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
UPBD operating cash flow (10-K history)
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.