Upland Software (UPLD) Free Cash Flow (2016 - 2025)
Upland Software's Free Cash Flow history spans 13 years, with the latest figure at $7.2 million for Q4 2025.
- For Q4 2025, Free Cash Flow fell 19.84% year-over-year to $7.2 million; the TTM value through Dec 2025 reached $24.4 million, up 4.67%, while the annual FY2025 figure was $24.4 million, 4.67% up from the prior year.
- Free Cash Flow reached $7.2 million in Q4 2025 per UPLD's latest filing, up from $6.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $17.8 million in Q3 2023 to a low of $1.5 million in Q3 2022.
- Average Free Cash Flow over 5 years is $8.3 million, with a median of $7.6 million recorded in 2025.
- Peak YoY movement for Free Cash Flow: soared 2512.35% in 2021, then tumbled 76.36% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $12.9 million in 2021, then plummeted by 56.01% to $5.7 million in 2022, then surged by 51.12% to $8.6 million in 2023, then increased by 4.86% to $9.0 million in 2024, then decreased by 19.84% to $7.2 million in 2025.
- Per Business Quant, the three most recent readings for UPLD's Free Cash Flow are $7.2 million (Q4 2025), $6.7 million (Q3 2025), and $2.7 million (Q2 2025).