United Parcel Service, Inc. (UPS) Cash Flow Statement
United Parcel Service, Inc. (UPS) generated $8.9B of operating cash flow over the twelve months to 2026-06-30, spent $3.4B on capital expenditure and had free cash flow of $5.5B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
UPSUnited Parcel Service, Inc.Follow UPS — free
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- Market cap
- 86.0B
- P/E TTM
- 18.8
- Dividend yield
- 6.5%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.29 | 3.84 | 7.07 | 7.22 | 7.30 | 5.73 | 7.43 | 6.47 | 1.48 | 12.71 | 8.64 | 10.46 | 15.01 | 14.10 | 10.24 | 10.12 | 8.45 | 8.87 | |
| Capital expenditure | 1.60 | 1.39 | 2.01 | 2.15 | 2.07 | 2.33 | 2.38 | 2.97 | 5.23 | 6.28 | 6.38 | 5.41 | 4.19 | 4.77 | 5.16 | 3.91 | 3.69 | -3.41 | |
| Free cash flow | 3.68 | 2.45 | 5.07 | 5.06 | 5.24 | 3.40 | 5.05 | 3.51 | -3.75 | 6.43 | 2.26 | 5.05 | 10.81 | 9.34 | 5.08 | 6.21 | 4.77 | 5.46 | |
| Dividends paid | 1.75 | 1.82 | 2.00 | 2.13 | 2.26 | 2.37 | 2.53 | 2.64 | 2.77 | 3.01 | 3.19 | 3.37 | 3.44 | 5.11 | 5.37 | 5.40 | 5.40 | — | |
| Share repurchases | 0.56 | 0.82 | 2.67 | 1.62 | 3.84 | 2.70 | 2.70 | 2.68 | 1.81 | 1.01 | 1.00 | 0.22 | 0.50 | 3.50 | 2.25 | 0.50 | 1.00 | — | |
| Stock-based compensation | 0.43 | 0.52 | 0.52 | 0.55 | 0.51 | 0.54 | 0.57 | 0.59 | 0.58 | 0.63 | 0.92 | 0.80 | 0.88 | 1.57 | 0.22 | 0.02 | 0.07 | — |
USD billions · SEC XBRL
United Parcel Service, Inc. — questions
- What is United Parcel Service, Inc.'s operating cash flow?
- $8.9B over the twelve months to 2026-06-30.
- How much does United Parcel Service, Inc. spend on capital expenditure?
- $3.4B over the twelve months to 2026-06-30.
- What is United Parcel Service, Inc.'s free cash flow?
- $5.5B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from United Parcel Service, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.