figures came in at $107.8 million (Q2 2026), $154.7 million (Q1 2026), and $24.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Orix 44.91 Bn 45.24 Bn 4.68 Bn -
2 Royalty Pharma 36.78 Bn 38.89 Bn - 477.44 Mn
3 Royal Gold 22.19 Bn 22.06 Bn 390.45 Mn 335.15 Mn
4 OR Royalties 6.98 Bn 6.91 Bn 82.22 Mn 83.17 Mn
5 Encore Capital 2.06 Bn 1.88 Bn 455.04 Mn -470.22 Mn
6 Atlanticus Holdings 1.41 Bn 853.17 Mn 686.46 Mn 276.86 Mn
7 Jefferson Capital 1.23 Bn 1.21 Bn - -
8 Upbound 1.11 Bn 1.00 Bn 594.84 Mn 107.80 Mn
9 Lufax Holding 1.08 Bn -1.19 Bn - -619.70 Mn
10 Metalla Royalty & Streaming 957.79 Mn 946.72 Mn 4.75 Mn 1.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 107.80 Mn
Mar 31, 2026 154.70 Mn
Dec 31, 2025 24.05 Mn
Sep 30, 2025 69.40 Mn
Jun 30, 2025 7.84 Mn
Mar 31, 2025 137.42 Mn
Dec 31, 2024 -74.03 Mn
Sep 30, 2024 88.26 Mn
Jun 30, 2024 613,000.00
Mar 31, 2024 33.60 Mn
Dec 31, 2023 -36.89 Mn
Sep 30, 2023 63.21 Mn
Jun 30, 2023 24.68 Mn
Mar 31, 2023 95.88 Mn
Dec 31, 2022 44.43 Mn
Sep 30, 2022 106.42 Mn
Jun 30, 2022 67.34 Mn
Mar 31, 2022 188.89 Mn
Dec 31, 2021 49.52 Mn
Sep 30, 2021 55.21 Mn