Operating Cash Flow (Statement)

$425.45M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$425.45Mperiod endingJun 30, 2026

UPBD Cash from Operations ($6.20M → $425.45M)

Annual operating cash flow (statement)

High-resolution chart · PNG

UPBD operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Upbound Group Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	305,571,000
Dec 31, 2024	104,721,000
Dec 31, 2023	200,290,000
Dec 31, 2022	468,460,000
Dec 31, 2021	392,298,000
Dec 31, 2020	236,502,000
Dec 31, 2019	215,416,000
Dec 31, 2018	227,505,000
Dec 31, 2017	110,533,000
Dec 31, 2016	354,073,000
Dec 31, 2015	230,994,000
Dec 31, 2014	19,113,000
Dec 31, 2013	134,342,000
Dec 31, 2012	217,898,000
Dec 31, 2011	286,626,000
Dec 31, 2010	216,489,000
Dec 31, 2009	330,121,000
Dec 31, 2008	384,336,000
Dec 31, 2007	240,380,000
Dec 31, 2006	187,360,000
Dec 31, 2005	187,897,000
Dec 31, 2004	331,030,000
Dec 31, 2003	342,412,000
Dec 31, 2002	294,490,000
Dec 31, 2001	175,730,000
Dec 31, 2000	191,563,000
Dec 31, 1999	-29,300,000
Dec 31, 1998	6,400,000
Dec 31, 1997	28,800,000
Dec 31, 1996	19,400,000
Dec 31, 1995	5,200,000
Dec 31, 1994	6,200,000