United Parcel Service, Inc. UPS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $864M-27.2% | $1.79B+4.1% | $1.31B-14.8% | $1.28B-8.9% | $1.19B+6.6% | ||
| $985M+8.0% | $972M+5.8% | $926M+2.3% | $936M+5.5% | $912M+1.6% | ||
| $24M+14.3% | $32M-28.9% | $25M+204% | -$5M-117% | $21M+178% | ||
| $45M+213% | —— | —— | -$44M-188% | -$40M-282% | ||
| -$1.09B-13.0% | $1.24B-37.0% | -$314M-340% | $420M+1,335% | -$960M+35.7% | ||
| -$495M+45.4% | —— | -$359M-149% | —— | -$906M-13.4% | ||
| $29M-90.4% | —— | —— | -$1.21B-50.5% | $301M+62.7% | ||
| $58M+276% | -$70M— | -$9M-116% | $45M— | -$33M— | ||
| $2.22B-4.1% | $3.3B-0.4% | $2.48B+65.7% | $348M-82.5% | $2.32B-30.1% | ||
| $1.03B+17.7% | $716M-34.8% | $970M+15.1% | $1.12B+20.4% | $876M-15.4% | ||
| $0-100% | $1.49B+29,680% | $0— | $1M-95.5% | $478M+986% | ||
| $0-100% | —— | —— | —— | $90M+80.0% | ||
| -$944M+30.3% | -$2B-89.3% | -$456M-344% | -$923M-1.1% | -$1.36B-187% | ||
| $1.35B+0.3% | $1.35B+0.2% | $1.35B0.0% | $1.35B-0.3% | $1.35B0.0% | ||
| $0-100% | —— | —— | —— | $1B— | ||
| $0-100% | —— | —— | $4.13B+48.2% | $25M— | ||
| $46M+43.8% | $924M+70.2% | $83M-81.0% | $1.03B+77.0% | $32M-96.5% | ||
| $28M-49.1% | $26M-45.8% | $31M-41.5% | $47M-39.0% | $55M+1.9% | ||
| -$1.33B+42.6% | -$2.19B-18.8% | -$1.43B+36.1% | —— | -$2.31B+36.9% | ||
| -$37M-193% | $16M+110% | —— | $173M+821% | $40M+183% | ||
| -$85M+93.5% | -$877M-441% | $570M— | $1.39B-28.4% | -$1.31B-212% | ||
| -$453M-22.4% | $229M+49.7% | $245M+16.1% | -$77M-162% | -$370M-3,183% | ||
| $27M+486% | -$145M— | -$60M-39.5% | $147M+917% | -$7M+87.3% | ||
| $16M+1,500% | $160M+433% | —— | $168M+355% | $1M-96.3% | ||
| -$73M-232% | -$268M-33.3% | $219M— | -$42M-13.5% | -$22M+82.9% | ||
| $79M+17.9% | $23M-74.4% | $417M-67.5% | $854M+754% | $67M+34.0% | ||
| -$5M-150% | -$25M— | $4M-81.8% | -$4M— | $10M-28.6% | ||
| $82M+26.2% | $115M+156% | $494M-52.6% | $26M+73.3% | $65M+400% | ||
| $0-100% | $64M+178% | $24M+140% | $171M+800% | $34M-98.7% | ||
| $42M+423% | $57M+2,950% | -$28M-460% | -$2M+92.9% | -$13M+92.5% | ||
| $215M-16.3% | $246M-73.4% | $249M-2.7% | $257M-0.8% | $257M-0.8% | ||
| $1.19B-17.3% | $2.59B+16.6% | $1.51B+131% | —— | $1.44B-36.8% | ||
| $1.19B-17.3% | $2.59B+16.6% | $1.51B+131% | —— | $1.44B-36.8% |
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.
