Wheels Up Experience, Inc. (UP)
2.57
+0.11
(+4.47%)
USD |
NYSE |
Nov 11, 14:40
Wheels Up Experience Cash from Operations (Quarterly) : -17.12M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -17.12M |
| June 30, 2026 | -91.30M |
| March 31, 2026 | -99.63M |
| December 31, 2025 | -16.66M |
| September 30, 2025 | -38.21M |
| June 30, 2025 | -64.84M |
| March 31, 2025 | -47.92M |
| December 31, 2024 | 39.26M |
| September 30, 2024 | -17.03M |
| June 30, 2024 | -26.52M |
| March 31, 2024 | -73.79M |
| December 31, 2023 | -4.018M |
| Date | Value |
|---|---|
| September 30, 2023 | -247.17M |
| June 30, 2023 | -208.10M |
| March 31, 2023 | -202.48M |
| December 31, 2022 | 54.31M |
| September 30, 2022 | -144.75M |
| June 30, 2022 | -17.65M |
| March 31, 2022 | -121.22M |
| December 31, 2021 | 276.10M |
| September 30, 2021 | -31.92M |
| June 30, 2021 | -34.20M |
| March 31, 2021 | -84.72M |
| December 31, 2020 | 209.03M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| Joby Aviation, Inc. | -168.64M |
| flyExclusive, Inc. | 2.746M |
| Starfighters Space, Inc. | -7.364M |
| Allegiant Travel Co. | -210.96M |
| Alaska Air Group, Inc. | 149.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -45.12M |
| Cash from Financing (Quarterly) | 24.97M |
| Free Cash Flow | -440.35M |
| Free Cash Flow Per Share (Quarterly) | -2.004 |
| Free Cash Flow to Equity (Quarterly) | -173.05M |
| Free Cash Flow to Firm (Quarterly) | -33.17M |
| Free Cash Flow Yield | -474.4% |