United Parcel Service, Inc. UPS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $5.25B-5.8% | $5.57B+1.3% | $5.5B-4.0% | $5.73B-2.2% | $5.86B+1.3% | ||
| $3.82B+1.9% | $3.75B+1.4% | $3.69B+0.6% | $3.67B+1.4% | $3.62B+0.4% | ||
| $76M+4.1% | $73M-15.1% | $86M+132% | $37M-48.6% | $72M+200% | ||
| —— | —— | —— | -$171M-122% | -$77M-413% | ||
| $257M-32.7% | $382M-65.5% | $1.11B-28.7% | $1.55B+41.3% | $1.1B+94.0% | ||
| —— | —— | —— | —— | $155M-40.8% | ||
| —— | —— | —— | —— | —— | ||
| $24M+136% | -$67M— | —— | —— | —— | ||
| $8.36B-1.1% | $8.45B-0.2% | $8.46B+13.2% | $7.48B-18.0% | $9.12B-9.9% | ||
| $3.84B+4.2% | $3.69B-9.4% | $4.07B+3.2% | $3.94B+5.1% | $3.75B-4.1% | ||
| $1.49B-24.3% | $1.97B+307% | $484M0.0% | $484M-4.2% | $505M+611% | ||
| —— | —— | —— | —— | $116M+52.6% | ||
| -$4.32B+8.7% | -$4.74B-24.9% | -$3.79B-20.4% | -$3.15B-0.3% | -$3.14B-1,346% | ||
| $5.4B+0.1% | $5.4B+0.1% | $5.4B0.0% | $5.4B-0.1% | $5.4B0.0% | ||
| —— | —— | —— | —— | $1.5B+200% | ||
| —— | —— | —— | —— | —— | ||
| $2.08B+0.7% | $2.07B+22.6% | $1.69B-17.3% | $2.04B+28.1% | $1.59B-35.9% | ||
| $132M-17.0% | $159M-12.2% | $181M-10.8% | $203M-12.9% | $233M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $136M+323% | -$61M+59.1% | ||
| $1B+544% | -$225M-125% | $909M— | —— | —— | ||
| -$56M-307% | $27M+155% | -$49M+41.0% | -$83M-170% | $119M-76.2% | ||
| -$31M+52.3% | -$65M— | —— | —— | —— | ||
| —— | —— | —— | $252M+1,300% | $18M-59.1% | ||
| -$164M-45.1% | -$113M-146% | -$46M— | —— | —— | ||
| $1.37B+0.9% | $1.36B-4.7% | $1.43B-37.8% | $2.3B+48.9% | $1.54B+1.1% | ||
| -$30M-100% | -$15M— | —— | —— | —— | ||
| $717M+2.4% | $700M+11.1% | $630M-46.5% | $1.18B+0.9% | $1.17B+4.7% | ||
| $259M-11.6% | $293M+16.3% | $252M+5.9% | $238M+177% | $86M-96.9% | ||
| $69M+393% | $14M+131% | -$45M-105% | -$22M+54.2% | -$48M+77.0% | ||
| $967M-4.2% | $1.01B-40.2% | $1.69B-0.4% | $1.69B-0.1% | $1.7B-0.1% | ||
| —— | —— | —— | —— | $5.37B-13.5% |
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.
