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-10.4% | $5.57B-3.6% | $5.5B-2.9% | $5.73B+9.1% | $5.86B-1.2% | ||
| $3.82B+5.4% | $3.75B+3.8% | $3.69B+3.8% | $3.67B+5.2% | $3.62B+5.6% | ||
| $76M+5.6% | $73M+204% | $86M+562% | $37M-36.2% | $72M+7.5% | ||
| —— | —— | —— | -$171M— | -$77M— | ||
| $257M-76.6% | $382M-32.5% | $1.11B— | $1.55B— | $1.1B— | ||
| —— | —— | —— | —— | $155M— | ||
| —— | —— | —— | —— | —— | ||
| $24M— | -$67M— | —— | —— | —— | ||
| $8.36B-8.4% | $8.45B-16.5% | $8.46B-8.2% | $7.48B-24.9% | $9.12B-18.5% | ||
| $3.84B+2.4% | $3.69B-5.7% | $4.07B-16.3% | $3.94B-25.7% | $3.75B-32.8% | ||
| $1.49B+195% | $1.97B+2,672% | $484M-64.3% | $484M-64.4% | $505M-62.3% | ||
| —— | —— | —— | —— | $116M-90.3% | ||
| -$4.32B-37.8% | -$4.74B-2,082% | -$3.79B-60.4% | -$3.15B+13.1% | -$3.14B+16.4% | ||
| $5.4B+0.1% | $5.4B0.0% | $5.4B+0.1% | $5.4B+0.3% | $5.4B+0.5% | ||
| —— | —— | —— | —— | $1.5B+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.08B+30.8% | $2.07B-16.8% | $1.69B-38.6% | $2.04B-12.8% | $1.59B-51.6% | ||
| $132M-43.3% | $159M-31.5% | $181M-25.2% | $203M-21.9% | $233M-7.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $136M+242% | -$61M-10.9% | ||
| $1B— | -$225M— | $909M— | —— | —— | ||
| -$56M-147% | $27M-94.6% | -$49M-124% | -$83M— | $119M— | ||
| -$31M— | -$65M— | —— | —— | —— | ||
| —— | —— | —— | $252M— | $18M— | ||
| -$164M— | -$113M— | -$46M— | —— | —— | ||
| $1.37B-10.9% | $1.36B-10.7% | $1.43B-2.5% | $2.3B+967% | $1.54B+828% | ||
| -$30M— | -$15M— | —— | —— | —— | ||
| $717M-38.6% | $700M-37.2% | $630M-43.7% | $1.18B+846% | $1.17B+640% | ||
| $259M+201% | $293M-89.3% | $252M-91.7% | $238M-93.2% | $86M-98.0% | ||
| $69M+244% | $14M+107% | -$45M+78.8% | -$22M+89.9% | -$48M+78.4% | ||
| $967M-43.0% | $1.01B-40.6% | $1.69B+22.7% | $1.69B+24.4% | $1.7B+26.0% | ||
| —— | —— | —— | —— | $5.37B-4.3% |
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.
