UPBD Operating Cash Flow (Statement)

Upbound Group Inc · Operating Cash Flow (Statement)

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UPBD Operating Cash Flow (Statement)

Latest reported$123.30M
UPBD Quarterly Cash from Operations ($2.90M → $123.30M)
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UPBD operating cash flow (statement) history

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

Upbound Group Inc Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
123,302,000
170,660,000
41,584,000
89,908,000
26,086,000
147,993,000
-61,945,000
106,205,000
15,040,000
45,421,000
-19,652,000
77,982,000
36,543,000
105,417,000
56,377,000
124,962,000
81,830,000
205,291,000
66,094,000
75,686,000
114,725,000
135,793,000
-59,724,000
41,507,000
207,319,000
47,400,000
-12,713,000
42,711,000
109,643,000
75,775,000
43,650,000
40,949,000
58,429,000
84,477,000
-24,911,000
23,560,000
52,567,000
59,317,000
-20,865,000
71,713,000
76,515,000
226,662,000
-18,807,000
60,061,000
-38,804,000
228,038,000
-44,150,000
-5,698,000
-51,099,000
120,060,000
-38,567,000
57,434,000
2,011,000
113,464,000
-40,851,000
97,610,000
22,609,000
138,530,000
19,917,000
95,459,000
23,304,000
147,946,000
23,836,000
104,341,000
16,395,000
71,917,000
30,772,000
87,490,000
70,551,000
139,808,000
69,920,000
101,694,000
84,801,000
128,307,000
-29,931,000
127,174,000
57,093,000
86,044,000
56,018,000
96,362,000
-26,135,000
61,115,000
44,226,000
87,501,000
-31,389,000
87,559,000
46,901,000
84,440,000
42,294,000
157,395,000
41,830,000
117,179,000
58,613,000
124,790,000
28,807,000
92,802,000
76,550,000
96,331,000
58,925,000
53,227,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.