United Parcel Service, Inc. UPS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $864M-51.8% | $1.79B+36.6% | $1.31B+2.2% | $1.28B+8.1% | $1.19B-31.0% | ||
| $985M+1.3% | $972M+5.0% | $926M-1.1% | $936M+2.6% | $912M-0.8% | ||
| $24M-25.0% | $32M+28.0% | $25M+600% | -$5M-124% | $21M-53.3% | ||
| $45M— | —— | —— | -$44M-10.0% | -$40M-2.6% | ||
| -$1.09B-188% | $1.24B+494% | -$314M-175% | $420M+144% | -$960M-149% | ||
| -$495M— | —— | -$359M— | —— | -$906M-183% | ||
| $29M— | —— | —— | -$1.21B-502% | $301M— | ||
| $58M+183% | -$70M-678% | -$9M-120% | $45M+236% | -$33M— | ||
| $2.22B-32.6% | $3.3B+33.0% | $2.48B+613% | $348M-85.0% | $2.32B-30.1% | ||
| $1.03B+44.0% | $716M-26.2% | $970M-13.6% | $1.12B+28.2% | $876M-20.2% | ||
| $0-100% | $1.49B— | $0-100% | $1M-99.8% | $478M+9,460% | ||
| $0— | —— | —— | —— | $90M+275% | ||
| -$944M+52.8% | -$2B-339% | -$456M+50.6% | -$923M+31.9% | -$1.36B-28.2% | ||
| $1.35B-0.1% | $1.35B+0.4% | $1.35B-0.1% | $1.35B+0.1% | $1.35B-0.1% | ||
| $0— | —— | —— | —— | $1B— | ||
| $0— | —— | —— | $4.13B+16,412% | $25M— | ||
| $46M-95.0% | $924M+1,013% | $83M-91.9% | $1.03B+3,119% | $32M-94.1% | ||
| $28M+7.7% | $26M-16.1% | $31M-34.0% | $47M-14.5% | $55M+14.6% | ||
| -$1.33B+39.5% | -$2.19B-53.6% | -$1.43B— | —— | -$2.31B-25.2% | ||
| -$37M-331% | $16M— | —— | $173M+333% | $40M+126% | ||
| -$85M+90.3% | -$877M-254% | $570M-59.1% | $1.39B+206% | -$1.31B-610% | ||
| -$453M-298% | $229M-6.5% | $245M+418% | -$77M+79.2% | -$370M-342% | ||
| $27M+119% | -$145M-142% | -$60M-141% | $147M+2,200% | -$7M— | ||
| $16M-90.0% | $160M— | —— | $168M+16,700% | $1M-96.7% | ||
| -$73M+72.8% | -$268M-222% | $219M+621% | -$42M-90.9% | -$22M+89.1% | ||
| $79M+243% | $23M-94.5% | $417M-51.2% | $854M+1,175% | $67M-25.6% | ||
| -$5M+80.0% | -$25M-725% | $4M+200% | -$4M-140% | $10M— | ||
| $82M-28.7% | $115M-76.7% | $494M+1,800% | $26M-60.0% | $65M+44.4% | ||
| $0-100% | $64M+167% | $24M-86.0% | $171M+403% | $34M+47.8% | ||
| $42M-26.3% | $57M+304% | -$28M-1,300% | -$2M+84.6% | -$13M-550% | ||
| $215M-12.6% | $246M-1.2% | $249M-3.1% | $257M0.0% | $257M-72.2% | ||
| $1.19B-53.9% | $2.59B+71.0% | $1.51B— | —— | $1.44B-35.0% | ||
| $1.19B-53.9% | $2.59B+71.0% | $1.51B— | —— | $1.44B-35.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does United Parcel Service, Inc. generate?
- United Parcel Service, Inc. (UPS) generated $8.4B in operating cash flow over the trailing twelve months.
- What is United Parcel Service, Inc.'s free cash flow?
- After $3.8B of capital expenditures, United Parcel Service, Inc.'s free cash flow was $6.7B over the trailing twelve months, up 8.4% year over year.
- Where does United Parcel Service, Inc.'s cash flow data come from?
- Every line is extracted from United Parcel Service, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
