Upbound Group Inc · Operating Cash Flow (Statement)

UPBD Operating Cash Flow (Statement)

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, 2026	425,454,000
Mar 31, 2026	328,238,000
Dec 31, 2025	305,571,000
Sep 30, 2025	202,042,000
Jun 30, 2025	218,339,000
Mar 31, 2025	207,293,000
Dec 31, 2024	104,721,000
Sep 30, 2024	147,014,000
Jun 30, 2024	118,791,000
Mar 31, 2024	140,294,000
Dec 31, 2023	200,290,000
Sep 30, 2023	276,319,000
Jun 30, 2023	323,299,000
Mar 31, 2023	368,586,000
Dec 31, 2022	468,460,000
Sep 30, 2022	478,177,000
Jun 30, 2022	428,901,000
Mar 31, 2022	461,796,000
Dec 31, 2021	392,298,000
Sep 30, 2021	266,480,000
Jun 30, 2021	232,301,000
Mar 31, 2021	324,895,000
Dec 31, 2020	236,502,000
Sep 30, 2020	283,513,000
Jun 30, 2020	284,717,000
Mar 31, 2020	187,041,000
Dec 31, 2019	215,416,000
Sep 30, 2019	271,779,000
Jun 30, 2019	270,017,000
Mar 31, 2019	218,803,000
Dec 31, 2018	227,505,000
Sep 30, 2018	158,944,000
Jun 30, 2018	141,555,000
Mar 31, 2018	135,693,000
Dec 31, 2017	110,533,000
Sep 30, 2017	114,579,000
Jun 30, 2017	162,732,000
Mar 31, 2017	186,680,000
Dec 31, 2016	354,025,000
Sep 30, 2016	356,083,000
Jun 30, 2016	344,431,000
Mar 31, 2016	229,112,000
Dec 31, 2015	230,488,000
Sep 30, 2015	205,145,000
Jun 30, 2015	139,386,000
Mar 31, 2015	127,091,000
Dec 31, 2014	19,113,000
Sep 30, 2014	24,696,000
Jun 30, 2014	87,828,000
Mar 31, 2014	140,938,000
Dec 31, 2013	134,342,000
Sep 30, 2013	132,058,000
Jun 30, 2013	172,234,000
Mar 31, 2013	192,832,000
Dec 31, 2012	217,898,000
Sep 30, 2012	278,666,000
Jun 30, 2012	276,515,000
Mar 31, 2012	277,210,000
Dec 31, 2011	286,626,000
Sep 30, 2011	290,545,000
Jun 30, 2011	299,427,000
Mar 31, 2011	292,518,000
Dec 31, 2010	216,489,000
Sep 30, 2010	223,425,000
Jun 30, 2010	206,574,000
Mar 31, 2010	260,730,000
Dec 31, 2009	328,621,000
Sep 30, 2009	367,769,000
Jun 30, 2009	381,973,000
Mar 31, 2009	396,223,000
Dec 31, 2008	384,722,000
Sep 30, 2008	284,871,000
Jun 30, 2008	310,351,000
Mar 31, 2008	282,643,000
Dec 31, 2007	240,380,000
Sep 30, 2007	326,329,000
Jun 30, 2007	295,517,000
Mar 31, 2007	212,289,000
Dec 31, 2006	187,360,000
Sep 30, 2006	175,568,000
Jun 30, 2006	166,707,000
Mar 31, 2006	161,453,000
Dec 31, 2005	187,897,000
Sep 30, 2005	190,572,000
Jun 30, 2005	187,511,000
Mar 31, 2005	261,194,000
Dec 31, 2004	331,030,000
Sep 30, 2004	325,959,000
Jun 30, 2004	358,698,000
Mar 31, 2004	375,017,000
Dec 31, 2003	342,412,000
Sep 30, 2003	329,389,000
Jun 30, 2003	305,012,000
Mar 31, 2003	322,949,000
Dec 31, 2002	294,490,000
Sep 30, 2002	324,608,000
Jun 30, 2002	285,033,000
Mar 31, 2002	240,015,000
Dec 31, 2001	175,730,000
Sep 30, 2001	165,669,000