Filing Flows › Upbound Group (UPBD) › Free cash flow
Upbound Group (UPBD) free cash flow by quarter
Upbound Group's free cash flow was $147M in Q3 2026 (third quarter 2026), +36% from Q2 2026. Over the last 6 quarters it ranged from $24.0M (Q4 2025) to $155M (Q1 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $147M | +36% | +50% |
| Q2 2026 | $108M | -30% | — |
| Q1 2026 | $155M | +543% | +22% |
| Q4 2025 | $24.0M | -75% | — |
| Q3 2025 | $97.9M | -23% | — |
| Q1 2025 | $127M | — | — |
Q3 2026 at a glance
Upbound Group, Q3 2026: revenue $1.1B (-2% year over year), operating margin 6.2%, net earnings $34.3M, operating cash flow $163M. The chart follows the revenue to costs, profit and cash.
Questions
What is Upbound Group's free cash flow?
Upbound Group's free cash flow was $147M in Q3 2026 (third quarter 2026), +36% from Q2 2026.
How has Upbound Group's free cash flow changed?
Over the last 6 quarters it ranged from $24.0M (Q4 2025) to $155M (Q1 2026).