United Parcel Service, Inc. UPS Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by United Parcel Service, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- United Parcel Service, Inc. (UPS) reported operating cash flow of $2.22B in Q1 2026.
- How has United Parcel Service, Inc.'s operating cash flow changed year-over-year?
- United Parcel Service, Inc.'s operating cash flow decreased by 4.1% year-over-year, from $2.32B to $2.22B.
- What is the long-term trend for United Parcel Service, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), United Parcel Service, Inc.'s operating cash flow has grown at a -13.4% compound annual growth rate (CAGR), from $15.01B to $8.45B.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.