TickerFacts.

Upwork, Inc (UPWK): 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.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$242.47M
Year ended 2025-12-31
$204.40M
Trailing 12 months to 2026-06-30
+187.1%
3-year compound annual growth
2016-12-31: $2.30M2017-12-31: -$5.83M2018-12-31: $10.74M2019-12-31: -$9.69M2020-12-31: $16.05M2021-12-31: $9.81M2022-12-31: $10.25M2023-12-31: $52.02M2024-12-31: $150.03M2025-12-31: $242.47M$242.47M
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$242.47M+61.6%2026-02-13, From 2025-01-01
2024-12-31$150.03M+188.4%2026-02-13, From 2024-01-01
2023-12-31$52.02M+407.5%2026-02-13, From 2023-01-01
2022-12-31$10.25Mn/c2025-02-13, From 2022-01-01
2021-12-31$9.81M-38.9%2024-02-15, From 2021-01-01
2020-12-31$16.05Mn/m2023-02-16, From 2020-01-01
2019-12-31-$9.69Mn/m2022-02-15, From 2019-01-01
2018-12-31$10.74Mn/m2021-02-24, From 2018-01-01
2017-12-31-$5.83Mn/m2020-03-02, From 2017-01-01
2016-12-31$2.30Mn/a2019-03-07, From 2016-01-01

Free Cash Flow at similar companies

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

CompanyYear endedFree Cash FlowChange YoY
Upwork, Inc (UPWK)2025-12-31$242.47M+61.6%
GoodRx Holdings, Inc. (GDRX)2025-12-31$164.38M-10.0%
LiveRamp Holdings, Inc. (RAMP)2026-03-31$166.38M+8.8%
Legalzoom.com, Inc. (LZ)2025-12-31$147.92M+48.0%
Nerdwallet, Inc. (NRDS)2025-12-31$130.30M+83.0%
8X8 Inc (EGHT)2026-03-31$52.11M-14.8%
Cars.com Inc. (CARS)2025-12-31$147.35M-1.5%
CarGurus, Inc. (CARG)2025-12-31$288.90M+60.2%
EVERTEC, Inc. (EVTC)2025-12-31$203.67M-13.2%

Compare UPWK, GDRX, RAMP, LZ side by side · Screen every company in Services-Computer Processing & Data Preparation ↗