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Wheels Up Experience (UP) Free cash flow

annual FCF:

-$218.13M+$488.06M(+69.11%)
December 31, 2024

Summary

  • As of today (May 21, 2025), UP annual free cash flow is -$218.13 million, with the most recent change of +$488.06 million (+69.11%) on December 31, 2024.
  • During the last 3 years, UP annual FCF has fallen by -$284.54 million (-428.47%).
  • UP annual FCF is now -212.37% below its all-time high of $194.12 million, reached on December 31, 2020.

Performance

1-year change

+69.11%

3-year change

-428.47%

5-year change

-562.04%

15-year change

-

UP Free cash flow Chart

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Highlights

Sector rank

4.25%
UP annual free cash flow is higher than 4.25% of companies in Industrials sector

Range

All-time high

$194.12M
UP annual free cash flow is currently -212.37% below its historical high of $194.12 million

3-year low

-$706.19M

Earnings dates

Last annual earnings report date

Dec 31, 2024
UP previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
UP next annual earnings announcement has not yet been scheduled

OtherUPcash flow metrics

annual CFO

-$77.89M
UP annual cash flow from operations is -$77.89 million

annual CFF

$78.66M
UP annual cash flow from financing activities is $78.66 million

annual CFI

-$46.68M
UP annual cash flow from investing activities is -$46.68 million

annual CAPEX

$140.24M
UP annual capital expenditures is $140.24 million

quarterly FCF:

-$69.77M+$4.07M(+5.51%)
March 31, 2025

Summary

  • As of today (May 21, 2025), UP quarterly free cash flow is -$69.77 million, with the most recent change of +$4.07 million (+5.51%) on March 31, 2025.
  • Over the past year, UP quarterly FCF has increased by +$13.92 million (+16.63%).
  • UP quarterly FCF is now -129.68% below its all-time high of $235.10 million, reached on December 31, 2021.

Performance

3-month change

+5.51%

1-year change

+16.63%

3-year change

+71.43%

5-year change

-

UP quarterly FCF Chart

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Highlights

Sector rank

11.73%
UP quarterly free cash flow is higher than 11.73% of companies in Industrials sector

Range

All-time high

$235.10M
UP quarterly free cash flow is currently -129.68% below its historical high of $235.10 million

3-year low

-$254.40M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
UP previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
UP next earnings announcement is scheduled for Aug 8, 2025

OtherUPcash flow metrics

quarterly CFO

-$47.92M
UP quarterly cash flow from operations is -$47.92 million

quarterly CFF

-$8.69M
UP quarterly cash flow from financing activities is -$8.69 million

quarterly CFI

$16.11M
UP quarterly cash flow from investing activities is $16.11 million

quarterly CAPEX

$21.84M
UP quarterly capital expenditures is $21.84 million

TTM FCF:

-$204.21M+$13.92M(+6.38%)
March 31, 2025

Summary

  • As of today (May 21, 2025), UP TTM free cash flow is -$204.21 million, with the most recent change of +$13.92 million (+6.38%) on March 31, 2025.
  • Over the past year, UP TTM FCF has increased by +$366.36 million (+64.21%).
  • UP TTM FCF is now -407.50% below its all-time high of $66.41 million, reached on December 31, 2021.

Performance

3-month change

+6.38%

1-year change

+64.21%

3-year change

-131.72%

5-year change

-

UP TTM FCF Chart

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Highlights

Sector rank

4.36%
UP TTM free cash flow is higher than 4.36% of companies in Industrials sector

Range

All-time high

$66.41M
UP TTM free cash flow is currently -407.50% below its historical high of $66.41 million

3-year low

-$706.19M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
UP previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 8, 2025
UP next earnings announcement is scheduled for Aug 8, 2025

