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| 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 | 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 |