TickerFacts.

Upland Software, Inc. (UPLD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$24.45M
Year ended 2025-12-31
$24.72M
Trailing 12 months to 2026-06-30
-5.7%
3-year compound annual growth
-6.7%
5-year compound annual growth
$48.72M2012-12-31: $1.33M2013-12-31: -$502.0K2014-12-31: $316.0K2015-12-31: -$2.46M2016-12-31: $3.21M2017-12-31: $7.32M2018-12-31: $6.41M2019-12-31: $11.04M2020-12-31: $34.51M2021-12-31: $40.62M2022-12-31: $29.11M2023-12-31: $48.72M2024-12-31: $23.36M2025-12-31: $24.45M$24.45M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$24.45M+4.7%2026-03-03, From 2025-01-01
2024-12-31$23.36M-52.1%2026-03-03, From 2024-01-01
2023-12-31$48.72M+67.4%2026-03-03, From 2023-01-01
2022-12-31$29.11M-28.3%2025-03-12, From 2022-01-01
2021-12-31$40.62M+17.7%2024-11-07, From 2021-01-01
2020-12-31$34.51M+212.7%2023-03-01, From 2020-01-01
2019-12-31$11.04M+72.1%2022-02-24, From 2019-01-01
2018-12-31$6.41M-12.4%2021-02-25, From 2018-01-01
2017-12-31$7.32M+128.4%2020-03-02, From 2017-01-01
2016-12-31$3.21Mn/m2019-03-15, From 2016-01-01
2015-12-31-$2.46Mn/m2018-03-09, From 2015-01-01
2014-12-31$316.0Kn/m2017-03-30, From 2014-01-01
2013-12-31-$502.0Kn/m2016-03-30, From 2013-01-01
2012-12-31$1.33Mn/a2015-03-31, From 2012-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Upland Software, Inc. (UPLD)2025-12-31$24.45M+4.7%
Exzeo Group, Inc. (XZO)2025-12-31$97.45M+112.2%
PDF Solutions Inc (PDFS)2025-12-31-$8.58Mn/m
i3 Verticals, Inc. (IIIV)2025-09-30$3.75M-91.7%
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$25.37M-39.2%
GCL Global Holdings Ltd (GCL)2026-03-31-$11.65Mn/m
Weave Communications, Inc. (WEAV)2025-12-31$15.15M+26.6%
Vtex (VTEX)2025-12-31$32.33M+35.3%
Definitive Healthcare Corp. (DH)2025-12-31$37.06M-19.2%

Compare UPLD, XZO, PDFS, IIIV side by side · Screen every company in Services-Prepackaged Software ↗