UPBD - Company ID 0000933036
The table below shows UPBOUND GROUP, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $170.66M | $147.99M | $45.42M | $105.42M | $205.29M | $135.79M |
| Capital expenditure | $15.96M | $10.58M | $11.82M | $9.53M | $16.40M | $11.39M |
| Investing cash flow | -$34.02M | -$295.70M | -$11.72M | -$9.57M | -$16.72M | -$1.28B |
| Dividends paid | $23.11M | $21.39M | $21.49M | $25.52M |
UPBOUND GROUP, INC. reported operating cash flow of $305.57M for fiscal year 2025. That is up 191.8% from $104.72M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $354.07M (FY 2016) to $305.57M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $21.11M |
| $17.12M |
| Stock buybacks | - | - | - | - | - | $0.00 |
| Financing cash flow | -$158.65M | $194.20M | -$42.80M | -$69.41M | -$201.28M | $1.11B |