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United Parcel Service Inc (UPS) Free Cash Flow 2006–TTM

DATA UPDATED 2026-07-13

United Parcel Service Inc annual free cash flow for fiscal TTM was $4.5 billion, a decrease of 5.2% from $4.8 billion in fiscal 2025. All figures are reported results from public filings — no estimates or projections.

UPS Annual Free Cash Flow

Free Cash Flow (annual)TTM → 2026-03-312025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Free Cash Flow (FCF)$4.5B$4.8B$6.2B$5.1B$9.3B$10.8B$5.0B$2.3B$6.4B($3.7B)$3.5B$5.1B$3.4B$5.2B$5.1B$5.1B$2.4B$3.7B$5.8B($1.7B)$2.5B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

UPS Quarterly Free Cash Flow

Free Cash Flow (quarterly)2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free Cash Flow (FCF)$1.2B$2.6B$1.5B($775M)$1.4B$2.2B$655M$1.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

More UPS metrics: Revenue · Gross Profit · Operating Income · Net Income · EPS · EBITDA · Shares Outstanding

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