Upland Software (UPLD) Free Cash Flow (2013 - 2026)

Upland Software's (UPLD) quarterly Free Cash Flow came in at $5.5 million in Q1 2026, down 29.93% YoY from $7.9 million in Q1 2025, and down 23.63% on a QoQ basis from $7.2 million in Q4 2025.

Upland Software (UPLD) Free Cash Flow (2013 - 2026) Analysis & Trends

Upland Software (UPLD) has 14 years of Free Cash Flow data on file, last reported at $5.5 million in 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 declined to $5.5 million in Q1 2026, from $7.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.4 million in Q3 2023 to a low of -$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 slumped 102.51% — and 2025, when it surged 3987.63%.
  • Tracing UPLD's Free Cash Flow over 5 years: stood at $5.7 million in 2022, then gained by 29.91% to $7.4 million in 2023, then plunged by 102.51% to -$186000.0 in 2024, then surged by 3987.63% to $7.2 million in 2025, then declined by 23.63% to $5.5 million in 2026.
  • The last three Free Cash Flow figures came in at $5.5 million (Q1 2026), $7.2 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn 8.16 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn 654.00 Mn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn 6.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn 2.79 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn 473.00 Mn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn 232.77 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn 1.36 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn 2.11 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn 5.24 Bn
10 Upland Software 15.82 Mn -15.85 Mn 37.47 Mn 3.89 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 3.89 Mn
Jun 30, 2026 3.89 Mn
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