Upbound Group Inc. (UPBD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Upbound Group, Inc., a technology and data-driven company, provides financial solutions in the United States, Puerto Rico, and Mexico. It operates through four segments: Acima, Rent-A-Center, Brigit, and Mexico.

Total Cash From Operating Activities Chart for Upbound Group Inc.

Upbound Group Inc. (UPBD) operating cash flow for FY2025 was USD 305.6M, a 191.8% change from FY2024. Upbound Group Inc.'s operating cash flow grew from USD 6.2M in 1994 to USD 305.6M in 2025 (4828.6% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of 5.3%, 10-year CAGR of 2.8%, 20-year CAGR of 2.5%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.21B
Implied Share Price
$20.70
Enterprise Value
$2.71B
Revenue (TTM)
$4.73B
EBITDA
$440.64M
Profit Margin
2.36%
Trailing P/E
10.89
Forward P/E
4.27
Price/Book (MRQ)
1.61
Price/Sales (TTM)
0.26
EV/EBITDA
1.54
EV/Revenue
0.57
Dividend Yield
1.95%
Book Value
$12.87
Free Cash Flow (FY2025)
$238.71M
Free Cash Flow Yield
19.78%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.