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Home/UPBD/Free cash flow

Upbound Group, Inc. (UPBD) Free cash flow 2016–2025

Upbound Group, Inc. (UPBD) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$238.7MFY2025 · since FY2016: $292.9M → $238.7M
16171819202122232425
Fiscal yearValueYoY
FY2025$238.7M+392.7%
FY2024$48.4M-67.0%
FY2023$146.9M-63.9%
FY2022$407.1M+23.4%
FY2021$329.8M+63.3%
FY2020$202.0M+4.0%
FY2019$194.3M-2.6%
FY2018$199.5M+342.7%
FY2017$45.1M-84.6%
FY2016$292.9M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More UPBD financial trends

UPBD RevenueUPBD Net incomeUPBD Net marginUPBD Gross profitUPBD Gross marginUPBD Operating incomeUPBD Operating marginUPBD Operating cash flowUPBD Capital expendituresUPBD Return on equityUPBD Stock buybacksUPBD Dividends paidUPBD Total assetsUPBD Total liabilitiesUPBD Shareholders’ equityUPBD overview →