Wheels Up Experience, Inc. (UP)
3.27
-0.06
(-1.80%)
USD |
NYSE |
Oct 02, 12:18
Wheels Up Experience Cash from Operations (Quarterly) : -91.30M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| September 30, 2023 | -247.17M |
| Date | Value |
|---|---|
| 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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Joby Aviation, Inc. | -173.14M |
| flyExclusive, Inc. | 2.746M |
| Delta Air Lines, Inc. | 1.595B |
| Allegiant Travel Co. | 46.08M |
| Alaska Air Group, Inc. | 185.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -27.74M |
| Cash from Financing (Quarterly) | 149.97M |
| Free Cash Flow | -433.34M |
| Free Cash Flow Per Share (Quarterly) | -4.031 |
| Free Cash Flow to Equity (Quarterly) | -321.55M |
| Free Cash Flow to Firm (Quarterly) | -112.68M |
| Free Cash Flow Yield | -369.3% |