Upwork, Inc. (UPWK)
9.04
+0.02
(+0.22%)
USD |
NASDAQ |
Aug 31, 16:00
9.04
0.00 (0.00%)
After-Hours: 16:27
Upwork Cash from Operations (Quarterly) : 45.65M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 45.65M |
| March 31, 2026 | 23.02M |
| December 31, 2025 | 63.70M |
| September 30, 2025 | 75.08M |
| June 30, 2025 | 72.51M |
| March 31, 2025 | 36.96M |
| December 31, 2024 | 8.489M |
| September 30, 2024 | 102.13M |
| June 30, 2024 | 48.36M |
| March 31, 2024 | 5.656M |
| December 31, 2023 | -5.339M |
| September 30, 2023 | 36.95M |
| June 30, 2023 | 4.309M |
| March 31, 2023 | -8.701M |
| December 31, 2022 | 8.455M |
| September 30, 2022 | 10.03M |
| June 30, 2022 | -0.446M |
| March 31, 2022 | -11.48M |
| Date | Value |
|---|---|
| December 31, 2021 | -12.45M |
| September 30, 2021 | 20.86M |
| June 30, 2021 | 0.544M |
| March 31, 2021 | 1.876M |
| December 31, 2020 | 8.953M |
| September 30, 2020 | 6.75M |
| June 30, 2020 | 8.364M |
| March 31, 2020 | -1.702M |
| December 31, 2019 | -0.943M |
| September 30, 2019 | 29.83M |
| June 30, 2019 | 1.569M |
| March 31, 2019 | -29.40M |
| December 31, 2018 | 21.93M |
| September 30, 2018 | |
| June 30, 2018 | |
| March 31, 2018 | 5.00M |
| December 31, 2017 | -17.45M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| ManpowerGroup, Inc. | -2.70M |
| GEE Group, Inc. | 0.057M |
| Kelly Services, Inc. | 49.20M |
| St. Joseph, Inc. | -0.3461M |
| Reliability, Inc. | 0.358M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 102.94M |
| Cash from Financing (Quarterly) | -11.37M |
| Free Cash Flow | 174.32M |
| Free Cash Flow Per Share (Quarterly) | 0.2671 |
| Free Cash Flow to Equity (Quarterly) | 34.78M |
| Free Cash Flow to Firm (Quarterly) | 35.27M |
| Free Cash Flow Yield | 14.16% |