Upstart Holdings, Inc. Free Cash Flow

Free Cash Flow of UPST for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending March 30, 2021 was $42.5 Million (a -32.46% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 61.54%
  • Annual Free Cash Flow for 2020 was $10.1 Million (a -61.63% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $26.3 Million (a -46.64% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $49.3 Million (a 375.95% increase from previous year)
  • Twelve month Free Cash Flow ending March 30, 2021 was $43.8 Million (a -13.44% decrease compared to previous quarter)
Trailing Free Cash Flow for the last four month:
30 Mar '21 30 Dec '20 — —
$43.8 Million $50.6 Million — —
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Historical Free Cash Flow of Upstart Holdings, Inc.

Most recent Free Cash Flowof UPST including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Upstart Holdings, Inc.

Upstart Holdings, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $42.49 – – – –
2020 – – $62.91 $-87.89 $10.09
2019 – – – $26.3 $26.3
2018 – – – $49.29 $49.29
2017 – – – – $10.36

Business Profile of Upstart Holdings, Inc.

Sector: Financial Services
Industry: Credit Services
Upstart Holdings, Inc. operates a cloud- based artificial intelligence (AI) lending platform. The company's platform aggregates consumer demand for loans and connects it to its network of the company's AI- enabled bank partners. Its platform connects consumers, banks, and institutional investors through a shared AI lending platform. Upstart Holdings, Inc. was incorporated in 2012 and is headquartered in San Mateo, California.
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