United Parcel Service, Inc. UPS Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.57B-3.6% | $5.78B-13.8% | $6.71B-41.9% | $11.55B-10.4% | ||
| $3.75B+3.8% | $3.61B+7.2% | $3.37B+5.6% | $3.19B+8.0% | ||
| $73M+204% | $24M-89.1% | $220M-86.0% | $1.57B+78.6% | ||
| —— | -$15M— | —— | $531M-67.7% | ||
| $382M-32.5% | $566M— | —— | $322M-85.0% | ||
| —— | $262M— | —— | $34M-97.4% | ||
| —— | —— | —— | -$9M-106% | ||
| -$67M— | —— | $142M+2,467% | -$6M+72.7% | ||
| $8.45B-16.5% | $10.12B-1.1% | $10.24B-27.4% | $14.1B-6.0% | ||
| $3.69B-5.7% | $3.91B-24.2% | $5.16B+8.2% | $4.77B+13.7% | ||
| $1.97B+2,672% | $71M-94.7% | $1.33B+76.0% | $755M+25.4% | ||
| —— | $76M-97.8% | $3.52B+84.7% | $1.91B+511% | ||
| -$4.74B-2,082% | -$217M+97.0% | -$7.13B+4.5% | -$7.47B-94.1% | ||
| $5.4B0.0% | $5.4B+0.5% | $5.37B+5.0% | $5.11B+48.8% | ||
| —— | $500M-77.8% | $2.25B-35.7% | $3.5B+600% | ||
| —— | —— | $3.43B— | $0— | ||
| $2.07B-16.8% | $2.49B+2.4% | $2.43B+5.4% | $2.3B-16.9% | ||
| $159M-31.5% | $232M-6.5% | $248M-5.3% | $262M+4.4% | ||
| —— | —— | -$5.53B+50.5% | -$11.19B-63.9% | ||
| —— | -$149M-552% | $33M+133% | -$100M-376% | ||
| -$225M— | —— | -$2.4B— | —— | ||
| $27M-94.6% | $501M— | —— | —— | ||
| -$65M— | —— | -$87M+25.6% | -$117M— | ||
| —— | $44M— | —— | -$20M-111% | ||
| -$113M— | —— | -$265M— | —— | ||
| $1.36B-10.7% | $1.52B+9.4% | $1.39B-40.5% | $2.34B+307% | ||
| -$15M— | —— | —— | $309M+694% | ||
| $700M-37.2% | $1.12B+478% | $193M+1,508% | $12M-98.6% | ||
| $293M-89.3% | $2.75B+1.7% | $2.7B+959% | $255M-30.3% | ||
| $14M+107% | -$209M+51.6% | -$432M+18.3% | -$529M-45.3% | ||
| $1.01B-40.6% | $1.7B+27.7% | $1.33B+1,131% | -$129M— | ||
| —— | $6.21B+22.3% | $5.08B-45.6% | $9.34B-13.7% |
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.
