Upland Software (UPLD) Free Cash Flow (2013 - 2026)
Upland Software (UPLD) posted Free Cash Flow of $5.5 million for Q1 2026, down 23.63% on a QoQ basis from $7.2 million in Q4 2025, and down 29.93% year-over-year from $7.9 million in Q1 2025.
Upland Software (UPLD) Free Cash Flow (2013 - 2026) Analysis & Trends
Upland Software's Free Cash Flow history runs 14 years deep, the most recent figure standing at $5.5 million for Q1 2026.
- Quarterly Free Cash Flow fell 29.93% year-over-year to $5.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.1 million (up 29.23% YoY) and the FY2025 annual result came in at $24.4 million, up 72.78% from the prior year.
- Free Cash Flow was $5.5 million for Q1 2026 at Upland Software, down from $7.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $35.4 million in Q3 2023 and bottomed at -$186000.0 in Q4 2024.
- A 5-year average of $7.9 million and a median of $7.2 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 102.51% — and 2025, when it surged 3987.63%.
- Upland Software's Free Cash Flow stood at $5.7 million in 2022, then climbed by 29.91% to $7.4 million in 2023, then slumped by 102.51% to -$186000.0 in 2024, then jumped by 3987.63% to $7.2 million in 2025, then retreated by 23.63% to $5.5 million in 2026.
- Business Quant data shows UPLD's Free Cash Flow at $5.5 million in Q1 2026, $7.2 million in Q4 2025, and $8.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Upland Software | 12.42 Mn | -17.99 Mn | 36.76 Mn | 5.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.52 Mn |
| Mar 31, 2026 | 5.52 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Sep 30, 2025 | 8.81 Mn |
| Sep 30, 2025 | 8.81 Mn |
| Jun 30, 2025 | 524,000.00 |
| Jun 30, 2025 | 524,000.00 |
| Mar 31, 2025 | 7.88 Mn |
| Mar 31, 2025 | 7.88 Mn |
| Dec 31, 2024 | -186,000.00 |
| Dec 31, 2024 | -186,000.00 |
| Sep 30, 2024 | 8.65 Mn |
| Sep 30, 2024 | 8.65 Mn |
| Jun 30, 2024 | 746,000.00 |
| Jun 30, 2024 | 746,000.00 |
| Mar 31, 2024 | 4.94 Mn |
| Mar 31, 2024 | 4.94 Mn |
| Dec 31, 2023 | 7.40 Mn |
| Dec 31, 2023 | 7.40 Mn |