Upland Software Inc (UPLD)
2.05
-0.11
(-5.09%)
USD |
NASDAQ |
May 01, 16:00
2.10
+0.05
(+2.44%)
Pre-Market: 08:15
Upland Software Free Cash Flow: 48.72M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 48.72M |
| September 30, 2023 | 45.81M |
| June 30, 2023 | 29.49M |
| March 31, 2023 | 36.68M |
| December 31, 2022 | 29.11M |
| September 30, 2022 | 36.36M |
| June 30, 2022 | 39.78M |
| March 31, 2022 | 36.45M |
| December 31, 2021 | 40.62M |
| September 30, 2021 | 48.87M |
| June 30, 2021 | 62.51M |
| March 31, 2021 | 52.33M |
| December 31, 2020 | 34.30M |
| September 30, 2020 | 19.56M |
| June 30, 2020 | -0.093M |
| March 31, 2020 | -0.17M |
| December 31, 2019 | 10.34M |
| September 30, 2019 | 6.151M |
| June 30, 2019 | 8.219M |
| Date | Value |
|---|---|
| March 31, 2019 | 12.02M |
| December 31, 2018 | 6.412M |
| September 30, 2018 | 6.054M |
| June 30, 2018 | 5.123M |
| March 31, 2018 | 1.84M |
| December 31, 2017 | 7.265M |
| September 30, 2017 | 8.321M |
| June 30, 2017 | 8.476M |
| March 31, 2017 | 8.527M |
| December 31, 2016 | 2.797M |
| September 30, 2016 | -4.247M |
| June 30, 2016 | -3.737M |
| March 31, 2016 | -3.876M |
| December 31, 2015 | -3.25M |
| September 30, 2015 | 1.03M |
| June 30, 2015 | 0.518M |
| March 31, 2015 | -4.255M |
| December 31, 2014 | 0.316M |
Free Cash Flow Range, Past 5 Years
-0.17M
Minimum
Mar 2020
62.51M
Maximum
Jun 2021
30.79M
Average
36.36M
Median
Sep 2022
Free Cash Flow Benchmarks
| ePlus Inc | 263.68M |
| Palo Alto Networks Inc | 2.922B |
| DecisionPoint Systems Inc | 3.588M |
| Red Violet Inc | 5.925M |
| Strong Global Entertainment Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 8.789M |
| Cash from Investing (Quarterly) | -0.186M |
| Cash from Financing (Quarterly) | -12.64M |
| Free Cash Flow Per Share (Quarterly) | 0.2777 |
| Free Cash Flow to Equity (Quarterly) | 9.402M |
| Free Cash Flow to Firm (Quarterly) | 14.14M |
| Free Cash Flow Yield | 74.10% |