Annual FCF
-$215.72M$486.23M+69.27%
Summary
- Current Value
- As of today, UP annual free cash flow is -$215.72M, up +69.27% on
- Historical Performance
- UP annual free cash flow is down -319.95% over the past 3 years, and down -554.73% over the past 5 years
- All-Time High Comparison
- UP annual free cash flow is currently -211.13% below its historical high of $194.12M set on
- 3-Year Low Comparison
- UP annual free cash flow is +69.27% above its 3-year low of -$701.95M reached on
- Sector Comparison
- UP annual free cash flow is higher than 4.02% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$215.72M | +69.3% | -319.9% | -554.7% | – | |
| Quarterly Free Cash Flow | -$65.28M | -149.4% | +57.4% | – | – | |
| TTM Free Cash Flow | -$287.67M | -84.2% | -146.9% | – | – | |
| Price | $0.99 | -38.8% | -93.3% | -99.0% | – | |
| Annual Cash From Operations | -$77.89M | +88.3% | -161.6% | -213.1% | – | |
| Annual CAPEX | $137.83M | +275.9% | +385.1% | +1608.2% | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | -$339.64M | +30.3% | -72.2% | -252.8% | -307.2% | |
| Annual Revenue | $792.10M | -36.8% | -33.7% | +105.8% | -11.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$215.72M | at high | |
| 5Y | $194.12M | N/A | -211.1% |
| All | $194.12M | -211.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$701.95M | +69.3% | |
| 5Y | -$701.95M | +69.3% | |
| All | -$701.95M | +69.3% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$215.72M | +69.3% | |
| -$701.95M | -105.3% | |
| -$341.94M | -448.6% |
| Year | Value | Change |
|---|---|---|
| $98.08M | -49.5% | |
| $194.12M | +689.2% | |
| -$32.95M | - |
FAQ
What is the current annual free cash flow of UP?
As of today, UP annual free cash flow is -$215.72M
What is 1-year change in UP annual free cash flow?
UP annual free cash flow is up +69.27% year-over-year
What is 3-year change in UP annual free cash flow?
UP annual free cash flow is down -319.95% over the past 3 years
How far is UP annual free cash flow from its all-time high?
UP annual free cash flow is currently -211.13% below its historical high of $194.12M set on December 31, 2020
How does UP annual free cash flow rank versus sector peers?
UP annual free cash flow is higher than 4.02% of companies in Industrials sector
When is UP next annual earnings release?
The next annual earnings release for UP is on
Quarterly FCF
-$65.28M$18.60M+22.17%
Summary
- Current Value
- As of today, UP quarterly free cash flow is -$65.28M, up +22.17% on
- Historical Performance
- UP quarterly free cash flow is down -149.44% year-over-year, and up +57.38% over the past 3 years
- All-Time High Comparison
- UP quarterly free cash flow is currently -124.72% below its historical high of $264.07M set on
- 3-Year Low Comparison
- UP quarterly free cash flow is +73.92% above its 3-year low of -$250.30M reached on
- Sector Comparison
- UP quarterly free cash flow is higher than 6.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$65.28M | +22.2% | -149.4% | +57.4% | – | |
| Annual Free Cash Flow | -$215.72M | – | +69.3% | -319.9% | -554.7% | |
| TTM Free Cash Flow | -$287.67M | -15.7% | -84.2% | -146.9% | – | |
| Price | $0.99 | -41.0% | -38.8% | -93.3% | -99.0% | |
| Quarterly Cash From Operations | -$38.13M | +41.3% | -123.9% | +73.7% | – | |
| Quarterly CAPEX | $27.15M | +43.1% | +197.1% | +222.3% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$83.73M | -1.7% | -45.0% | +43.7% | -507.5% | |
| Quarterly Revenue | $185.49M | -2.2% | -4.3% | -55.9% | -4.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$65.28M | at high | |
| 3Y | $40.68M | N/A | -260.5% |
| 5Y | $264.07M | -124.7% | |
| All | $264.07M | -124.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.88M | +22.2% | |
| 3Y | -$250.30M | +73.9% | |
| 5Y | -$250.30M | +73.9% | |
| All | -$250.30M | +73.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UP?
As of today, UP quarterly free cash flow is -$65.28M
What is UP quarterly free cash flow most recent change?
UP quarterly free cash flow was up +22.17% on September 30, 2025
What is 1-year change in UP quarterly free cash flow?
UP quarterly free cash flow is down -149.44% year-over-year
How far is UP quarterly free cash flow from its all-time high?
UP quarterly free cash flow is currently -124.72% below its historical high of $264.07M set on December 31, 2021
How does UP quarterly free cash flow rank versus sector peers?
UP quarterly free cash flow is higher than 6.89% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
TTM FCF
-$287.67M$39.11M-15.73%
Summary
- Current Value
- As of today, UP TTM free cash flow is -$287.67M, down -15.73% on
- Historical Performance
- UP TTM free cash flow is down -84.22% year-over-year, and down -146.94% over the past 3 years
- All-Time High Comparison
- UP TTM free cash flow is currently -241.54% below its historical high of $203.24M set on
- 3-Year Low Comparison
- UP TTM free cash flow is +58.80% above its 3-year low of -$698.24M reached on
- Sector Comparison
- UP TTM free cash flow is higher than 3.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$287.67M | -15.7% | -84.2% | -146.9% | – | |
| Annual Free Cash Flow | -$215.72M | – | +69.3% | -319.9% | -554.7% | |
| Quarterly Free Cash Flow | -$65.28M | +22.2% | -149.4% | +57.4% | – | |
| Price | $0.99 | -41.0% | -38.8% | -93.3% | -99.0% | |
| TTM Cash From Operations | -$111.74M | -23.3% | +7.9% | -1388.3% | – | |
| TTM CAPEX | $175.93M | +11.4% | +405.6% | +61.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$352.88M | -8.0% | -5.9% | +13.3% | -1817.3% | |
| TTM Revenue | $757.47M | -1.1% | -9.1% | -50.0% | +288.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$201.01M | -43.1% | |
| 3Y | -$156.15M | -84.2% | |
| 5Y | $203.24M | N/A | -241.5% |
| All | $203.24M | -241.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$287.67M | at low | |
| 3Y | -$698.24M | +58.8% | |
| 5Y | -$698.24M | +58.8% | |
| All | -$698.24M | +58.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UP?
As of today, UP TTM free cash flow is -$287.67M
What is UP TTM free cash flow most recent change?
UP TTM free cash flow was down -15.73% on September 30, 2025
What is 1-year change in UP TTM free cash flow?
UP TTM free cash flow is down -84.22% year-over-year
How far is UP TTM free cash flow from its all-time high?
UP TTM free cash flow is currently -241.54% below its historical high of $203.24M set on December 31, 2020
How does UP TTM free cash flow rank versus sector peers?
UP TTM free cash flow is higher than 3.87% of companies in Industrials sector
When is UP next earnings release?
The next earnings release for UP is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- UP Official Website www.wheelsup.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819516/000162828025049230/0001628280-25-049230-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819516/000181951625000012/0001819516-25-000012-index.htm
- UP Profile on Yahoo Finance finance.yahoo.com/quote/UP
- UP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/up