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United Parcel Service Free Cash Flow 2007-2026 | UPS

Annual FY2007–FY2025 · quarterly through Q3 FY2026

Latest annual · FY2025

$4.76B

−23.3%YoY vs FY2024Source: 10-KFY2025

From −$1.70B in FY2007 to $4.76B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.2B−17.3%$166M+121.4%$2.4B+59.1%Not reported
FY25$1.4B−36.8%−$775M−173.1%$1.5B+130.8%$2.6B+16.6%
FY24$2.3B+30.5%$1.1B−47.7%$655M−30.6%$2.2B+512.4%
FY23$1.7B−55.5%$2.0B−31.9%$944M−40.6%$362M−57.0%
FY22$3.9B+6.4%$3.0B−3.7%$1.6B−34.0%$841M−48.2%
Share36%29%14%21%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

−1.1%

FY2020
$5.05B
FY2025
$4.76B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $4.76B
YoY changeLargest recent move+123.4%in FY20Latest −23.3%

3 older moves run past ±150% (largest +441.2%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2025$4.76B−23.3%10-K
FY2024$6.21B+22.3%10-K
FY2023$5.08B−45.6%10-K
FY2022$9.34B−13.7%10-K
FY2021$10.81B+114.2%10-K
FY2020$5.05B+123.4%10-K
FY2019$2.26B−64.9%10-K
FY2018$6.43B+271.5%10-K
FY2017−$3.75B−206.8%10-K
FY2016$3.51B−30.5%10-K
FY2015$5.05B+48.6%10-K
FY2014$3.40B−35.1%10-K
FY2013$5.24B+3.5%10-K
FY2012$5.06B−0.1%10-K
FY2011$5.07B+107.2%10-K
FY2010$2.45B−33.6%10-K
FY2009$3.68B−36.4%10-K
FY2008$5.79B+441.2%10-K
FY2007−$1.70B—10-K

What is United Parcel Service's current free cash flow?

United Parcel Service (UPS) annual free cash flow for 2025 was $4.76B, a 23.31% decline from 2024. United Parcel Service free cash flow for the quarter ending September 30, 2026 was $2.41B.

What was United Parcel Service's free cash flow in 2024?

United Parcel Service annual free cash flow for 2024 was $6.21B, a 22.30% increase from 2023.

What was United Parcel Service's free cash flow in 2023?

United Parcel Service annual free cash flow for 2023 was $5.08B, a 45.58% decline from 2022.

What is United Parcel Service's 5-year free cash flow CAGR?

United Parcel Service free cash flow grew at a compound annual growth rate (CAGR) of 1.14% from FY2020 to FY2025, going from $5.05B to $4.76B over 5 years.

Company
United Parcel Service
Ticker
UPS
Sector
Other
Industry
Trucking & Courier Services (No Air)