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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 (August 18, 2025), 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 FCF has fallen by -$313.80 million (-319.95%).
  • UP annual FCF 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:

-$83.88M-$17.91M(-27.15%)
June 30, 2025

Summary

  • As of today (August 18, 2025), UP quarterly free cash flow is -$83.88 million, with the most recent change of -$17.91 million (-27.15%) on June 30, 2025.
  • Over the past year, UP quarterly FCF has dropped by -$47.55 million (-130.87%).
  • UP quarterly FCF is now -131.76% below its all-time high of $264.07 million, reached on December 31, 2021.

Performance

UP quarterly FCF Chart

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TTM FCF:

-$248.56M-$47.55M(-23.65%)
June 30, 2025

Summary

  • As of today (August 18, 2025), UP TTM free cash flow is -$248.56 million, with the most recent change of -$47.55 million (-23.65%) on June 30, 2025.
  • Over the past year, UP TTM FCF has increased by +$131.73 million (+34.64%).
  • UP TTM FCF is now -222.30% below its all-time high of $203.24 million, reached on December 31, 2020.

Performance

UP TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

UP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+69.3%-130.9%+34.6%
3 y3 years-319.9%-144.6%-10000.0%
5 y5 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
3 y3-year-319.9%+69.3%-306.2%+66.5%<-9999.0%+64.4%
5 y5-year-211.1%+69.3%-131.8%+66.5%-222.3%+64.4%
alltimeall time-211.1%+69.3%-131.8%+66.5%-222.3%+64.4%

UP Free cash flow History

DateAnnualQuarterlyTTM
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(+105.3%)
-$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%)
Mar 2023
-
-$219.22M(-638.9%)
-$365.99M(+7.7%)
DateAnnualQuarterlyTTM
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 FCF for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. annual FCF year-on-year change?
  • What is Wheels Up Experience Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. quarterly FCF year-on-year change?
  • What is Wheels Up Experience Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Wheels Up Experience Inc.?
  • What is Wheels Up Experience Inc. TTM FCF year-on-year change?

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

The current annual FCF of UP is -$215.72M

What is the all time high annual FCF 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 FCF 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 FCF of UP is -$83.88M

What is the all time high quarterly FCF 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 FCF year-on-year change?

Over the past year, UP quarterly free cash flow has changed by -$47.55M (-130.87%)

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

The current TTM FCF of UP is -$248.56M

What is the all time high TTM FCF 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 FCF year-on-year change?

Over the past year, UP TTM free cash flow has changed by +$131.73M (+34.64%)
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