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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $1B— | -$225M— | $909M— | —— | —— |
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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.
