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Upbound Group, Inc. (UPBD)
NASDAQ:UPBD
US Market

Upbound Group (UPBD) Cash flow

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Upbound Group Cash Flow

UPBD's free cash flow for Q3 2025 was $97.93M. For the 2025 fiscal year, UPBD's free cash flow was decreased by $-98.44M and operating cash flow was $118.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 104.72M$ 200.29M$ 468.46M$ 392.30M$ 236.50M
Investing Cash Flow
$ -41.51M$ -50.96M$ -62.33M$ -1.34B$ -20.61M
Financing Cash Flow
$ -93.52M$ -202.12M$ -370.71M$ 892.85M$ -126.68M
End Cash Position
$ 60.86M$ 93.70M$ 144.14M$ 108.33M$ 159.45M
Free Cash Flow
$ 48.45M$ 146.89M$ 407.07M$ 329.85M$ 201.96M
Currency in USD

Upbound Group Cash Flow