United Parcel (UPS) Cash flow

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United Parcel Cash Flow

MX:UPS's free cash flow for Q2 2026 was $194.00M. For the 2026 fiscal year, MX:UPS's free cash flow was decreased by $-1.45B and operating cash flow was $887.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 8.45B	$ 10.12B	$ 10.24B	$ 14.10B	$ 15.01B
Investing Cash Flow	$ -4.74B	$ -217.00M	$ -7.13B	$ -7.47B	$ -3.82B
Financing Cash Flow	$ -4.14B	$ -6.85B	$ -5.53B	$ -11.19B	$ -6.82B
End Cash Position	$ 5.89B	$ 6.11B	$ 3.21B	$ 5.60B	$ 10.26B
Free Cash Flow	$ 4.76B	$ 6.21B	$ 5.08B	$ 9.34B	$ 10.81B

Currency in USD