annual CFO:
-$77.89M+$587.40M(+88.29%)Summary
- As of today (August 18, 2025), UP annual cash flow from operations is -$77.89 million, with the most recent change of +$587.40 million (+88.29%) on December 31, 2024.
- During the last 3 years, UP annual CFO has fallen by -$204.38 million (-161.58%).
- UP annual CFO is now -137.15% below its all-time high of $209.64 million, reached on December 31, 2020.
Performance
UP Cash from operations Chart
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quarterly CFO:
-$64.90M-$16.98M(-35.42%)Summary
- As of today (August 18, 2025), UP quarterly cash flow from operations is -$64.90 million, with the most recent change of -$16.98 million (-35.42%) on June 30, 2025.
- Over the past year, UP quarterly CFO has dropped by -$38.38 million (-144.75%).
- UP quarterly CFO is now -123.51% below its all-time high of $276.10 million, reached on December 31, 2021.
Performance
UP quarterly CFO Chart
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TTM CFO:
-$90.65M-$38.38M(-73.44%)Summary
- As of today (August 18, 2025), UP TTM cash flow from operations is -$90.65 million, with the most recent change of -$38.38 million (-73.44%) on June 30, 2025.
- Over the past year, UP TTM CFO has increased by +$260.85 million (+74.21%).
- UP TTM CFO is now -143.37% below its all-time high of $209.03 million, reached on December 31, 2020.
Performance
UP TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UP Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +88.3% | -144.8% | +74.2% |
| 3 y3 years | -161.6% | -267.7% | -186.1% |
| 5 y5 years | -213.1% | - | - |
UP Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -161.6% | +88.3% | -219.5% | +73.7% | -186.1% | +86.3% |
| 5 y | 5-year | -137.2% | +88.3% | -123.5% | +73.7% | -143.4% | +86.3% |
| alltime | all time | -137.2% | +88.3% | -123.5% | +73.7% | -143.4% | +86.3% |
UP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$64.90M(+35.4%) | -$90.65M(+73.4%) |
| Mar 2025 | - | -$47.92M(-222.2%) | -$52.26M(-33.1%) |
| Dec 2024 | -$77.89M(-88.3%) | $39.21M(-330.2%) | -$78.13M(-35.6%) |
| Sep 2024 | - | -$17.03M(-35.8%) | -$121.36M(-65.5%) |
| Jun 2024 | - | -$26.52M(-64.1%) | -$351.50M(-34.1%) |
| Mar 2024 | - | -$73.79M(+1736.8%) | -$533.08M(-19.4%) |
| Dec 2023 | -$665.28M(+188.4%) | -$4.02M(-98.4%) | -$661.76M(+9.7%) |
| Sep 2023 | - | -$247.17M(+18.8%) | -$603.44M(+20.4%) |
| Jun 2023 | - | -$208.10M(+2.8%) | -$501.01M(+61.3%) |
| Mar 2023 | - | -$202.48M(-472.8%) | -$310.57M(+35.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$230.69M(-282.4%) | $54.31M(-137.5%) | -$229.30M(+2953.9%) |
| Sep 2022 | - | -$144.75M(+720.1%) | -$7.51M(-107.1%) |
| Jun 2022 | - | -$17.65M(-85.4%) | $105.31M(+18.7%) |
| Mar 2022 | - | -$121.22M(-143.9%) | $88.76M(-29.1%) |
| Dec 2021 | $126.49M(-39.7%) | $276.10M(-964.9%) | $125.25M(+115.3%) |
| Sep 2021 | - | -$31.92M(-6.7%) | $58.18M(-35.4%) |
| Jun 2021 | - | -$34.20M(-59.6%) | $90.11M(-27.5%) |
| Mar 2021 | - | -$84.72M(-140.5%) | $124.31M(-40.5%) |
| Dec 2020 | $209.64M(-942.7%) | $209.03M | $209.03M |
| Dec 2019 | -$24.88M | - | - |
FAQ
- What is Wheels Up Experience Inc. annual cash flow from operations?
- What is the all time high annual CFO for Wheels Up Experience Inc.?
- What is Wheels Up Experience Inc. annual CFO year-on-year change?
- What is Wheels Up Experience Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Wheels Up Experience Inc.?
- What is Wheels Up Experience Inc. quarterly CFO year-on-year change?
- What is Wheels Up Experience Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Wheels Up Experience Inc.?
- What is Wheels Up Experience Inc. TTM CFO year-on-year change?
What is Wheels Up Experience Inc. annual cash flow from operations?
The current annual CFO of UP is -$77.89M
What is the all time high annual CFO for Wheels Up Experience Inc.?
Wheels Up Experience Inc. all-time high annual cash flow from operations is $209.64M
What is Wheels Up Experience Inc. annual CFO year-on-year change?
Over the past year, UP annual cash flow from operations has changed by +$587.40M (+88.29%)
What is Wheels Up Experience Inc. quarterly cash flow from operations?
The current quarterly CFO of UP is -$64.90M
What is the all time high quarterly CFO for Wheels Up Experience Inc.?
Wheels Up Experience Inc. all-time high quarterly cash flow from operations is $276.10M
What is Wheels Up Experience Inc. quarterly CFO year-on-year change?
Over the past year, UP quarterly cash flow from operations has changed by -$38.38M (-144.75%)
What is Wheels Up Experience Inc. TTM cash flow from operations?
The current TTM CFO of UP is -$90.65M
What is the all time high TTM CFO for Wheels Up Experience Inc.?
Wheels Up Experience Inc. all-time high TTM cash flow from operations is $209.03M
What is Wheels Up Experience Inc. TTM CFO year-on-year change?
Over the past year, UP TTM cash flow from operations has changed by +$260.85M (+74.21%)