United Parcel Service, Inc.
UPSNYSEIndustrials● Active
$107.70
$-0.84(-0.77%)
Market Cap$91.5B
P/E Ratio—
52W High$122.41
52W Low$82
United Parcel Service, Inc. (UPS) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UPS · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.57B | $5.78B | $6.71B | $11.55B | $12.89B |
| Depreciation & Amort. | $3.75B | $3.61B | $3.37B | $3.19B | $2.95B |
| Stock-Based Comp. | $0.07B | $0.02B | $0.22B | $1.57B | $0.88B |
| Change in Working Capital | ($0.93B) | $0.26B | ($0.37B) | ($0.42B) | ($0.66B) |
| Net Cash from Operations | $8.45B | $10.12B | $10.24B | $14.10B | $15.01B |
| Investing Activities | |||||
| Capital Expenditure | ($3.69B) | ($3.91B) | ($5.16B) | ($4.77B) | ($4.19B) |
| Purchases of Investments | ($0.09B) | ($0.08B) | ($3.52B) | ($1.91B) | ($0.31B) |
| Sales of Investments | $0.29B | $2.75B | $2.70B | $0.26B | $0.37B |
| Net Cash from Investing | ($4.74B) | ($0.22B) | ($7.13B) | ($7.47B) | ($3.82B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00B) | ($0.50B) | ($2.25B) | ($3.50B) | ($0.50B) |
| Dividends Paid | ($5.40B) | ($5.40B) | ($5.37B) | ($5.11B) | ($3.44B) |
| Debt Issued / Repaid | $2.08B | ($0.97B) | $2.27B | ($2.30B) | ($2.77B) |
| Net Cash from Financing | ($4.14B) | ($6.85B) | ($5.53B) | ($11.19B) | ($6.82B) |
| Free Cash Flow | |||||
| Free Cash Flow | $4.76B | $6.21B | $5.08B | $9.34B | $10.81B |
| FCF Margin %(computed) | 5.37% | 6.84% | 5.60% | 9.33% | 11.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more United Parcel Service, Inc. data
About United Parcel Service, Inc. (UPS) Cash Flow Statement
United Parcel Service, Inc. generated operating cash flow of $8.45B and free cash flow of $4.76B for 2025 — a FCF margin of 5.37%. Capital expenditure was ($3.69B).
Frequently asked questions
UPS · 4 questionsUnited Parcel Service, Inc. generated free cash flow of $4.76B for 2025, down 23.3% year-over-year.
UPS free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10