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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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.
  • Upbound's Free Cash Flow amounted to $97.9 million in Q3 2025, which was up 1096.34% from -$10.4 million recorded in Q2 2025.
  • Over the past 5 years, Upbound's Free Cash Flow peaked at $188.9 million during Q1 2022, and registered a low of -$74.0 million during Q4 2024.
  • For the 5-year period, Upbound's Free Cash Flow averaged around $60.4 million, with its median value being $63.2 million (2023).
  • The largest annual percentage gain for Upbound's Free Cash Flow in the last 5 years was 27840.73% (2025), contrasted with its biggest fall of 180195.76% (2025).
  • Over the past 5 years, Upbound's Free Cash Flow (Quarter) stood at $49.5 million in 2021, then decreased 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 skyrocketed by 232.29% to $97.9 million in 2025.
  • Its Free Cash Flow stands at $97.9 million for Q3 2025, versus -$10.4 million for Q2 2025 and $127.2 million for Q1 2025.