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Wheels Up Experience Inc. (UP) Cash From Operations

Annual CFO:

-$77.89M+$587.40M(+88.29%)
December 31, 2024

Summary

  • As of today, UP annual cash 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 cash from operations has fallen by -$204.38 million (-161.58%).
  • UP annual cash from operations is now -137.15% below its all-time high of $209.64 million, reached on December 31, 2020.

Performance

1-Year Change

+88.29%

3-Year Change

-161.58%

5-Year Change

-213.07%

15-Year Change

-

UP Cash From Operations Chart

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Highlights

Sector Percentile

3.43%
UP annual cash from operations is higher than 3.43% of companies in Industrials sector

Range

All-Time High

$209.64M
UP annual cash from operations is currently -137.15% below its historical high of $209.64 million

3-Year Low

-$665.28M
UP annual cash from operations is currently +88.29% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
UP previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 10, 2026
UP next annual earnings announcement is scheduled for Mar 10, 2026

OtherUPcash flow metrics

Annual CFI

-$46.68M
UP annual cash from investing is -$46.68 million

Annual CFF

$78.66M
UP annual cash from financing is $78.66 million

Annual FCF

-$215.72M
UP annual free cash flow is -$215.72 million

Annual CAPEX

$137.83M
UP annual capital expenditures is $137.83 million

Quarterly CFO:

-$38.13M+$26.77M(+41.25%)
September 30, 2025

Summary

  • As of today, UP quarterly cash from operations is -$38.13 million, with the most recent change of +$26.77 million (+41.25%) on September 30, 2025.
  • Over the past year, UP quarterly cash from operations has dropped by -$21.10 million (-123.86%).
  • UP quarterly cash from operations is now -113.81% below its all-time high of $276.10 million, reached on December 31, 2021.

Performance

3-Month Change

+41.25%

1-Year Change

-123.86%

3-Year Change

+73.66%

5-Year Change

-

UP Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

5.02%
UP quarterly cash from operations is higher than 5.02% of companies in Industrials sector

Range

All-Time High

$276.10M
UP quarterly cash from operations is currently -113.81% below its historical high of $276.10 million

3-Year Low

-$247.17M
UP quarterly cash from operations is currently +84.57% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
UP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
UP next earnings announcement is scheduled for Mar 10, 2026

OtherUPcash flow metrics

Quarterly CFI

$24.00M
UP quarterly cash from investing is $24.00 million

Quarterly CFF

$29.49M
UP quarterly cash from financing is $29.49 million

Quarterly FCF

-$65.28M
UP quarterly free cash flow is -$65.28 million

Quarterly CAPEX

$27.15M
UP quarterly capital expenditures is $27.15 million

TTM CFO:

-$111.74M-$21.10M(-23.27%)
September 30, 2025

Summary

  • As of today, UP TTM cash from operations is -$111.74 million, with the most recent change of -$21.10 million (-23.27%) on September 30, 2025.
  • Over the past year, UP TTM cash from operations has increased by +$9.62 million (+7.92%).
  • UP TTM cash from operations is now -153.46% below its all-time high of $209.03 million, reached on December 31, 2020.

Performance

3-Month Change

-23.27%

1-Year Change

+7.92%

3-Year Change

-1388.26%

5-Year Change

-

UP TTM Cash From Operations Chart

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Highlights

Sector Percentile

3.68%
UP TTM cash from operations is higher than 3.68% of companies in Industrials sector

Range

All-Time High

$209.03M
UP TTM cash from operations is currently -153.46% below its historical high of $209.03 million

3-Year Low

-$661.76M
UP TTM cash from operations is currently +83.11% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
UP previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 10, 2026
UP next earnings announcement is scheduled for Mar 10, 2026

OtherUPcash flow metrics

TTM CFI

-$28.96M
UP TTM cash from investing is -$28.96 million

TTM CFF

$144.18M
UP TTM cash from financing is $144.18 million

TTM FCF

-$287.67M
UP TTM free cash flow is -$287.67 million

TTM CAPEX

$175.93M
UP TTM capital expenditures is $175.93 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+88.3%-123.9%+7.9%
3Y3 Years-161.6%+73.7%-1388.3%
5Y5 Years-213.1%--

UP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-161.6%+88.3%-170.2%+84.6%-1388.3%+83.1%
5Y5-Year-137.2%+88.3%-113.8%+84.6%-153.5%+83.1%
All-TimeAll-Time-137.2%+88.3%-113.8%+84.6%-153.5%+83.1%

UP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$38.13M(+41.2%)
-$111.74M(-23.3%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$202.48M(-472.8%)
-$310.57M(-35.4%)
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
-
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FAQ

  • What is Wheels Up Experience Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. annual cash from operations year-on-year change?
  • What is Wheels Up Experience Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. quarterly cash from operations year-on-year change?
  • What is Wheels Up Experience Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. TTM cash from operations year-on-year change?

What is Wheels Up Experience Inc. annual cash from operations?

The current annual cash from operations of UP is -$77.89M

What is the all-time high annual cash from operations for Wheels Up Experience Inc.?

Wheels Up Experience Inc. all-time high annual cash from operations is $209.64M

What is Wheels Up Experience Inc. annual cash from operations year-on-year change?

Over the past year, UP annual cash from operations has changed by +$587.40M (+88.29%)

What is Wheels Up Experience Inc. quarterly cash from operations?

The current quarterly cash from operations of UP is -$38.13M

What is the all-time high quarterly cash from operations for Wheels Up Experience Inc.?

Wheels Up Experience Inc. all-time high quarterly cash from operations is $276.10M

What is Wheels Up Experience Inc. quarterly cash from operations year-on-year change?

Over the past year, UP quarterly cash from operations has changed by -$21.10M (-123.86%)

What is Wheels Up Experience Inc. TTM cash from operations?

The current TTM cash from operations of UP is -$111.74M

What is the all-time high TTM cash from operations for Wheels Up Experience Inc.?

Wheels Up Experience Inc. all-time high TTM cash from operations is $209.03M

What is Wheels Up Experience Inc. TTM cash from operations year-on-year change?

Over the past year, UP TTM cash from operations has changed by +$9.62M (+7.92%)
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