Upbound Group Quarterly Cash Flow Statement
NASDAQ: UPBDConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Upbound Group free cash flow
In the quarter ended Jun 30, 2026, Upbound Group generated $123.3 million of operating cash flow and spent $15.5 million on capital expenditures. That left free cash flow of $107.8 million, a free-cash-flow margin of 9.3% of revenue. Free cash flow was up 1275.2% from the prior year's $7.8 million.
Upbound Group returned $22.9 million to shareholders through dividends, equal to 21% of free cash flow. Free cash flow covered dividend payments 4.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Upbound Group cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 21.58M | 35.79M | 19.74M | 13.22M | 15.48M | 24.79M | 30.98M | 30.86M | 33.95M | 27.69M | -11.25M | 4.36M |
| Net Income growth (YoY) | +39.39% | +44.35% | -36.28% | -57.16% | -54.39% | -10.45% | — | +607.31% | — | -41.50% | -525.16% | — |
| Depreciation & Amortization | 19.94M | 20.15M | 19.84M | 18.92M | 19.02M | 17.52M | 12.03M | 12.77M | 12.62M | 13.47M | 13.22M | 12.62M |
| Stock-Based Compensation | 17.52M | 11.63M | 10.25M | 10.44M | 11.40M | 13.28M | 8.51M | 7.58M | 8.05M | 11.94M | 15.39M | 15.62M |
| Change in Working Capital | -9.81M | -37.71M | 74.09M | -74.28M | -15.37M | 271.00K | -6.83M | -10.57M | -67.73M | -65.64M | 61.72M | -8.99M |
| Operating Cash Flow | 123.30M | 170.66M | 41.58M | 89.91M | 26.09M | 147.99M | -61.95M | 106.20M | 15.04M | 45.42M | -19.65M | 77.98M |
| Capital Expenditures | -15.50M | -15.96M | -17.54M | -20.50M | -18.25M | -10.58M | -12.08M | -17.95M | -14.43M | -11.82M | -17.23M | -14.77M |
| Investing Cash Flow | -39.29M | -34.02M | -28.85M | -41.41M | -37.77M | -295.70M | -14.17M | -1.23M | -14.38M | -11.72M | -14.77M | -14.76M |
| Dividends Paid | -22.89M | -23.11M | -22.17M | -22.21M | -22.09M | -21.39M | -20.28M | -20.27M | -20.26M | -21.49M | -18.69M | -20.03M |
| Share Repurchases | — | — | — | — | — | — | 0 | — | — | — | -25.95M | — |
| Financing Cash Flow | -77.69M | -158.65M | 502.00K | -48.63M | 10.40M | 194.20M | 52.35M | -101.55M | -1.51M | -42.80M | 21.63M | -43.72M |
| Net Change in Cash | 6.89M | -22.12M | 13.51M | 180.00K | -484.00K | 46.47M | -24.19M | 2.54M | -2.28M | -8.91M | -12.02M | 18.93M |
| Free Cash Flow | 107.80M | 154.70M | 24.05M | 69.40M | 7.84M | 137.42M | -74.03M | 88.26M | 613.00K | 33.60M | -36.89M | 63.21M |
This table shows 12 quarterly periods of Upbound Group's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow UPBD's reporting calendar. What is a cash flow statement?