Wheels Up Experience Inc. (UP) stock
UPNYSEAir Transportation, NonscheduledFiscal year ends December 31
$2.46−0.14 (-5.38%)
Close on Nov 12, 2026Market cap $89.24MP/E –Yield –
Wheels Up Experience operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Wheels Up Experience's operating cash flow for the twelve months ending Sep 30, 2026 was -$226.71M. For fiscal 2025 it was -$166.30M. The highest annual figure on record is $209.64M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$166.30M | – |
| FY2024 | Dec 31, 2024 | -$77.89M | – |
| FY2023 | Dec 31, 2023 | -$665.29M | – |
| FY2022 | Dec 31, 2022 | -$230.69M | -282.4% |
| FY2021 | Dec 31, 2021 | $126.49M | -39.7% |
| FY2020 | Dec 31, 2020 | $209.64M | – |
| FY2019 | Dec 31, 2019 | -$24.88M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$17.09M | – |
| Q2 FY2026 | Jun 30, 2026 | -$91.63M | – |
| Q1 FY2026 | Mar 31, 2026 | -$99.63M | – |
| Q4 FY2025 | Dec 31, 2025 | -$18.37M | -148.4% |
| Q3 FY2025 | Sep 30, 2025 | -$37.12M | – |
| Q2 FY2025 | Jun 30, 2025 | -$62.88M | – |
| Q1 FY2025 | Mar 31, 2025 | -$47.92M | – |
| Q4 FY2024 | Dec 31, 2024 | $37.93M | – |
| Q3 FY2024 | Sep 30, 2024 | -$16.86M | – |
| Q2 FY2024 | Jun 30, 2024 | -$25.16M | – |
| Q1 FY2024 | Mar 31, 2024 | -$73.79M | – |
| Q4 FY2023 | Dec 31, 2023 | -$3.79M | -106.6% |
| Q3 FY2023 | Sep 30, 2023 | -$249.82M | – |
| Q2 FY2023 | Jun 30, 2023 | -$209.19M | – |
| Q1 FY2023 | Mar 31, 2023 | -$202.48M | – |
| Q4 FY2022 | Dec 31, 2022 | $57.65M | -79.3% |
| Q3 FY2022 | Sep 30, 2022 | -$148.17M | – |
| Q2 FY2022 | Jun 30, 2022 | -$18.96M | – |
| Q1 FY2022 | Mar 31, 2022 | -$121.22M | – |
| Q4 FY2021 | Dec 31, 2021 | $278.91M | +36.6% |
| Q3 FY2021 | Sep 30, 2021 | -$33.51M | – |
| Q2 FY2021 | Jun 30, 2021 | -$34.19M | – |
| Q1 FY2021 | Mar 31, 2021 | -$84.72M | – |
| Q4 FY2020 | Dec 31, 2020 | $204.24M | – |
| Q3 FY2020 | Sep 30, 2020 | -$26.80K | – |
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