Operating Cash Flow (Statement)

$425.45M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$425.45Mperiod endingJun 30, 2026

UPBD TTM Cash from Operations ($5.20M → $425.45M)

TTM operating cash flow (statement)

High-resolution chart · PNG

UPBD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Upbound Group Inc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	178,766,000
Mar 31, 2001	178,056,000
Dec 31, 2000	191,563,000
Sep 30, 2000	88,799,000
Jun 30, 2000	49,075,000
Mar 31, 2000	4,553,000
Dec 31, 1999	-29,300,000
Sep 30, 1999	62,900,000
Jun 30, 1999	-23,900,000
Mar 31, 1999	-2,700,000
Dec 31, 1998	1,400,000
Sep 30, 1998	-29,700,000
Jun 30, 1998	41,100,000
Mar 31, 1998	38,100,000
Dec 31, 1997	28,800,000
Sep 30, 1997	27,500,000
Jun 30, 1997	24,900,000
Mar 31, 1997	18,600,000
Dec 31, 1996	19,400,000
Sep 30, 1996	11,500,000
Jun 30, 1996	5,800,000
Mar 31, 1996	9,600,000
Dec 31, 1995	5,200,000