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Wheels Up Experience (UP) Free Cash Flow

Annual FCF

-$706.19 M
-$324.14 M-84.84%

December 31, 2023

Summary

Performance

1-Year Change

-84.84%

3-Year Change

-463.79%

5-Year Change

-2043.35%

15-Year Change

-

UP Free Cash Flow Chart

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Highlights

Sector Rank

1.84%
UP annual free cash flow is higher than 1.84% of companies in Industrials sector

High & Low

All-time High

$194.12 M
UP annual free cash flow is currently -463.79% below its historical high of $194.12 million

3-Year Low

-$706.19 M
UP annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
UP previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 11, 2025
UP next annual earnings announcement is scheduled for Mar 11, 2025

OtherUPcash flowmetrics:

Annual CFO

-$665.28 M
UP annual cash flow from operations is -$665.28 million

Annual CFF

$300.95 M
UP annual cash flow from financing activities is $300.95 million

Annual CFI

$40.87 M
UP annual cash flow from investing activities is $40.87 million

Annual CAPEX

$40.91 M
UP annual capital expenditures is $40.91 million

Quarterly FCF

-$23.74 M
+$13.13 M+35.60%

September 30, 2024

Summary

Performance

3-Month Change

+35.6%

1-Year Change

+90.67%

3-Year Change

+90.28%

5-Year Change

+90.28%

UP Quarterly FCF Chart

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Highlights

Sector Rank

11.76%
UP quarterly free cash flow is higher than 11.76% of companies in Industrials sector

High & Low

All-time High

$235.10 M
UP quarterly free cash flow is currently -110.10% below its historical high of $235.10 million

3-Year Low

-$254.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
UP next earnings announcement is scheduled for Mar 11, 2025

OtherUPcash flowmetrics:

Quarterly CFO

-$15.03 M
UP quarterly cash flow from operations is -$15.03 million

Quarterly CFF

-$11.56 M
UP quarterly cash flow from financing activities is -$11.56 million

Quarterly CFI

$1.97 M
UP quarterly cash flow from investing activities is $1.97 million

Quarterly CAPEX

$8.71 M
UP quarterly capital expenditures is $8.71 million

TTM FCF

-$158.33 M
+$230.66 M+59.30%

September 30, 2024

Summary

Performance

3-Month Change

+59.3%

1-Year Change

+75.54%

3-Year Change

-79.66%

5-Year Change

-79.66%

UP TTM FCF Chart

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Highlights

Sector Rank

6.23%
UP TTM free cash flow is higher than 6.23% of companies in Industrials sector

High & Low

All-time High

$66.41 M
UP TTM free cash flow is currently -338.42% below its historical high of $66.41 million

3-Year Low

-$706.19 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
UP previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
UP next earnings announcement is scheduled for Mar 11, 2025

OtherUPcash flowmetrics:

TTM CFO

-$119.61 M
UP TTM cash flow from operations is -$119.61 million

TTM CFF

-$35.18 M
UP TTM cash flow from financing activities is -$35.18 million

TTM CFI

$30.31 M
UP TTM cash flow from investing activities is $30.31 million

TTM CAPEX

$38.72 M
UP TTM capital expenditures is $38.72 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$706.19 M
UP annual free cash flow is -$706.19 million

Annual CFO

-$665.28 M
UP annual cash flow from operations is -$665.28 million

Annual CAPEX

$40.91 M
UP annual capital expenditures is $40.91 million

UP Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-84.8%+90.7%+75.5%
3 y3 years-463.8%+90.3%-79.7%
5 y5 years-2043.3%+90.3%-79.7%

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
3 y3-year-1163.4%at low-110.1%+90.7%-338.4%+77.6%
5 y5-year-463.8%at low-110.1%+90.7%-338.4%+77.6%
alltimeall time-463.8%at low-110.1%+90.7%-338.4%+77.6%

Wheels Up Experience Free Cash Flow History

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

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 -$706.19 M

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

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

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

Over the past year, UP annual free cash flow has changed by -$324.14 M (-84.84%)

What is Wheels Up Experience quarterly free cash flow?

The current quarterly FCF of UP is -$23.74 M

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

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

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

Over the past year, UP quarterly free cash flow has changed by +$230.66 M (+90.67%)

What is Wheels Up Experience TTM free cash flow?

The current TTM FCF of UP is -$158.33 M

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

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

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

Over the past year, UP TTM free cash flow has changed by +$489.07 M (+75.54%)