Annual CFO
-$665.28 M
-$434.60 M-188.39%
December 31, 2023
Summary
- As of February 7, 2025, UP annual cash flow from operations is -$665.28 million, with the most recent change of -$434.60 million (-188.39%) on December 31, 2023.
- During the last 3 years, UP annual CFO has fallen by -$874.93 million (-417.34%).
- UP annual CFO is now -417.34% 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
-$15.03 M
+$11.96 M+44.31%
September 30, 2024
Summary
- As of February 7, 2025, UP quarterly cash flow from operations is -$15.03 million, with the most recent change of +$11.96 million (+44.31%) on September 30, 2024.
- Over the past year, UP quarterly CFO has increased by +$234.79 million (+93.98%).
- UP quarterly CFO is now -105.39% below its all-time high of $278.91 million, reached on December 31, 2021.
Performance
UP Quarterly CFO Chart
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TTM CFO
-$119.61 M
+$234.79 M+66.25%
September 30, 2024
Summary
- As of February 7, 2025, UP TTM cash flow from operations is -$119.61 million, with the most recent change of +$234.79 million (+66.25%) on September 30, 2024.
- Over the past year, UP TTM CFO has increased by +$484.24 million (+80.19%).
- UP TTM CFO is now -194.56% below its all-time high of $126.49 million, reached on December 31, 2021.
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 | -188.4% | +94.0% | +80.2% |
| 3 y3 years | -417.3% | +87.6% | -232.9% |
| 5 y5 years | -2574.1% | +87.6% | -232.9% |
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 | -626.0% | at low | -105.4% | +94.0% | -194.6% | +82.0% |
| 5 y | 5-year | -417.3% | at low | -105.4% | +94.0% | -194.6% | +82.0% |
| alltime | all time | -417.3% | at low | -105.4% | +94.0% | -194.6% | +82.0% |
Wheels Up Experience Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$15.03 M(-44.3%) | -$119.61 M(-66.3%) |
| Jun 2024 | - | -$26.99 M(-63.4%) | -$354.40 M(-34.0%) |
| Mar 2024 | - | -$73.79 M(+1846.6%) | -$536.60 M(-19.3%) |
| Dec 2023 | -$665.28 M(+188.4%) | -$3.79 M(-98.5%) | -$665.28 M(+10.2%) |
| Sep 2023 | - | -$249.82 M(+19.4%) | -$603.84 M(+20.2%) |
| Jun 2023 | - | -$209.19 M(+3.3%) | -$502.18 M(+61.0%) |
| Mar 2023 | - | -$202.48 M(-451.2%) | -$311.95 M(+35.2%) |
| Dec 2022 | -$230.69 M | $57.65 M(-138.9%) | -$230.69 M(+2345.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$148.17 M(+681.5%) | -$9.44 M(-109.0%) |
| Jun 2022 | - | -$18.96 M(-84.4%) | $105.23 M(+16.9%) |
| Mar 2022 | - | -$121.22 M(-143.5%) | $89.99 M(-28.9%) |
| Dec 2021 | $126.49 M(-39.7%) | $278.91 M(-932.4%) | $126.49 M(-183.0%) |
| Sep 2021 | - | -$33.51 M(-2.0%) | -$152.42 M(+28.2%) |
| Jun 2021 | - | -$34.19 M(-59.6%) | -$118.91 M(+40.4%) |
| Mar 2021 | - | -$84.72 M | -$84.72 M |
| Dec 2020 | $209.64 M(-942.7%) | - | - |
| Dec 2019 | -$24.88 M | - | - |
FAQ
- What is Wheels Up Experience annual cash flow from operations?
- What is the all time high annual CFO for Wheels Up Experience?
- What is Wheels Up Experience annual CFO year-on-year change?
- What is Wheels Up Experience quarterly cash flow from operations?
- What is the all time high quarterly CFO for Wheels Up Experience?
- What is Wheels Up Experience quarterly CFO year-on-year change?
- What is Wheels Up Experience TTM cash flow from operations?
- What is the all time high TTM CFO for Wheels Up Experience?
- What is Wheels Up Experience TTM CFO year-on-year change?
What is Wheels Up Experience annual cash flow from operations?
The current annual CFO of UP is -$665.28 M
What is the all time high annual CFO for Wheels Up Experience?
Wheels Up Experience all-time high annual cash flow from operations is $209.64 M
What is Wheels Up Experience annual CFO year-on-year change?
Over the past year, UP annual cash flow from operations has changed by -$434.60 M (-188.39%)
What is Wheels Up Experience quarterly cash flow from operations?
The current quarterly CFO of UP is -$15.03 M
What is the all time high quarterly CFO for Wheels Up Experience?
Wheels Up Experience all-time high quarterly cash flow from operations is $278.91 M
What is Wheels Up Experience quarterly CFO year-on-year change?
Over the past year, UP quarterly cash flow from operations has changed by +$234.79 M (+93.98%)
What is Wheels Up Experience TTM cash flow from operations?
The current TTM CFO of UP is -$119.61 M
What is the all time high TTM CFO for Wheels Up Experience?
Wheels Up Experience all-time high TTM cash flow from operations is $126.49 M
What is Wheels Up Experience TTM CFO year-on-year change?
Over the past year, UP TTM cash flow from operations has changed by +$484.24 M (+80.19%)