Upland Software Inc (UPLD) — Free Cash Flow Generation Index
Upland Software Inc (UPLD) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of $5.52 Million represents 1% of operating cash flow ($5.60 Million). Read UPLD total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Upland Software Inc Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Upland Software Inc across 12 annual periods. Explore UPLD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Upland Software Inc (2012–2025)
Year-by-year Free Cash Flow Generation Index for Upland Software Inc. For the full company profile including market capitalisation, see how much is Upland Software Inc worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | $24.45 Million | $25.80 Million | $1.35 Million | ▼ -1.7% |
| 2024 | 0.96x | $23.36 Million | $24.24 Million | $882.00K | ▼ -1.2% |
| 2023 | 0.98x | $48.72 Million | $49.94 Million | $1.22 Million | ▲ +0.5% |
| 2022 | 0.97x | $29.11 Million | $29.98 Million | $866.00K | ▼ -0.2% |
| 2021 | 0.97x | $40.62 Million | $41.74 Million | $1.11 Million | ▲ +1.1% |
| 2020 | 0.96x | $34.30 Million | $35.62 Million | $1.31 Million | ▲ +12.5% |
| 2019 | 0.86x | $10.34 Million | $12.08 Million | $1.74 Million | ▼ -1.9% |
| 2018 | 0.87x | $6.41 Million | $7.35 Million | $935.00K | ▼ -7.3% |
| 2017 | 0.94x | $7.26 Million | $7.72 Million | $451.00K | ▲ +30.4% |
| 2016 | 0.72x | $2.80 Million | $3.88 Million | $1.08 Million | ▲ +168.9% |
| 2014 | 0.27x | $316.00K | $1.18 Million | $861.00K | ▼ -67.6% |
| 2012 | 0.83x | $1.33 Million | $1.60 Million | $274.00K | — |