Upland Software (UPLD) Free Cash Flow (2013 - 2026)
Upland Software's (UPLD) quarterly Free Cash Flow came in at $3.9 million in Q2 2026, up 87.95% on a YoY basis from $2.1 million in Q2 2025, and down 4.64% quarter-over-quarter from $4.1 million in Q1 2026.
Analysis
Upland Software (UPLD) Free Cash Flow (2013 - 2026) Analysis & Trends
Upland Software (UPLD) has reported Free Cash Flow for 14 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 87.95% year-over-year to $3.9 million; the trailing twelve-month figure through Jun 2026 stood at $24.0 million (up 42.27% YoY), and the FY2025 full-year result was $24.4 million, up 72.78% from the prior year.
- Free Cash Flow fell to $3.9 million in Q2 2026 per UPLD's latest filing, from $4.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $35.4 million in Q3 2023 and bottomed at -$8.0 million in Q3 2022.
- Historically, Free Cash Flow has averaged $7.6 million across 5 years, with a median of $6.4 million in 2024.
- The widest YoY moves for Free Cash Flow: up 1804.39% in 2022, down 264.51% in 2022.
- Over 5 years, Free Cash Flow stood at $15.2 million in 2022, then slumped by 51.27% to $7.4 million in 2023, then decreased by 13.32% to $6.4 million in 2024, then grew by 12.79% to $7.2 million in 2025, then tumbled by 46.27% to $3.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $3.9 million, $4.1 million, and $7.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Atlassian | 49.32 Bn | 48.08 Bn | 1.53 Bn | 474.69 Mn |
| 2 | Dropbox | 7.65 Bn | 6.54 Bn | 506.50 Mn | 235.20 Mn |
| 3 | Open Text | 5.80 Bn | 4.84 Bn | 1.01 Bn | 121.97 Mn |
| 4 | Box | 4.83 Bn | 4.38 Bn | 253.97 Mn | - |
| 5 | Asana | 2.03 Bn | 1.81 Bn | 186.10 Mn | 41.51 Mn |
| 6 | Cheetah Mobile | 99.06 Mn | -64.30 Mn | 24.15 Mn | - |
| 7 | Upland Software | 10.97 Mn | -20.70 Mn | 37.47 Mn | 3.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.89 Mn |
| Mar 31, 2026 | 4.07 Mn |
| Dec 31, 2025 | 7.23 Mn |
| Sep 30, 2025 | 8.81 Mn |
| Jun 30, 2025 | 2.07 Mn |
| Mar 31, 2025 | 6.34 Mn |
| Dec 31, 2024 | 6.41 Mn |
| Sep 30, 2024 | 2.06 Mn |
| Jun 30, 2024 | 3.17 Mn |
| Mar 31, 2024 | 2.51 Mn |
| Dec 31, 2023 | 7.40 Mn |
| Sep 30, 2023 | 35.44 Mn |
| Jun 30, 2023 | 4.63 Mn |
| Mar 31, 2023 | 13.34 Mn |
| Dec 31, 2022 | 15.18 Mn |
| Sep 30, 2022 | -8.03 Mn |
| Jun 30, 2022 | 13.92 Mn |
| Mar 31, 2022 | 8.05 Mn |
| Dec 31, 2021 | 797,000.00 |
| Sep 30, 2021 | 4.88 Mn |