Upbound Group annual free cash flow
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Upbound Group Free Cash Flow (FCF) History (UPBD)
Upbound Group reported $238.7M in free cash flow for fiscal 2025, an increase of 392.73% from the previous fiscal year, with a free cash flow margin of 5.08%.
View full Upbound Group company overviewUpbound Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $238.7M | $190.3M | +392.73% | +5.08% |
| 2024 | 2024-12-31 | $48.4M | −$98.4M | −67.02% | +1.12% |
| 2023 | 2023-12-31 | $146.9M | −$260.2M | −63.92% | +3.68% |
| 2022 | 2022-12-31 | $407.1M | $77.2M | +23.41% | +9.59% |
| 2021 | 2021-12-31 | $329.8M | $127.9M | +63.33% | +7.20% |
| 2020 | 2020-12-31 | $202.0M | $7.7M | +3.96% | +7.18% |
| 2019 | 2019-12-31 | $194.3M | −$5.3M | −2.65% | +7.28% |
| 2018 | 2018-12-31 | $199.5M | $154.5M | +342.71% | +7.50% |
| 2017 | 2017-12-31 | $45.1M | −$247.9M | −84.61% | +1.67% |
| 2016 | 2016-12-31 | $292.9M | $142.8M | +95.13% | +9.89% |
| 2015 | 2015-12-31 | $150.1M | $214.8M | — | +4.58% |
| 2014 | 2014-12-31 | −$64.7M | −$90.6M | — | −2.05% |
| 2013 | 2013-12-31 | $26.0M | −$89.5M | −77.50% | +0.84% |
| 2012 | 2012-12-31 | $115.4M | −$38.5M | −24.99% | +3.75% |
| 2011 | 2011-12-31 | $153.9M | $30.4M | +24.65% | +5.34% |
| 2010 | 2010-12-31 | $123.5M | −$137.8M | −52.74% | +4.52% |
| 2009 | 2009-12-31 | $261.3M | −$61.1M | −18.96% | +9.49% |
| 2008 | 2008-12-31 | $322.4M | — | — | +11.18% |
Upbound Group quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $107.8M | $100.0M | +1275.23% | +9.27% |
| Q1 2026 | 2026-03-31 | $154.7M | $17.3M | +12.57% | +12.68% |
| Q4 2025 | 2025-12-31 | $24.0M | $98.1M | — | +2.01% |
| Q3 2025 | 2025-09-30 | $69.4M | −$18.9M | −21.36% | +5.96% |
| Q2 2025 | 2025-06-30 | $7.8M | $7.2M | +1178.79% | +0.68% |
| Q1 2025 | 2025-03-31 | $137.4M | $103.8M | +308.93% | +11.68% |
| Q4 2024 | 2024-12-31 | −$74.0M | −$37.1M | — | −6.86% |
| Q3 2024 | 2024-09-30 | $88.3M | $25.0M | +39.63% | +8.26% |
| Q2 2024 | 2024-06-30 | $613,000 | −$24.1M | −97.52% | +0.06% |
| Q1 2024 | 2024-03-31 | $33.6M | −$62.3M | −64.95% | +3.07% |
| Q4 2023 | 2023-12-31 | −$36.9M | −$81.3M | — | −3.62% |
| Q3 2023 | 2023-09-30 | $63.2M | −$43.2M | −40.60% | +6.46% |
| Q2 2023 | 2023-06-30 | $24.7M | −$42.7M | −63.34% | +2.52% |
| Q1 2023 | 2023-03-31 | $95.9M | −$93.0M | −49.24% | +9.44% |
| Q4 2022 | 2022-12-31 | $44.4M | −$5.1M | −10.29% | +4.49% |
| Q3 2022 | 2022-09-30 | $106.4M | $51.2M | +92.75% | +10.39% |
| Q2 2022 | 2022-06-30 | $67.3M | −$33.4M | −33.14% | +6.29% |
| Q1 2022 | 2022-03-31 | $188.9M | $64.5M | +51.83% | +16.29% |
| Q4 2021 | 2021-12-31 | $49.5M | $121.2M | — | +4.23% |
| Q3 2021 | 2021-09-30 | $55.2M | $21.5M | +63.83% | +4.67% |
| Q2 2021 | 2021-06-30 | $100.7M | −$101.0M | −50.07% | +8.44% |
| Q1 2021 | 2021-03-31 | $124.4M | $86.2M | +225.25% | +12.00% |
| Q4 2020 | 2020-12-31 | −$71.7M | −$49.9M | — | −10.01% |
