WHEELS UP EXPERIENCE INC. (UP) Free cash flow
- Free cash flow · 12 months (USD): Value $-425.13M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -59.03%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-425.13M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-246.75M − $178.38M ≈ $-425.13M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -59.03% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-425.13M ÷ $720.25M × 100 ≈ -59.03% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-246.75M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 0.81× | Operating cash flow / net income. Period ending 2026-06-30. $-246.75M ÷ $-302.80M ≈ 0.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -246.75M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 178.38M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -425.13M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 720.25M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -302.80M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-425.13M | (m) | $-246.75M | $178.38M | (m) | $720.25M | (m) | $-302.80M | (m) | (m) | -59.03% | 0.81× |
| 2026-03-31 | $-359.29M | (m) | $-218.00M | $141.29M | (m) | $727.89M | (m) | $-277.85M | (m) | (m) | -49.36% | 0.78× |
| 2025-12-31 | $-259.92M | (m) | $-166.29M | $93.63M | (m) | $736.50M | (m) | $-294.22M | (m) | (m) | -35.29% | 0.57× |
| 2025-09-30 | $-271.83M | (m) | $-110.00M | $161.84M | (m) | $757.47M | (m) | $-352.88M | (m) | (m) | -35.89% | 0.31× |
| 2025-06-30 | $-233.38M | (m) | $-89.74M | $143.64M | (m) | $765.88M | (m) | $-326.88M | (m) | (m) | -30.47% | 0.27× |
| 2025-03-31 | $-185.51M | (m) | $-52.02M | $133.49M | (m) | $772.53M | (m) | $-341.56M | (m) | (m) | -24.01% | 0.15× |
| 2024-12-31 | $-200.70M | (m) | $-77.89M | $122.81M | (m) | $792.10M | (m) | $-339.63M | (m) | (m) | -25.34% | 0.23× |
| 2024-09-30 | $-142.18M | (m) | $-119.61M | $22.57M | (m) | $833.67M | (m) | $-333.21M | (m) | (m) | -17.05% | 0.36× |
| 2024-06-30 | $-372.00M | (m) | $-354.40M | $17.60M | (m) | $959.83M | (m) | $-420.29M | (m) | (m) | -38.76% | 0.84× |
| 2024-03-31 | $-552.04M | (m) | $-536.60M | $15.44M | (m) | $1.10B | (m) | $-483.91M | (m) | (m) | -50.25% | 1.11× |
| 2023-12-31 | $-685.45M | (m) | $-665.28M | $20.17M | (m) | $1.25B | (m) | $-487.39M | (m) | (m) | -54.69% | 1.37× |
| 2023-09-30 | $-619.67M | (m) | $-603.84M | $15.83M | (m) | $1.42B | (m) | $-631.18M | (m) | (m) | -43.79% | 0.96× |
| 2023-06-30 | $-521.48M | (m) | $-502.18M | $19.30M | (m) | $1.52B | (m) | $-635.21M | (m) | (m) | -34.41% | 0.79× |
| 2023-03-31 | $-337.92M | (m) | $-311.95M | $25.97M | (m) | $1.61B | (m) | $-567.37M | (m) | (m) | -21.04% | 0.55× |
| 2022-12-31 | $-314.25M | (m) | $-230.69M | $83.56M | (m) | $1.58B | (m) | $-555.16M | (m) | (m) | -19.89% | 0.42× |
| 2022-09-30 | $-98.03M | (m) | $-9.44M | $88.59M | (m) | $2.37B | (m) | $-458.27M | (m) | (m) | -4.14% | 0.02× |
| 2022-06-30 | $18.31M | (m) | $105.23M | $86.92M | (m) | $2.25B | (m) | $-429.92M | (m) | (m) | 0.81% | -0.24× |
| 2022-03-31 | $10.69M | (m) | $89.99M | $79.30M | (m) | (m) | (m) | $-343.88M | (m) | (m) | (m) | -0.26× |
| 2021-12-31 | $111.26M | (m) | $126.49M | $15.23M | (m) | (m) | (m) | $-263.40M | (m) | (m) | (m) | -0.48× |
| 2021-09-30 | (m) | (m) | $-153.47M | (m) | (m) | (m) | (m) | $-75.00M | (m) | (m) | (m) | 2.05× |
| 2021-06-30 | (m) | (m) | $-2.03M | (m) | (m) | (m) | (m) | $-16.55M | (m) | (m) | (m) | 0.12× |
| 2021-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $-29.02M | (m) | $-24.88M | $4.15M | (m) | $384.91M | (m) | $-96.27M | (m) | (m) | -7.54% | 0.26× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SURF AIR MOBILITY INC. (SRFM) | United States | $0.092B | |
| Volato Group, Inc. (SOAR) | United States | $0.010B | |
| Jet.AI Inc. (JTAI) | United States | $0.005B | |
| Bristow Group Inc. (VTOL) | United States | $1.254B | 11.71 |