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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Wheels Up Experience (WSUPW) Free Cash Flow (2020 - 2025)

Wheels Up Experience (WSUPW) has 6 years of Free Cash Flow data on record, last reported at -$40.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 70.0% year-over-year to -$40.4 million; the TTM value through Sep 2025 reached -$119.4 million, up 13.76%, while the annual FY2024 figure was -$92.9 million, 86.37% up from the prior year.
  • Free Cash Flow reached -$40.4 million in Q3 2025 per WSUPW's latest filing, up from -$54.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $272.4 million in Q4 2021 and bottomed at -$249.9 million in Q3 2023.
  • Average Free Cash Flow over 5 years is -$56.7 million, with a median of -$40.4 million recorded in 2025.
  • The widest YoY moves for Free Cash Flow: up 18792.43% in 2021, down 7516.05% in 2021.
  • A 5-year view of Free Cash Flow shows it stood at $272.4 million in 2021, then plummeted by 59.62% to $110.0 million in 2022, then tumbled by 107.25% to -$8.0 million in 2023, then skyrocketed by 571.68% to $37.6 million in 2024, then plummeted by 207.32% to -$40.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$40.4 million in Q3 2025, -$54.1 million in Q2 2025, and -$62.6 million in Q1 2025.