UPBD's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, UPBD's free cash flow was decreased by $77.27M and operating cash flow was $77.98M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 276.32M	$ 468.46M	$ 392.30M	$ 236.50M	$ 215.42M	$ 227.50M
Investing Cash Flow	$ -48.34M	$ -62.33M	$ -1.34B	$ -20.61M	$ 20.76M	$ -4.69M
Financing Cash Flow	$ -289.94M	$ -370.71M	$ 892.85M	$ -126.68M	$ -321.63M	$ -140.31M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 497.10M	$ 144.14M	$ 108.33M	$ 159.45M	$ 70.49M	$ 155.39M
Income Tax Paid Supplemental Data	$ 72.31M	$ 72.31M	$ 19.34M	$ 51.57M	$ 24.33M	$ 2.23M
Interest Paid Supplemental Data	$ 71.19M	$ 71.19M	$ 51.07M	$ 14.22M	$ 32.11M	$ 37.53M
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ -136.42M	$ -208.75M	$ 1.41B	$ 198.00M	$ 305.40M	$ 27.06M
Repayment Of Debt	$ -136.41M	$ -298.75M	$ -369.06M	$ -240.00M	$ -608.64M	$ -166.36M
Free Cash Flow	$ 165.01M	$ 407.13M	$ 329.85M	$ 201.96M	$ 194.26M	$ 199.54M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Upbound Group Cash Flow

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