annual CFO:
-$77.89M+$587.40M(+88.29%)Summary
- As of today (May 21, 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
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFO:
-$47.92M-$85.85M(-226.36%)Summary
- As of today (May 21, 2025), UP quarterly cash flow from operations is -$47.92 million, with the most recent change of -$85.85 million (-226.36%) on March 31, 2025.
- Over the past year, UP quarterly CFO has increased by +$25.87 million (+35.06%).
- UP quarterly CFO is now -117.18% below its all-time high of $278.91 million, reached on December 31, 2021.
Performance
UP quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
-$52.02M+$25.87M(+33.21%)Summary
- As of today (May 21, 2025), UP TTM cash flow from operations is -$52.02 million, with the most recent change of +$25.87 million (+33.21%) on March 31, 2025.
- Over the past year, UP TTM CFO has increased by +$484.58 million (+90.31%).
- UP TTM CFO is now -141.12% below its all-time high of $126.49 million, reached on December 31, 2021.
Performance
UP TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +35.1% | +90.3% |
| 3 y3 years | -161.6% | +60.5% | -157.8% |
| 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% | -183.1% | +80.8% | -149.4% | +92.2% |
| 5 y | 5-year | -137.2% | +88.3% | -117.2% | +80.8% | -141.1% | +92.2% |
| alltime | all time | -137.2% | +88.3% | -117.2% | +80.8% | -141.1% | +92.2% |
UP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$47.92M(-226.4%) | -$52.02M(-33.2%) |
| Dec 2024 | -$77.89M(-88.3%) | $37.93M(-352.3%) | -$77.89M(-34.9%) |
| Sep 2024 | - | -$15.03M(-44.3%) | -$119.61M(-66.3%) |
| Jun 2024 | - | -$26.99M(-63.4%) | -$354.40M(-34.0%) |
| Mar 2024 | - | -$73.79M(+1846.6%) | -$536.60M(-19.3%) |
| Dec 2023 | -$665.28M(+188.4%) | -$3.79M(-98.5%) | -$665.28M(+10.2%) |
| Sep 2023 | - | -$249.82M(+19.4%) | -$603.84M(+20.2%) |
| Jun 2023 | - | -$209.19M(+3.3%) | -$502.18M(+61.0%) |
| Mar 2023 | - | -$202.48M(-451.2%) | -$311.95M(+35.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$230.69M(-282.4%) | $57.65M(-138.9%) | -$230.69M(+2345.0%) |
| Sep 2022 | - | -$148.17M(+681.5%) | -$9.44M(-109.0%) |
| Jun 2022 | - | -$18.96M(-84.4%) | $105.23M(+16.9%) |
| Mar 2022 | - | -$121.22M(-143.5%) | $89.99M(-28.9%) |
| Dec 2021 | $126.49M(-39.7%) | $278.91M(-932.4%) | $126.49M(-183.0%) |
| Sep 2021 | - | -$33.51M(-2.0%) | -$152.42M(+28.2%) |
| Jun 2021 | - | -$34.19M(-59.6%) | -$118.91M(+40.4%) |
| Mar 2021 | - | -$84.72M | -$84.72M |
| Dec 2020 | $209.64M(-942.7%) | - | - |
| Dec 2019 | -$24.88M | - | - |
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 -$77.89M
What is the all time high annual CFO for Wheels Up Experience?
Wheels Up Experience all-time high annual cash flow from operations is $209.64M
What is Wheels Up Experience 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 quarterly cash flow from operations?
The current quarterly CFO of UP is -$47.92M
What is the all time high quarterly CFO for Wheels Up Experience?
Wheels Up Experience all-time high quarterly cash flow from operations is $278.91M
What is Wheels Up Experience quarterly CFO year-on-year change?
Over the past year, UP quarterly cash flow from operations has changed by +$25.87M (+35.06%)
What is Wheels Up Experience TTM cash flow from operations?
The current TTM CFO of UP is -$52.02M
What is the all time high TTM CFO for Wheels Up Experience?
Wheels Up Experience all-time high TTM cash flow from operations is $126.49M
What is Wheels Up Experience TTM CFO year-on-year change?
Over the past year, UP TTM cash flow from operations has changed by +$484.58M (+90.31%)