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| Date | Value |
|---|---|
| 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 |