UPLAND SOFTWARE, INC. (UPLD) Free cash flow
- Free cash flow · 12 months (USD): Value $24.72M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 12.50%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $24.72M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $25.18M − $462.00K ≈ $24.72M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 12.50% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $24.72M ÷ $197.67M × 100 ≈ 12.50% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $25.18M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.59× | Operating cash flow / net income. Period ending 2026-06-30. $25.18M ÷ $42.73M ≈ 0.59× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 25.18M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 462.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 24.72M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 197.67M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 42.73M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $24.72M | (m) | $25.18M | $462.00K | (m) | $197.67M | (m) | $42.73M | (m) | (m) | 12.50% | 0.59× |
| 2026-03-31 | $22.09M | (m) | $23.10M | $1.01M | (m) | $201.91M | (m) | $65.02M | (m) | (m) | 10.94% | 0.36× |
| 2025-12-31 | $24.45M | (m) | $25.80M | $1.35M | (m) | $216.88M | (m) | $-38.90M | (m) | (m) | 11.27% | -0.66× |
| 2025-09-30 | $26.24M | (m) | $27.82M | $1.58M | (m) | $235.59M | (m) | $-43.43M | (m) | (m) | 11.14% | -0.64× |
| 2025-06-30 | $23.76M | (m) | $25.24M | $1.48M | (m) | $251.76M | (m) | $-44.04M | (m) | (m) | 9.44% | -0.57× |
| 2025-03-31 | $26.30M | (m) | $27.42M | $1.12M | (m) | $267.71M | (m) | $-42.45M | (m) | (m) | 9.82% | -0.65× |
| 2024-12-31 | $23.36M | (m) | $24.24M | $882.00K | (m) | $274.79M | (m) | $-112.73M | (m) | (m) | 8.50% | -0.22× |
| 2024-09-30 | $22.94M | (m) | $23.69M | $748.00K | (m) | $278.94M | (m) | $-125.31M | (m) | (m) | 8.22% | -0.19× |
| 2024-06-30 | $36.51M | (m) | $37.69M | $1.17M | (m) | $286.37M | (m) | $-132.25M | (m) | (m) | 12.75% | -0.28× |
| 2024-03-31 | $38.05M | (m) | $39.24M | $1.19M | (m) | $291.53M | (m) | $-135.96M | (m) | (m) | 13.05% | -0.29× |
| 2023-12-31 | $48.72M | (m) | $49.94M | $1.22M | (m) | $297.85M | (m) | $-179.87M | (m) | (m) | 16.36% | -0.28× |
| 2023-09-30 | $45.81M | (m) | $46.99M | $1.18M | (m) | $304.49M | (m) | $-186.54M | (m) | (m) | 15.05% | -0.25× |
| 2023-06-30 | $29.49M | (m) | $30.57M | $1.07M | (m) | $309.91M | (m) | $-184.38M | (m) | (m) | 9.52% | -0.17× |
| 2023-03-31 | $36.68M | (m) | $37.58M | $905.00K | (m) | $315.64M | (m) | $-185.63M | (m) | (m) | 11.62% | -0.20× |
| 2022-12-31 | $29.11M | (m) | $29.98M | $866.00K | (m) | $317.30M | (m) | $-68.41M | (m) | (m) | 9.18% | -0.44× |
| 2022-09-30 | $36.36M | (m) | $37.23M | $868.00K | (m) | $314.22M | (m) | $-53.21M | (m) | (m) | 11.57% | -0.70× |
| 2022-06-30 | $39.78M | (m) | $40.69M | $905.00K | (m) | $310.73M | (m) | $-57.71M | (m) | (m) | 12.80% | -0.71× |
| 2022-03-31 | $36.45M | (m) | $37.46M | $1.01M | (m) | $306.76M | (m) | $-60.36M | (m) | (m) | 11.88% | -0.62× |
| 2021-12-31 | $40.62M | (m) | $41.74M | $1.11M | (m) | $302.02M | (m) | $-58.21M | (m) | (m) | 13.45% | -0.72× |
| 2021-09-30 | $48.87M | (m) | $50.11M | $1.25M | (m) | $304.53M | (m) | $-56.41M | (m) | (m) | 16.05% | -0.89× |
| 2021-06-30 | $62.51M | (m) | $63.43M | $925.00K | (m) | $302.66M | (m) | $-56.70M | (m) | (m) | 20.65% | -1.12× |
