Company / Operating Cash Flow
Upbound Group, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$305.6M
FY2025
5-year range
$104.7M / $392.3M
FY2021-FY2025
Trend
+191.8%
vs FY2024
Sector context
#137 of 234
Consumer Discretionary
What the data says
At $306M, Upbound Group, Inc.'s operating cash flow ranks #137 of 234 in the Consumer Discretionary sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $105M in FY2024 to $392M in FY2023.
Based on SEC 10-K filings.
$306M in FY2025 with a 5-year CAGR of +6.1%.
Declined from $392M to $306M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +8.9%
- 5-Year CAGR
- +6.1%
- 10-Year CAGR
- -
Sector benchmark
#137 of 234 in Consumer DiscretionaryTop 59% of 234This company $305.6M Sector average $1.7B
▼
-82.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 191.8% year-over-year.
- Ranks #137 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2023.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $305.6M | +191.8% |
| FY2024 | $104.7M | -73.3% |
| FY2023 | $392.3M | +65.9% |
| FY2022 | $236.5M | -39.7% |
| FY2021 | $392.3M | +72.4% |
| FY2020 | $227.5M | +105.8% |
| FY2019 | $110.5M | -51.4% |
| FY2018 | $227.5M | -1.5% |
| FY2017 | $231.0M | -34.8% |
| FY2016 | $354.1M | +53.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026