Ticker League

Latest period

$23.02M

YoY change

+61.7%

5Y CAGR

+61.8%

Peak year (2025)

$248.26M

Operating Cash Flow history chart for Upwork (UPWK) from 2016 to 2025

Latest: $248.26M

Operating Cash Flow growth chart for Upwork (UPWK) from 2016 to 2025

Latest: +61.7%

Operating Cash Flow history table for Upwork (UPWK) from 2016 to 2025

  • 2025$248.26M+61.7%
  • 2024$153.56M+191.3%
  • 2023$52.71M+358.5%
  • 2022$11.50M+6.1%
  • 2021$10.84M-51.5%
  • 2020$22.36M+2013.9%
  • 2019$1.06M-92.3%
  • 2018$13.74M-443.5%
  • 2017−$4.00M-227.1%
  • 2016$3.15M

Operating Cash Flow values are taken from Upwork's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Upwork (UPWK)

Operating Cash Flow for Upwork (UPWK): headline value $23.02M · YoY +61.7%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, Upwork (UPWK) reported operating cash flow of $248.26M – surged 61.7% year-over-year.

Upwork operating cash flow has grown for 4 consecutive years, with a +61.8% compound annual growth rate over 2020–2025 (5 years).

$248.26M stands as the all-time-high annual operating cash flow, posted in 2025, against a low of −$4.00M during 2017.

Upwork Operating Cash Flow by Year

Upwork Operating Cash Flow 2025: $248.26M

In 2025, Upwork reported operating cash flow of $248.26M, surged 61.7% from 2024. This figure represents the highest annual value in the available history.

Upwork Operating Cash Flow 2024: $153.56M

Upwork operating cash flow in 2024 was $153.56M, surged 191.3% from 2023.

Upwork Operating Cash Flow 2023: $52.71M

2023's operating cash flow for Upwork came in at $52.71M, surged 358.5% from 2022.

Upwork Operating Cash Flow 2022: $11.50M

Upwork posted operating cash flow of $11.50M in 2022, grew 6.1% from 2021.

Upwork Operating Cash Flow 2021: $10.84M

Upwork operating cash flow in 2021 was $10.84M.

See more financial history for Upwork (UPWK).

Sector peers by Operating Cash Flow

Industrials peers of Upwork (UPWK), ranked by their latest operating cash flow

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