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
| Fiscal year | Value | YoY |
|---|---|---|
| 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 →