TickerFactsScreenerDevelopers

UPBOUND GROUP, INC. (UPBD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2008: $384.34M2009: $330.12M2010: $216.49M2011: $286.63M2012: $217.90M2013: $134.34M2014: $19.11M2015: $230.99M2016: $354.07M2017: $110.53M2018: $227.50M2019: $215.42M2020: $236.50M2021: $392.30M2022: $468.46M2023: $200.29M2024: $104.72M2025: $305.57M$305.57M
2008Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$305.57M+191.8%
2024$104.72M-47.7%
2023$200.29M-57.2%
2022$468.46M+19.4%
2021$392.30M+65.9%
2020$236.50M+9.8%
2019$215.42M-5.3%
2018$227.50M+105.8%
2017$110.53M-68.8%
2016$354.07M+53.3%
2015$230.99M+1108.6%
2014$19.11M-85.8%
2013$134.34M-38.3%
2012$217.90M-24.0%
2011$286.63M+32.4%
2010$216.49M-34.4%
2009$330.12M-14.1%
2008$384.34M—