OtherUPcash flow metrics

TTM CFO

-$52.02M
UP TTM cash flow from operations is -$52.02 million

TTM CFF

$94.29M
UP TTM cash flow from financing activities is $94.29 million

TTM CFI

-$50.17M
UP TTM cash flow from investing activities is -$50.17 million

TTM CAPEX

$152.19M
UP TTM capital expenditures is $152.19 million

Free cash flow Formula

FCF = Cash From Operations − CAPEX

annual FCF

-$218.13M
UP annual free cash flow is -$218.13 million

annual CFO

-$77.89M
UP annual cash flow from operations is -$77.89 million

annual CAPEX

$140.24M
UP annual capital expenditures is $140.24 million

UP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+69.1%+16.6%+64.2%
3 y3 years-428.5%+71.4%-131.7%
5 y5 years-562.0%--

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
3 y3-year-428.5%+69.1%-255.9%+72.6%-163.6%+71.1%
5 y5-year-212.4%+69.1%-129.7%+72.6%-407.5%+71.1%
alltimeall time-212.4%+69.1%-129.7%+72.6%-407.5%+71.1%

UP Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$69.77M(-5.5%)
-$204.21M(-6.4%)
Dec 2024
-$218.13M(-69.1%)
-$73.83M(+211.0%)
-$218.13M(+37.8%)
Sep 2024
-
-$23.74M(-35.6%)
-$158.33M(-59.3%)
Jun 2024
-
-$36.87M(-55.9%)
-$388.99M(-31.8%)
Mar 2024
-
-$83.69M(+496.4%)
-$570.56M(-19.2%)
Dec 2023
-$706.19M(+84.8%)
-$14.03M(-94.5%)
-$706.19M(+9.1%)
Sep 2023
-
-$254.40M(+16.5%)
-$647.40M(+18.5%)
Jun 2023
-
-$218.44M(-0.4%)
-$546.49M(+53.0%)
Mar 2023
-
-$219.31M(-590.0%)
-$357.18M(-6.5%)
DateAnnualQuarterlyTTM
Dec 2022
-$382.05M(-675.3%)
$44.76M(-129.2%)
-$382.05M(+99.3%)
Sep 2022
-
-$153.49M(+426.8%)
-$191.71M(+147.4%)
Jun 2022
-
-$29.13M(-88.1%)
-$77.48M(-12.1%)
Mar 2022
-
-$244.18M(-203.9%)
-$88.13M(-232.7%)
Dec 2021
$66.41M(-65.8%)
$235.10M(-698.7%)
$66.41M(-139.4%)
Sep 2021
-
-$39.27M(-1.3%)
-$168.69M(+30.3%)
Jun 2021
-
-$39.78M(-55.6%)
-$129.42M(+44.4%)
Mar 2021
-
-$89.64M
-$89.64M
Dec 2020
$194.12M(-689.2%)
-
-
Dec 2019
-$32.95M
-
-

FAQ

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

What is Wheels Up Experience annual free cash flow?

The current annual FCF of UP is -$218.13M

What is the all time high annual FCF for Wheels Up Experience?

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

What is Wheels Up Experience annual FCF year-on-year change?

Over the past year, UP annual free cash flow has changed by +$488.06M (+69.11%)

What is Wheels Up Experience quarterly free cash flow?

The current quarterly FCF of UP is -$69.77M

What is the all time high quarterly FCF for Wheels Up Experience?

Wheels Up Experience all-time high quarterly free cash flow is $235.10M

What is Wheels Up Experience quarterly FCF year-on-year change?

Over the past year, UP quarterly free cash flow has changed by +$13.92M (+16.63%)

What is Wheels Up Experience TTM free cash flow?

The current TTM FCF of UP is -$204.21M

What is the all time high TTM FCF for Wheels Up Experience?

Wheels Up Experience all-time high TTM free cash flow is $66.41M

What is Wheels Up Experience TTM FCF year-on-year change?

Over the past year, UP TTM free cash flow has changed by +$366.36M (+64.21%)
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