Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Wheels Up Experience (UP) Free Cash Flow (2020 - 2025)

Historic Free Cash Flow for Wheels Up Experience (UP) over the last 6 years, with Q3 2025 value amounting to -$60.4 million.

  • Wheels Up Experience's Free Cash Flow fell 17527.0% to -$60.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$271.8 million, marking a year-over-year decrease of 9634.45%. This contributed to the annual value of -$200.7 million for FY2024, which is 7072.02% up from last year.
  • Wheels Up Experience's Free Cash Flow amounted to -$60.4 million in Q3 2025, which was down 17527.0% from -$78.6 million recorded in Q2 2025.
  • Over the past 5 years, Wheels Up Experience's Free Cash Flow peaked at $273.3 million during Q4 2021, and registered a low of -$252.9 million during Q3 2023.
  • For the 5-year period, Wheels Up Experience's Free Cash Flow averaged around -$67.9 million, with its median value being -$62.6 million (2025).
  • Over the last 5 years, Wheels Up Experience's Free Cash Flow had its largest YoY gain of 1885082.34% in 2021, and its largest YoY loss of 815838.34% in 2021.
  • Quarter analysis of 5 years shows Wheels Up Experience's Free Cash Flow stood at $273.3 million in 2021, then tumbled by 80.19% to $54.1 million in 2022, then tumbled by 114.63% to -$7.9 million in 2023, then tumbled by 786.2% to -$70.2 million in 2024, then rose by 13.93% to -$60.4 million in 2025.
  • Its Free Cash Flow stands at -$60.4 million for Q3 2025, versus -$78.6 million for Q2 2025 and -$62.6 million for Q1 2025.