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Upwork, Inc (UPWK): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$248.26M
Year ended 2025-12-31
$208.67M
Trailing 12 months to 2026-06-30
+178.5%
3-year compound annual growth
2016-12-31: $3.15M2017-12-31: -$4.00M2018-12-31: $13.74M2019-12-31: $1.06M2020-12-31: $22.36M2021-12-31: $10.84M2022-12-31: $11.50M2023-12-31: $52.71M2024-12-31: $153.56M2025-12-31: $248.26M$248.26M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$248.26M+61.7%2026-02-13, From 2025-01-01
2024-12-31$153.56M+191.3%2026-02-13, From 2024-01-01
2023-12-31$52.71M+358.5%2026-02-13, From 2023-01-01
2022-12-31$11.50Mn/c2025-02-13, From 2022-01-01
2021-12-31$10.84M-51.5%2024-02-15, From 2021-01-01
2020-12-31$22.36Mn/m2023-02-16, From 2020-01-01
2019-12-31$1.06M-92.3%2022-02-15, From 2019-01-01
2018-12-31$13.74Mn/m2021-02-24, From 2018-01-01
2017-12-31-$4.00Mn/m2020-03-02, From 2017-01-01
2016-12-31$3.15Mn/a2019-03-07, From 2016-01-01

Operating 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 endedOperating Cash FlowChange YoY
Upwork, Inc (UPWK)2025-12-31$248.26M+61.7%
GoodRx Holdings, Inc. (GDRX)2025-12-31$167.90M-8.7%
LiveRamp Holdings, Inc. (RAMP)2026-03-31$167.75M+9.0%
Legalzoom.com, Inc. (LZ)2025-12-31$178.20M+31.4%
Nerdwallet, Inc. (NRDS)2025-12-31$131.60M+83.3%
8X8 Inc (EGHT)2026-03-31$55.79M-12.2%
Cars.com Inc. (CARS)2025-12-31$151.64M-0.6%
CarGurus, Inc. (CARG)2025-12-31$295.28M+15.6%
EVERTEC, Inc. (EVTC)2025-12-31$227.01M-12.7%

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