UPBOUND GROUP, INC. (UPBD) › Operating Cash FlowUPBOUND GROUP, INC. (UPBD) — Operating Cash FlowAnnual figures by period end, from SEC filings.2008-12-31: $384.34M2009-12-31: $330.12M2010-12-31: $216.49M2011-12-31: $286.63M2012-12-31: $217.90M2013-12-31: $134.34M2014-12-31: $19.11M2015-12-31: $230.99M2016-12-31: $354.07M2017-12-31: $110.53M2018-12-31: $227.50M2019-12-31: $215.42M2020-12-31: $236.50M2021-12-31: $392.30M2022-12-31: $468.46M2023-12-31: $200.29M2024-12-31: $104.72M2025-12-31: $305.57M$305.57M2008-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$305.57M+191.8%2026-02-23From 2025-01-012024-12-31$104.72M-47.7%2026-02-23From 2024-01-012023-12-31$200.29M-57.2%2026-02-23From 2023-01-012022-12-31$468.46M+19.4%2025-02-25From 2022-01-012021-12-31$392.30M+65.9%2024-02-27From 2021-01-012020-12-31$236.50M+9.8%2023-02-24From 2020-01-012019-12-31$215.42M-5.3%2022-02-28From 2019-01-012018-12-31$227.50M+105.8%2021-03-01From 2018-01-012017-12-31$110.53M-68.8%2020-03-02From 2017-01-012016-12-31$354.07M+53.3%2019-03-01From 2016-01-012015-12-31$230.99M+1108.6%2018-03-01From 2015-01-012014-12-31$19.11M-85.8%2017-03-01From 2014-01-012013-12-31$134.34M-38.3%2016-02-29From 2013-01-012012-12-31$217.90M-24.0%2015-03-02From 2012-01-012011-12-31$286.63M+32.4%2014-03-03From 2011-01-012010-12-31$216.49M-34.4%2013-02-26From 2010-01-012009-12-31$330.12M-14.1%2012-04-20From 2009-01-012008-12-31$384.34M—2011-02-25From 2008-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)