Upbound Group, Inc. Operating Cash Flow
Upbound Group, Inc. (UPBD) reported Operating Cash Flow of $293.96 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- Upbound Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $123.30M, a 372.67% increase year-over-year.
- Upbound Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $170.66M, a 15.32% increase year-over-year.
- Upbound Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $41.58M.
- Upbound Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $89.91M, a 15.34% decline year-over-year.
- Upbound Group, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $305.57M, a 191.80% increase from fiscal 2024.
- Upbound Group, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $104.72M, a 47.72% decline from fiscal 2023.
- Upbound Group, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $200.29M, a 57.25% decline from fiscal 2022.
- Upbound Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $468.46M, a 19.41% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $123.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $293.96M 10-Q · filed 2026-07-31 | $335.55M derived: sum of 3 quarters · filed 2026-07-31 | $425.45M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2026-03-31 | $170.66M 10-Q · filed 2026-05-01 | $212.24M derived: sum of 2 quarters · filed 2026-05-01 | $302.15M derived: sum of 3 quarters · filed 2026-05-01 | $328.24M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-12-31 | $41.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $131.49M derived: sum of 2 quarters · filed 2026-02-23 | $157.58M derived: sum of 3 quarters · filed 2026-07-31 | $305.57M 10-K · filed 2026-02-23 | ||||
| 2025-09-30 | $89.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $115.99M derived: sum of 2 quarters · filed 2026-07-31 | $263.99M 10-Q · filed 2025-10-31 | $202.04M derived: sum of 4 quarters · filed 2026-07-31 | ||||
| 2025-06-30 | $26.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $174.08M 10-Q · filed 2026-07-31 | $145.55M 10-Q · filed 2025-07-31 | $112.13M derived: sum of 3 quarters · filed 2026-07-31 | $218.34M derived: sum of 4 quarters · filed 2026-07-31 | |||
| 2025-03-31 | $147.99M 10-Q · filed 2026-05-01 | $137.74M 10-Q · filed 2025-05-02 | $86.05M derived: sum of 2 quarters · filed 2026-05-01 | $192.25M derived: sum of 3 quarters · filed 2026-05-01 | $207.29M derived: sum of 4 quarters · filed 2026-05-01 | |||
| 2024-12-31 | -$61.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $44.26M derived: sum of 2 quarters · filed 2026-02-23 | $59.30M derived: sum of 3 quarters · filed 2026-02-23 | $104.72M 10-K · filed 2026-02-23 | ||||
| 2024-09-30 | $106.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $121.25M derived: sum of 2 quarters · filed 2025-10-31 | $166.67M 10-Q · filed 2025-10-31 | $147.01M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-06-30 | $15.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $60.46M 10-Q · filed 2025-07-31 | $40.81M derived: sum of 3 quarters · filed 2026-02-23 | $118.79M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2024-03-31 | $45.42M 10-Q · filed 2025-05-02 | $25.77M derived: sum of 2 quarters · filed 2026-02-23 | $103.75M derived: sum of 3 quarters · filed 2026-02-23 | $140.29M derived: sum of 4 quarters · filed 2026-02-23 | ||||
| 2023-12-31 | -$19.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $58.33M derived: sum of 2 quarters · filed 2026-02-23 | $94.87M derived: sum of 3 quarters · filed 2026-02-23 | $200.29M 10-K · filed 2026-02-23 | ||||
| 2023-09-30 | $77.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $114.53M derived: sum of 2 quarters · filed 2024-10-31 | $219.94M 10-Q · filed 2024-10-31 | $276.32M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $36.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $141.96M 10-Q · filed 2024-08-01 | $198.34M derived: sum of 3 quarters · filed 2025-02-25 | $323.30M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $105.42M 10-Q · filed 2024-05-02 | $161.79M derived: sum of 2 quarters · filed 2025-02-25 | $286.76M derived: sum of 3 quarters · filed 2025-02-25 | $368.59M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $56.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $181.34M derived: sum of 2 quarters · filed 2025-02-25 | $263.17M derived: sum of 3 quarters · filed 2025-02-25 | $468.46M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | $124.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $206.79M derived: sum of 2 quarters · filed 2023-11-02 | $412.08M 10-Q · filed 2023-11-02 | $478.18M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-06-30 | $81.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $287.12M 10-Q · filed 2023-08-04 | $353.21M derived: sum of 3 quarters · filed 2024-02-27 | $428.90M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-03-31 | $205.29M 10-Q · filed 2023-05-04 | $271.38M derived: sum of 2 quarters · filed 2024-02-27 | $347.07M derived: sum of 3 quarters · filed 2024-02-27 | $461.80M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2021-12-31 | $66.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $141.78M derived: sum of 2 quarters · filed 2024-02-27 | $256.50M derived: sum of 3 quarters · filed 2024-02-27 | $392.30M 10-K · filed 2024-02-27 | ||||
