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Upbound Group (UPBD)
NASDAQ:UPBD
US Market

Upbound Group (UPBD) Cash flow

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Upbound Group Cash Flow

UPBD's free cash flow for Q4 2025 was $90.91M. For the 2025 fiscal year, UPBD's free cash flow was decreased by $190.26M and operating cash flow was $41.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 305.57M$ 104.72M$ 200.29M$ 468.46M$ 392.30M
Investing Cash Flow
$ -403.73M$ -41.51M$ -50.96M$ -62.33M$ -1.34B
Financing Cash Flow
$ 156.47M$ -93.52M$ -202.12M$ -370.71M$ 892.85M
End Cash Position
$ 120.53M$ 60.86M$ 93.70M$ 144.14M$ 108.33M
Free Cash Flow
$ 238.71M$ 48.45M$ 146.89M$ 407.07M$ 329.85M
Currency in USD

Upbound Group Cash Flow