Company / Operating Cash Flow
Upwork, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$248.3M
FY2025
5-year range
$1.1M / $248.3M
FY2021-FY2025
Trend
+61.7%
vs FY2024
Sector context
#206 of 357
Industrials
What the data says
At $248M, Upwork, Inc.'s operating cash flow ranks #206 of 357 in the Industrials sector. Operating Cash Flow has increased for 4 consecutive years, from $1M in FY2021 to $248M in FY2025.
Based on SEC 10-K filings.
$248M in FY2025 with a 5-year CAGR of +78.4%.
Improved from $53M to $248M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +123.1%
- 5-Year CAGR
- +78.4%
- 10-Year CAGR
- -
Sector benchmark
#206 of 357 in IndustrialsTop 58% of 357This company $248.3M Sector average $943.1M
▼
-73.7% below sector average
Key checks
Key Insights
- Upwork, Inc.'s operating cash flow has grown for 4 consecutive years.
- 5-year CAGR of +78.4%, indicating consistent growth.
- In FY2025, operating cash flow increased 61.7% year-over-year.
- Ranks #206 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Strong profit margin: 28.0%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $248.3M | +61.7% |
| FY2024 | $153.6M | +191.3% |
| FY2023 | $52.7M | +135.7% |
| FY2022 | $22.4M | +2013.9% |
| FY2021 | $1.1M | -92.3% |
| FY2020 | $13.7M | +443.5% |
| FY2019 | -$4.0M | -227.1% |
| FY2018 | $3.1M | +178.7% |
| FY2017 | -$4.0M | -227.1% |
| FY2016 | $3.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026