| 2021-09-30 | $75.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $190.41M derived: sum of 2 quarters · filed 2022-11-03 | $326.20M 10-Q · filed 2022-11-03 | $266.48M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $114.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $250.52M 10-Q · filed 2022-08-05 | $190.79M derived: sum of 3 quarters · filed 2023-02-24 | $232.30M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $135.79M 10-Q · filed 2022-05-06 | $76.07M derived: sum of 2 quarters · filed 2023-02-24 | $117.58M derived: sum of 3 quarters · filed 2023-02-24 | $324.89M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | -$59.72M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$18.22M derived: sum of 2 quarters · filed 2023-02-24 | $189.10M derived: sum of 3 quarters · filed 2023-02-24 | $236.50M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $41.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $248.83M derived: sum of 2 quarters · filed 2021-11-05 | $296.23M 10-Q · filed 2021-11-05 | $283.51M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-06-30 | $207.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $254.72M 10-Q · filed 2021-08-06 | $242.01M derived: sum of 3 quarters · filed 2022-02-28 | $284.72M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2020-03-31 | $47.40M 10-Q · filed 2021-05-07 | $34.69M derived: sum of 2 quarters · filed 2022-02-28 | $77.40M derived: sum of 3 quarters · filed 2022-02-28 | $187.04M derived: sum of 4 quarters · filed 2022-02-28 | ||||
| 2019-12-31 | -$12.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $30.00M derived: sum of 2 quarters · filed 2022-02-28 | $139.64M derived: sum of 3 quarters · filed 2022-02-28 | $215.42M 10-K · filed 2022-02-28 | ||||
| 2019-09-30 | $42.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $152.35M derived: sum of 2 quarters · filed 2020-10-30 | $228.13M 10-Q · filed 2020-10-30 | $271.78M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $109.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $185.42M 10-Q · filed 2020-08-06 | $229.07M derived: sum of 3 quarters · filed 2021-03-01 | $270.02M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $75.78M 10-Q · filed 2020-05-11 | $119.42M derived: sum of 2 quarters · filed 2021-03-01 | $160.37M derived: sum of 3 quarters · filed 2021-03-01 | $218.80M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $43.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $84.60M derived: sum of 2 quarters · filed 2021-03-01 | $143.03M derived: sum of 3 quarters · filed 2021-03-01 | $227.50M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $40.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $99.38M derived: sum of 2 quarters · filed 2019-11-07 | $183.85M 10-Q · filed 2019-11-07 | $158.94M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $58.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $142.91M 10-Q · filed 2019-08-09 | $118.00M derived: sum of 3 quarters · filed 2020-03-02 | $141.56M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $84.48M 10-Q · filed 2019-05-09 | $59.57M derived: sum of 2 quarters · filed 2020-03-02 | $83.13M derived: sum of 3 quarters · filed 2020-03-02 | $135.69M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | -$24.91M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$1.35M derived: sum of 2 quarters · filed 2020-03-02 | $51.22M derived: sum of 3 quarters · filed 2020-03-02 | $110.53M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $23.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $76.13M derived: sum of 2 quarters · filed 2018-11-07 | $135.44M 10-Q · filed 2018-11-07 | $114.63M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $52.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $111.88M 10-Q · filed 2018-08-02 | $91.07M derived: sum of 3 quarters · filed 2019-03-01 | $162.78M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | $59.32M 10-Q · filed 2018-05-03 | $38.50M derived: sum of 2 quarters · filed 2019-03-01 | $110.21M derived: sum of 3 quarters · filed 2019-03-01 | $186.73M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | -$20.82M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $50.90M derived: sum of 2 quarters · filed 2019-03-01 | $127.41M derived: sum of 3 quarters · filed 2019-03-01 | $354.07M 10-K · filed 2019-03-01 | $353.74M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $71.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $148.23M derived: sum of 2 quarters · filed 2017-11-01 | $374.89M 10-Q · filed 2017-11-01 | $374.60M 10-Q · filed 2016-10-28 | $356.59M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $76.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $303.18M 10-Q · filed 2017-07-28 | $303.05M 10-Q · filed 2016-08-01 | $284.88M derived: sum of 3 quarters · filed 2018-03-01 | $344.94M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $226.66M 10-Q · filed 2017-05-05 | $226.51M 10-Q · filed 2016-04-29 | $208.36M derived: sum of 2 quarters · filed 2018-03-01 | $268.42M derived: sum of 3 quarters · filed 2018-03-01 | $229.62M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$18.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $41.76M derived: sum of 2 quarters · filed 2018-03-01 | $2.96M derived: sum of 3 quarters · filed 2018-03-01 | $230.99M 10-K · filed 2018-03-01 | $230.49M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $60.