| 2021-03-31 | $52.33M | (m) | $53.43M | $1.10M | (m) | $297.71M | (m) | $-51.82M | (m) | (m) | 17.58% | -1.03× |
| 2020-12-31 | $34.51M | (m) | $35.62M | $1.11M | (m) | $291.78M | (m) | $-51.22M | (m) | (m) | 11.83% | -0.70× |
| 2020-09-30 | $20.02M | (m) | $21.17M | $1.15M | (m) | $279.60M | (m) | $-65.42M | (m) | (m) | 7.16% | -0.32× |
| 2020-06-30 | $804.00K | (m) | $2.18M | $1.37M | (m) | $260.48M | (m) | $-66.41M | (m) | (m) | 0.31% | -0.03× |
| 2020-03-31 | $727.00K | (m) | $1.89M | $1.16M | (m) | $242.18M | (m) | $-57.62M | (m) | (m) | 0.30% | -0.03× |
| 2019-12-31 | $11.04M | (m) | $12.08M | $1.04M | (m) | $222.64M | (m) | $-45.37M | (m) | (m) | 4.96% | -0.27× |
| 2019-09-30 | $6.59M | (m) | $7.60M | $1.01M | (m) | $201.75M | (m) | $-23.70M | (m) | (m) | 3.27% | -0.32× |
| 2019-06-30 | $8.22M | (m) | $9.00M | $784.00K | (m) | $183.83M | (m) | $-15.65M | (m) | (m) | 4.47% | -0.58× |
| 2019-03-31 | $12.02M | (m) | $12.70M | $682.00K | (m) | $166.76M | (m) | $-15.51M | (m) | (m) | 7.21% | -0.82× |
| 2018-12-31 | $6.41M | (m) | $7.35M | $935.00K | (m) | $149.88M | (m) | $-10.84M | (m) | (m) | 4.28% | -0.68× |
| 2018-09-30 | $6.11M | (m) | $6.71M | $596.00K | (m) | $132.55M | (m) | $-16.43M | (m) | (m) | 4.61% | -0.41× |
| 2018-06-30 | $5.18M | (m) | $5.71M | $536.00K | (m) | $121.48M | (m) | $-15.69M | (m) | (m) | 4.26% | -0.36× |
| 2018-03-31 | $1.84M | (m) | $2.31M | $474.00K | (m) | $108.81M | (m) | $-16.27M | (m) | (m) | 1.69% | -0.14× |
| 2017-12-31 | $7.32M | (m) | $7.72M | $396.00K | (m) | $97.95M | (m) | $-18.73M | (m) | (m) | 7.47% | -0.41× |
| 2017-09-30 | $8.32M | (m) | $8.55M | $227.00K | (m) | (m) | (m) | $-16.90M | (m) | (m) | (m) | -0.51× |
| 2017-06-30 | $8.48M | (m) | $8.67M | $194.00K | (m) | $82.65M | (m) | $-15.79M | (m) | (m) | 10.26% | -0.55× |
| 2017-03-31 | $8.58M | (m) | $8.92M | $338.00K | (m) | $77.94M | (m) | $-13.55M | (m) | (m) | 11.01% | -0.66× |
| 2016-12-31 | $3.21M | (m) | $3.88M | $670.00K | (m) | $74.77M | (m) | $-13.51M | (m) | (m) | 4.29% | -0.29× |
| 2016-09-30 | $-3.42M | (m) | $-2.04M | $1.38M | (m) | $72.99M | (m) | $-15.80M | (m) | (m) | -4.69% | 0.13× |
| 2016-06-30 | $-2.91M | (m) | $-1.43M | $1.48M | (m) | $70.86M | (m) | $-15.74M | (m) | (m) | -4.11% | 0.09× |
| 2016-03-31 | $-2.68M | (m) | $-1.23M | $1.44M | (m) | $69.97M | (m) | $-15.49M | (m) | (m) | -3.83% | 0.08× |
| 2015-12-31 | $-2.46M | (m) | $-1.50M | $956.00K | (m) | $69.91M | (m) | $-13.66M | (m) | (m) | -3.52% | 0.11× |
| 2015-09-30 | $1.40M | (m) | $2.18M | $778.00K | (m) | $68.79M | (m) | $-12.08M | (m) | (m) | 2.04% | -0.18× |
| 2015-06-30 | $890.00K | (m) | $1.75M | $862.00K | (m) | $67.96M | (m) | $-12.20M | (m) | (m) | 1.31% | -0.14× |
| 2015-03-31 | $-4.25M | (m) | $-3.43M | $822.00K | (m) | $66.49M | (m) | $-11.24M | (m) | (m) | -6.40% | 0.31× |
| 2014-12-31 | $316.00K | (m) | $1.18M | $861.00K | (m) | $64.57M | (m) | $-20.12M | (m) | (m) | 0.49% | -0.06× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-21.60M | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | $48.16M | (m) | $-21.23M | (m) | (m) | (m) | (m) |
| 2013-12-31 | $-502.00K | (m) | $-239.00K | $263.00K | (m) | $41.19M | (m) | $-9.20M | (m) | (m) | -1.22% | 0.03× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $1.33M | (m) | $1.60M | $274.00K | (m) | $22.76M | (m) | $-2.51M | (m) | (m) | 5.84% | -0.64× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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