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Upbound Group, Inc. (UPBD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$305.57M
Year ended 2025-12-31
-13.3%
3-year compound annual growth
+5.3%
5-year compound annual growth
+2.8%
10-year compound annual growth
$468.46M2008-12-31: $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$305.57M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$305.57M+191.8%2026-02-23, From 2025-01-01
2024-12-31$104.72M-47.7%2026-02-23, From 2024-01-01
2023-12-31$200.29M-57.2%2026-02-23, From 2023-01-01
2022-12-31$468.46M+19.4%2025-02-25, From 2022-01-01
2021-12-31$392.30M+65.9%2024-02-27, From 2021-01-01
2020-12-31$236.50M+9.8%2023-02-24, From 2020-01-01
2019-12-31$215.42M-5.3%2022-02-28, From 2019-01-01
2018-12-31$227.50M+105.8%2021-03-01, From 2018-01-01
2017-12-31$110.53M-68.8%2020-03-02, From 2017-01-01
2016-12-31$354.07M+53.3%2019-03-01, From 2016-01-01
2015-12-31$230.99Mn/m2018-03-01, From 2015-01-01
2014-12-31$19.11M-85.8%2017-03-01, From 2014-01-01
2013-12-31$134.34M-38.3%2016-02-29, From 2013-01-01
2012-12-31$217.90M-24.0%2015-03-02, From 2012-01-01
2011-12-31$286.63M+32.4%2014-03-03, From 2011-01-01
2010-12-31$216.49M-34.4%2013-02-26, From 2010-01-01
2009-12-31$330.12M-14.1%2012-04-20, From 2009-01-01
2008-12-31$384.34Mn/a2011-02-25, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Upbound Group, Inc. (UPBD)2025-12-31$305.57M+191.8%
EquipmentShare.com Inc (EQPT)2025-12-31$264.00M-6.4%
AerCap Holdings N.V. (AER)2025-12-31$5.39B-0.8%
PROG Holdings, Inc. (PRG)2025-12-31$334.96M+141.8%
Sunbelt Rentals Holdings, Inc. (SUNB)2026-04-30$3.78B-1.6%
Custom Truck One Source, Inc. (CTOS)2025-12-31$310.11M+154.2%
United Rentals, Inc. (URI)2025-12-31$5.19B+14.2%
Mcgrath Rentcorp (MGRC)2025-12-31$255.68M-31.7%
Katapult Holdings, Inc. (KPLT)2025-12-31-$11.93Mn/m

Compare UPBD, EQPT, AER, PRG side by side · Screen every company in Services-Equipment Rental & Leasing, NEC ↗