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Wheels Up Experience Inc. (UP) Free Cash Flow

Annual FCF:

-$215.72M+$486.23M(+69.27%)
December 31, 2024

Summary

  • As of today, UP annual free cash flow is -$215.72 million, with the most recent change of +$486.23 million (+69.27%) on December 31, 2024.
  • During the last 3 years, UP annual free cash flow has fallen by -$313.80 million (-319.95%).
  • UP annual free cash flow is now -211.13% below its all-time high of $194.12 million, reached on December 31, 2020.

Performance

UP Free Cash Flow Chart

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Quarterly FCF:

-$65.28M+$18.60M(+22.17%)
September 30, 2025

Summary

  • As of today, UP quarterly free cash flow is -$65.28 million, with the most recent change of +$18.60 million (+22.17%) on September 30, 2025.
  • Over the past year, UP quarterly free cash flow has dropped by -$39.11 million (-149.44%).
  • UP quarterly free cash flow is now -124.72% below its all-time high of $264.07 million, reached on December 31, 2021.

Performance

UP Quarterly Free Cash Flow Chart

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TTM FCF:

-$287.67M-$39.11M(-15.73%)
September 30, 2025

Summary

  • As of today, UP TTM free cash flow is -$287.67 million, with the most recent change of -$39.11 million (-15.73%) on September 30, 2025.
  • Over the past year, UP TTM free cash flow has dropped by -$131.52 million (-84.22%).
  • UP TTM free cash flow is now -241.54% below its all-time high of $203.24 million, reached on December 31, 2020.

Performance

UP TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

UP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+69.3%-149.4%-84.2%
3Y3 Years-319.9%+57.4%-146.9%
5Y5 Years-554.7%--

UP Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-319.9%+69.3%-260.5%+73.9%-146.9%+58.8%
5Y5-Year-211.1%+69.3%-124.7%+73.9%-241.5%+58.8%
All-TimeAll-Time-211.1%+69.3%-124.7%+73.9%-241.5%+58.8%

UP Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
-$65.28M(+22.2%)
-$287.67M(-15.7%)
Jun 2025
-
-$83.88M(-27.2%)
-$248.56M(-23.7%)
Mar 2025
-
-$65.97M(+9.1%)
-$201.01M(+7.1%)
Dec 2024
-$215.72M(+69.3%)
-$72.55M(-177.2%)
-$216.40M(-38.6%)
Sep 2024
-
-$26.17M(+28.0%)
-$156.15M(+58.9%)
Jun 2024
-
-$36.33M(+55.3%)
-$380.29M(+32.1%)
Mar 2024
-
-$81.36M(-561.6%)
-$560.38M(+19.7%)
Dec 2023
-$701.95M
-$12.30M(+95.1%)
-$698.24M(-8.2%)
Sep 2023
-
-$250.30M(-15.7%)
-$645.26M(-17.7%)
Jun 2023
-
-$216.42M(+1.3%)
-$548.13M(-49.8%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$219.22M(-638.9%)
-$365.99M(-7.7%)
Dec 2022
-$341.94M(-448.6%)
$40.68M(+126.6%)
-$339.89M(-191.8%)
Sep 2022
-
-$153.17M(-346.7%)
-$116.49M(>-9900.0%)
Jun 2022
-
-$34.29M(+82.2%)
-$838.80K(+86.8%)
Mar 2022
-
-$193.11M(-173.1%)
-$6.34M(-106.5%)
Dec 2021
$98.08M(-49.5%)
$264.07M(+803.9%)
$97.12M(+167.6%)
Sep 2021
-
-$37.52M(+5.7%)
$36.29M(-50.8%)
Jun 2021
-
-$39.79M(+55.6%)
$73.80M(-35.0%)
Mar 2021
-
-$89.64M(-144.1%)
$113.60M(-44.1%)
Dec 2020
$194.12M(+689.2%)
$203.24M
$203.24M
Dec 2019
-$32.95M
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FAQ

  • What is Wheels Up Experience Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. annual free cash flow year-on-year change?
  • What is Wheels Up Experience Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. quarterly free cash flow year-on-year change?
  • What is Wheels Up Experience Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. TTM free cash flow year-on-year change?

What is Wheels Up Experience Inc. annual free cash flow?

The current annual free cash flow of UP is -$215.72M

What is the all-time high annual free cash flow for Wheels Up Experience Inc.?

Wheels Up Experience Inc. all-time high annual free cash flow is $194.12M

What is Wheels Up Experience Inc. annual free cash flow year-on-year change?

Over the past year, UP annual free cash flow has changed by +$486.23M (+69.27%)

What is Wheels Up Experience Inc. quarterly free cash flow?

The current quarterly free cash flow of UP is -$65.28M

What is the all-time high quarterly free cash flow for Wheels Up Experience Inc.?

Wheels Up Experience Inc. all-time high quarterly free cash flow is $264.07M

What is Wheels Up Experience Inc. quarterly free cash flow year-on-year change?

Over the past year, UP quarterly free cash flow has changed by -$39.11M (-149.44%)

What is Wheels Up Experience Inc. TTM free cash flow?

The current TTM free cash flow of UP is -$287.67M

What is the all-time high TTM free cash flow for Wheels Up Experience Inc.?

Wheels Up Experience Inc. all-time high TTM free cash flow is $203.24M

What is Wheels Up Experience Inc. TTM free cash flow year-on-year change?

Over the past year, UP TTM free cash flow has changed by -$131.52M (-84.22%)
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