United Parcel Service, Inc. UPS Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from United Parcel Service, Inc.’s reported figures.
The official record: United Parcel Service, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is United Parcel Service, Inc.'s free cash flow?
- United Parcel Service, Inc. (UPS) reported free cash flow of $1.19B in Q1 2026.
- How has United Parcel Service, Inc.'s free cash flow changed year-over-year?
- United Parcel Service, Inc.'s free cash flow decreased by 17.3% year-over-year, from $1.44B to $1.19B.
- What is the long-term trend for United Parcel Service, Inc.'s free cash flow?
- Over 3 years (2021 to 2024), United Parcel Service, Inc.'s free cash flow has grown at a -16.9% compound annual growth rate (CAGR), from $10.81B to $6.21B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.