Upwork Inc. (UPWK) Free Cash Flow (FCF): $224.11M
The free cash flow (FCF) for Upwork Inc. (UPWK) is $224.11M. It is above its 12-month average by 17.46% ($190.79M).
UPWK Free Cash Flow (FCF) Chart
UPWK Average Free Cash Flow (FCF) Chart
UPWK Current vs Average Free Cash Flow (FCF) Chart
UPWK Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$224.11M
FREE CASH FLOW (FCF) AVG TTM
$190.79M
FREE CASH FLOW (FCF) AVG 3Y
$105.18M
FREE CASH FLOW (FCF) AVG 5Y
$72.23M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+17.46%
CURRENT VS 3Y AVG
+113.07%
CURRENT VS 5Y AVG
+210.25%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$224.11M
FCF Yield
19.46%
Price/FCF
5.1
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Upwork Inc. Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Upwork Inc. Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Upwork Inc. (UPWK)?
- The free cash flow (FCF) for UPWK stock is $224.11M.
- What is the TTM average free cash flow (FCF) for Upwork Inc. (UPWK)?
- The TTM average free cash flow (FCF) for UPWK stock is $190.79M.
- What is the 3Y average free cash flow (FCF) for Upwork Inc. (UPWK)?
- The 3Y average free cash flow (FCF) for UPWK stock is $105.18M.
- What is the 5Y average free cash flow (FCF) for Upwork Inc. (UPWK)?
- The 5Y average free cash flow (FCF) for UPWK stock is $72.23M.
Upwork Inc. Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2025-12-31 | $242.47M |
| 2024-12-31 | $139.12M |
| 2023-12-31 | $36.36M |
| 2022-12-31 | $2.76M |
| 2021-12-31 | $4.70M |
| 2020-12-31 | $8.00M |
| 2019-12-31 | $-15.58M |
| 2018-12-31 | $6.90M |
| 2017-12-31 | $-6.32M |
| 2016-12-31 | $2.30M |
Related Metrics
About Upwork Inc.
Upwork Inc., operating alongside its subsidiaries, provides a leading online work marketplace that connects businesses globally with independent professionals and agencies, spanning the United States, India, the Philippines, and other international markets. The platform grants clients access to a vast and diverse pool of talent, covering a wide array of specializations. These include key areas like sales and marketing, customer service, data science and analytics, creative design, and various aspects of web, mobile, and software development. Beyond talent acquisition, the marketplace also streamlines key operational workflows for businesses, such as sourcing candidates, managing outreach, and facilitating contract agreements. To support effective remote collaborations, Upwork offers a suite of functionalities, including robust communication and collaboration tools, simplified invoicing directly through the platform, and comprehensive payment protection. Upwork's marketplace offerings encompass various service tiers, such as Upwork Basic, Plus, Enterprise, and Payroll solutions, alongside managed and internet escrow agency services. Originally incorporated in 2013 and initially known as Elance-oDesk, Inc., the company rebranded to Upwork Inc. in May 2015. It maintains its headquarters in San Francisco, California.
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- CEO
- Hayden Brown