UNITED PARCEL SERVICE INC (UPS) /
The cash flow of UNITED PARCEL SERVICE INC over the past 10 years
Chart UNITED PARCEL SERVICE INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UNITED PARCEL SERVICE INC's operating cash flow was $8.45B and its capital expenditures $3.69B, leaving free cash flow of $4.76B. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$3.75B in fiscal 2017 to $10.81B in fiscal 2021. Capital expenditures were highest in fiscal 2019, at $6.38B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $8.45B | $3.69B | $4.76B |
| 2024ended Dec 31, 2024 | $10.12B | $3.91B | $6.21B |
| 2023ended Dec 31, 2023 | $10.24B | $5.16B | $5.08B |
| 2022ended Dec 31, 2022 | $14.1B | $4.77B | $9.34B |
| 2021ended Dec 31, 2021 | $15.01B | $4.19B | $10.81B |
| 2020ended Dec 31, 2020 | $10.46B | $5.41B | $5.05B |
| 2019ended Dec 31, 2019 | $8.64B | $6.38B | $2.26B |
| 2018ended Dec 31, 2018 | $12.71B | $6.28B | $6.43B |
| 2017ended Dec 31, 2017 | $1.48B | $5.23B | -$3.75B |
| 2016ended Dec 31, 2016 | $6.47B | $2.96B | $3.51B |
Fiscal years as UNITED PARCEL SERVICE INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNITED PARCEL SERVICE INC
- The revenue of UNITED PARCEL SERVICE INC
- The profitability of UNITED PARCEL SERVICE INC
- The debt of UNITED PARCEL SERVICE INC
- The dividends of UNITED PARCEL SERVICE INC
- All of UNITED PARCEL SERVICE INC's financials, charted
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Not investment advice. This page shows what UNITED PARCEL SERVICE INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.