Company / Free Cash Flow
Upland Software, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$48.7M
FY2025
5-year range
$11.0M / $48.7M
FY2021-FY2025
Trend
+67.4%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 10 years, ranging from -$2M in FY2017 to $49M in FY2025.
Based on SEC 10-K filings.
$49M in FY2025 with a 5-year CAGR of +50.0%.
Improved from $41M to $49M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.2%
- 5-Year CAGR
- +50.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +50.0%, indicating consistent growth.
- In FY2025, free cash flow increased 67.4% year-over-year.
- Lowest free cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score -0.56 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $48.7M | +67.4% |
| FY2024 | $29.1M | -28.3% |
| FY2023 | $40.6M | +17.7% |
| FY2022 | $34.5M | +212.7% |
| FY2021 | $11.0M | +72.1% |
| FY2020 | $6.4M | -12.4% |
| FY2019 | $7.3M | +128.4% |
| FY2018 | $3.2M | +230.3% |
| FY2017 | -$2.5M | -878.2% |
| FY2016 | $316.0K | +162.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026