| Q3 2020 | 2020-09-30 | $33.7M | −$2.1M | −5.84% | +4.73% |
| Q2 2020 | 2020-06-30 | $201.7M | $94.7M | +88.41% | +29.50% |
| Q1 2020 | 2020-03-31 | $38.2M | −$35.0M | −47.80% | +5.45% |
| Q4 2019 | 2019-12-31 | −$21.9M | −$60.0M | — | −3.27% |
| Q3 2019 | 2019-09-30 | $35.8M | $1.6M | +4.79% | +5.51% |
| Q2 2019 | 2019-06-30 | $107.1M | $55.7M | +108.36% | +16.32% |
| Q1 2019 | 2019-03-31 | $73.3M | −$2.6M | −3.38% | +10.52% |
| Q4 2018 | 2018-12-31 | $38.2M | $75.0M | — | +5.77% |
| Q3 2018 | 2018-09-30 | $34.2M | $24.0M | +235.13% | +5.30% |
| Q2 2018 | 2018-06-30 | $51.4M | $16.9M | +49.13% | +7.84% |
| Q1 2018 | 2018-03-31 | $75.8M | $38.6M | +103.46% | +10.86% |
| Q4 2017 | 2017-12-31 | −$36.8M | −$1.7M | — | −5.77% |
| Q3 2017 | 2017-09-30 | $10.2M | −$42.9M | −80.79% | +1.58% |
| Q2 2017 | 2017-06-30 | $34.5M | −$28.3M | −45.11% | +5.08% |
| Q1 2017 | 2017-03-31 | $37.3M | −$175.0M | −82.44% | +5.02% |
| Q4 2016 | 2016-12-31 | −$35.1M | $2.9M | — | −5.13% |
| Q3 2016 | 2016-09-30 | $53.1M | $11.3M | +26.92% | +7.65% |
| Q2 2016 | 2016-06-30 | $62.8M | $130.2M | — | +8.37% |
| Q1 2016 | 2016-03-31 | $212.2M | −$1.6M | −0.73% | +25.40% |
| Q4 2015 | 2015-12-31 | −$38.0M | $28.2M | — | −4.79% |
| Q3 2015 | 2015-09-30 | $41.8M | $67.8M | — | +5.28% |
| Q2 2015 | 2015-06-30 | −$67.4M | $2.0M | — | −8.27% |
| Q1 2015 | 2015-03-31 | $213.8M | $116.8M | +120.51% | +24.36% |
| Q4 2014 | 2014-12-31 | −$66.2M | $7.0M | — | −8.31% |
| Q3 2014 | 2014-09-30 | −$26.0M | −$54.5M | — | −3.40% |
| Q2 2014 | 2014-06-30 | −$69.4M | −$46.3M | — | −9.04% |
| Q1 2014 | 2014-03-31 | $97.0M | $3.1M | +3.33% | +11.70% |
| Q4 2013 | 2013-12-31 | −$73.2M | −$3.0M | — | −9.64% |
| Q3 2013 | 2013-09-30 | $28.5M | −$44.3M | −60.87% | +3.78% |
| Q2 2013 | 2013-06-30 | −$23.2M | −$24.9M | — | −3.05% |
| Q1 2013 | 2013-03-31 | $93.8M | −$17.3M | −15.55% | +11.45% |
| Q4 2012 | 2012-12-31 | −$70.2M | −$49.4M | — | −9.34% |
| Q3 2012 | 2012-09-30 | $72.8M | $10.1M | +16.16% | +9.85% |
| Q2 2012 | 2012-06-30 | $1.7M | $10.5M | — | +0.23% |
| Q1 2012 | 2012-03-31 | $111.1M | −$9.7M | −8.03% | +13.30% |
| Q4 2011 | 2011-12-31 | −$20.8M | −$9.0M | — | −2.82% |
| Q3 2011 | 2011-09-30 | $62.7M | −$14.1M | −18.32% | +8.90% |
| Q2 2011 | 2011-06-30 | −$8.8M | −$11.5M | — | −1.26% |
| Q1 2011 | 2011-03-31 | $120.8M | $65.0M | +116.48% | +16.28% |
| Q4 2010 | 2010-12-31 | −$11.8M | −$75.2M | — | −1.74% |
| Q3 2010 | 2010-09-30 | $76.8M | — | — | +11.55% |
| Q2 2010 | 2010-06-30 | $2.7M | — | — | +0.40% |
| Q1 2010 | 2010-03-31 | $55.8M | — | — | +7.77% |
| Q3 2009 | 2009-09-30 | $63.4M | — | — | +9.44% |
Upbound Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $202.0M to $238.7M, a compound annual growth rate of 3.40%. Upbound Group's latest reported quarter, Q2 2026, generated $107.8M in free cash flow, an increase of 1275.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Upbound Group filings at SEC.gov ↗