Wheels Up Experience (UP) Cash from Operations (2020 - 2025)
Wheels Up Experience's Cash from Operations came in at -$37.12 million for Q3 2025, compared with -$16.86 million a year earlier.
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Analysis
Wheels Up Experience (UP) Cash from Operations (2020 - 2025) Analysis & Trends
Over the trailing twelve months to Sep 30, 2025, Wheels Up Experience reported Cash from Operations of -$110 million; for FY2024, it came in at -$77.89 million.
- Going back by year, Cash from Operations was -$665.29 million in FY2023, -$230.69 million in FY2022, $126.49 million in FY2021 (-39.7%) and $209.64 million in FY2020.
- The five-year range for quarterly Cash from Operations is -$249.82 million (Q3 2023) to $278.91 million (Q4 2021).
- Business Quant data shows UP's Cash from Operations at -$62.88 million (Q2 2025), -$47.92 million (Q1 2025) and $37.93 million (Q4 2024) in the three quarters before Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 3.08 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 1.05 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | - |
| 10 | Wheels Up Experience | 130.02 Mn | -408.08 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -37.12 Mn |
| Jun 30, 2025 | -62.88 Mn |
| Mar 31, 2025 | -47.92 Mn |
| Dec 31, 2024 | 37.93 Mn |
| Sep 30, 2024 | -16.86 Mn |
| Jun 30, 2024 | -25.16 Mn |
| Mar 31, 2024 | -73.79 Mn |
| Dec 31, 2023 | -3.79 Mn |
| Sep 30, 2023 | -249.82 Mn |
| Jun 30, 2023 | -209.19 Mn |
| Mar 31, 2023 | -202.48 Mn |
| Dec 31, 2022 | 57.65 Mn |
| Sep 30, 2022 | -148.17 Mn |
| Jun 30, 2022 | -18.96 Mn |
| Mar 31, 2022 | -121.22 Mn |
| Dec 31, 2021 | 278.91 Mn |
| Sep 30, 2021 | -33.51 Mn |
| Jun 30, 2021 | -34.19 Mn |
| Mar 31, 2021 | -84.72 Mn |
| Dec 31, 2020 | 204.24 Mn |
API Access
Wheels Up Experience Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "UP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();