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

Upland Software (UPLD) reported Free Cash Flow of $5.5 million for Q1 2026, down 29.93% on a YoY basis from $7.9 million in Q1 2025, and down 23.63% quarter-over-quarter from $7.2 million in Q4 2025.

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

Upland Software has reported Free Cash Flow for 14 years, with the latest figure at $5.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 29.93% year-over-year to $5.5 million; the trailing twelve-month figure through Mar 2026 stood at $22.1 million (down 16.01% YoY), and the FY2025 full-year result was $24.4 million, up 4.67% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $5.5 million, down from $7.2 million in the prior quarter.
  • The five-year high for Free Cash Flow was $17.8 million in Q3 2023, with the low at $1.5 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $7.7 million across 5 years, with a median of $6.7 million in 2023.
  • Annual changes were most pronounced in 2023 — Free Cash Flow jumped 1120.11% — and 2024, when it tumbled 76.36%.
  • Upland Software's Free Cash Flow stood at $5.7 million in 2022, then soared by 51.12% to $8.6 million in 2023, then climbed by 4.86% to $9.0 million in 2024, then slipped by 19.84% 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 $6.7 million (Q3 2025), per Business Quant data.

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 Upland Software 17.73 Mn -12.68 Mn 36.76 Mn 5.52 Mn

Historic Data

Download Data
DateValue
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 6.68 Mn
Sep 30, 2025 6.68 Mn
Jun 30, 2025 2.66 Mn
Jun 30, 2025 2.66 Mn
Mar 31, 2025 7.88 Mn
Mar 31, 2025 7.88 Mn
Dec 31, 2024 9.02 Mn
Dec 31, 2024 9.02 Mn
Sep 30, 2024 4.20 Mn
Sep 30, 2024 4.20 Mn
Jun 30, 2024 5.20 Mn
Jun 30, 2024 5.20 Mn
Mar 31, 2024 4.94 Mn
Mar 31, 2024 4.94 Mn
Dec 31, 2023 8.60 Mn
Dec 31, 2023 8.60 Mn