Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: -$136M (2026Q1); -592.4% YoY.
Chart and table show the latest 24 of 25 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Free Cash Flow Data
Chart and table show the latest 24 of 25 quarters.
| Period | Value |
|---|---|
| 2020Q2 | -$67M |
| 2020Q3 | -$46M |
| 2020Q4 | $16M |
| 2021Q1 | $79M |
| 2021Q2 | $112M |
| 2021Q3 | $90M |
| 2021Q4 | $45M |
| 2022Q1 | -$79M |
| 2022Q2 | -$112M |
| 2022Q3 | -$146M |
| 2022Q4 | -$182M |
| 2023Q1 | -$96M |
| 2023Q2 | -$50M |
| 2023Q3 | -$89M |
| 2023Q4 | -$124M |
| 2024Q1 | $43M |
| 2024Q2 | $114M |
| 2024Q3 | $291M |
| 2024Q4 | $176M |
| 2025Q1 | -$20M |
| 2025Q2 | -$144M |
| 2025Q3 | -$271M |
| 2025Q4 | $105M |
| 2026Q1 | -$136M |
Fintech Comparison
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Other UPST Charts
More quarter-by-quarter fundamentals for Upstart Holdings, Inc.
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