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United Parcel (UPS) Cash flow

United Parcel Cash Flow

MX:UPS's free cash flow for Q3 2026 was $2.41B. For the 2026 fiscal year, MX:UPS's free cash flow was decreased by $-497.00M and operating cash flow was $2.90B. See a summary of the company’s cash flow.

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

Currency in USD

United Parcel Cash Flow

-15B-10B-5B05B10B15B20B201720182019202020212022202320242025OperatingInvestingFinancing