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $21.26M derived: sum of 2 quarters · filed 2016-10-28 | $249.29M 10-Q · filed 2016-10-28 | $205.15M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | -$38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $189.23M 10-Q · filed 2016-08-01 | $145.08M derived: sum of 3 quarters · filed 2017-03-01 | $139.39M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | $228.04M 10-Q · filed 2016-04-29 | $183.89M derived: sum of 2 quarters · filed 2017-03-01 | $178.19M derived: sum of 3 quarters · filed 2017-03-01 | $127.09M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$44.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$49.85M derived: sum of 2 quarters · filed 2017-03-01 | -$100.95M derived: sum of 3 quarters · filed 2017-03-01 | $19.11M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | -$56.80M derived: sum of 2 quarters · filed 2015-11-09 | $63.26M 10-Q · filed 2015-11-09 | $24.70M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | -$51.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $68.96M 10-Q · filed 2015-08-11 | $30.39M derived: sum of 3 quarters · filed 2016-02-29 | $87.83M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $120.06M 10-Q · filed 2015-05-01 | $81.49M derived: sum of 2 quarters · filed 2016-02-29 | $138.93M derived: sum of 3 quarters · filed 2016-02-29 | $140.94M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | -$38.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $18.87M derived: sum of 2 quarters · filed 2016-02-29 | $20.88M derived: sum of 3 quarters · filed 2016-02-29 | $134.34M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $57.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-24 | $59.45M derived: sum of 2 quarters · filed 2014-10-24 | $172.91M 10-Q · filed 2014-10-24 | $132.06M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-06-30 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $115.47M 10-Q · filed 2014-07-25 | $74.62M derived: sum of 3 quarters · filed 2015-03-02 | $172.23M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2013-03-31 | $113.46M 10-Q · filed 2014-04-25 | $72.61M derived: sum of 2 quarters · filed 2015-03-02 | $170.22M derived: sum of 3 quarters · filed 2015-03-02 | $192.83M derived: sum of 4 quarters · filed 2015-03-02 | ||||
| 2012-12-31 | -$40.85M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $56.76M derived: sum of 2 quarters · filed 2015-03-02 | $79.37M derived: sum of 3 quarters · filed 2015-03-02 | $217.90M 10-K · filed 2015-03-02 | ||||
| 2012-09-30 | $97.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $120.22M derived: sum of 2 quarters · filed 2013-10-25 | $258.75M 10-Q · filed 2013-10-25 | $278.67M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $22.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $161.14M 10-Q · filed 2013-07-26 | $181.06M derived: sum of 3 quarters · filed 2014-03-03 | $276.51M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $138.53M 10-Q · filed 2013-04-26 | $158.45M derived: sum of 2 quarters · filed 2014-03-03 | $253.91M derived: sum of 3 quarters · filed 2014-03-03 | $277.21M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $19.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $115.38M derived: sum of 2 quarters · filed 2014-03-03 | $138.68M derived: sum of 3 quarters · filed 2014-03-03 | $286.63M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $95.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $118.76M derived: sum of 2 quarters · filed 2012-10-26 | $266.71M 10-Q · filed 2012-10-26 | $290.55M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | $171.25M 10-Q · filed 2012-07-27 | $195.09M derived: sum of 3 quarters · filed 2013-02-26 | $299.43M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $147.95M 10-Q · filed 2012-04-27 | $171.78M derived: sum of 2 quarters · filed 2013-02-26 | $276.12M derived: sum of 3 quarters · filed 2013-02-26 | $292.52M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $23.84M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $128.18M derived: sum of 2 quarters · filed 2013-02-26 | $144.57M derived: sum of 3 quarters · filed 2013-02-26 | $216.49M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $104.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $120.74M derived: sum of 2 quarters · filed 2011-10-28 | $192.65M 10-Q · filed 2011-10-28 | $224.93M derived: sum of 4 quarters · filed 2012-04-20 | ||||
| 2010-06-30 | $16.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29 | $88.31M 10-Q · filed 2011-07-29 | $120.58M derived: sum of 3 quarters · filed 2012-04-20 | $208.07M derived: sum of 4 quarters · filed 2012-04-20 | ||||
| 2010-03-31 | $71.92M 10-Q · filed 2011-04-29 | $104.19M derived: sum of 2 quarters · filed 2012-04-20 | $191.68M derived: sum of 3 quarters · filed 2012-04-20 | |||||
| 2009-12-31 | $32.27M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-20 | $119.76M derived: sum of 2 quarters · filed 2012-04-20 | $330.12M 10-K/A · filed 2012-04-20 | |||||
| 2009-09-30 | $87.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $297.85M 10-Q · filed 2010-10-28 | ||||||
| 2009-06-30 | $210.36M 10-Q · filed 2010-07-30 | |||||||
| 2008-12-31 | $384.34M 10-K · filed 2011-02-25 |
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