UNITED PARCEL SERVICE INC Operating Cash Flow 2007-2026 | UPS
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is UNITED PARCEL SERVICE INC's current operating cash flow?
UNITED PARCEL SERVICE INC (UPS) annual operating cash flow for 2025 was $8.45B, a 16.52% decline from 2024. UNITED PARCEL SERVICE INC operating cash flow for the quarter ending March 31, 2026 was $2.22B.
What was UNITED PARCEL SERVICE INC's operating cash flow in 2024?
UNITED PARCEL SERVICE INC annual operating cash flow for 2024 was $10.12B, a 1.13% decline from 2023.
What was UNITED PARCEL SERVICE INC's operating cash flow in 2023?
UNITED PARCEL SERVICE INC annual operating cash flow for 2023 was $10.24B, a 27.41% decline from 2022.
What is UNITED PARCEL SERVICE INC's 5-year operating cash flow CAGR?
UNITED PARCEL SERVICE INC operating cash flow grew at a compound annual growth rate (CAGR) of 4.18% from FY2020 to FY2025, going from $10.46B to $8.45B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $8.45B | -16.5% | 10-K |
| FY2024 | $10.12B | -1.1% | 10-K |
| FY2023 | $10.24B | -27.4% | 10-K |
| FY2022 | $14.10B | -6.0% | 10-K |
| FY2021 | $15.01B | +43.5% | 10-K |
| FY2020 | $10.46B | +21.1% | 10-K |
| FY2019 | $8.64B | -32.0% | 10-K |
| FY2018 | $12.71B | +759.4% | 10-K |
| FY2017 | $1.48B | -77.2% | 10-K |
| FY2016 | $6.47B | -12.9% | 10-K |
| FY2015 | $7.43B | +29.8% | 10-K |
| FY2014 | $5.73B | -21.6% | 10-K |
| FY2013 | $7.30B | +1.2% | 10-K |
| FY2012 | $7.22B | +2.0% | 10-K |
| FY2011 | $7.07B | +84.4% | 10-K |
| FY2010 | $3.83B | -27.4% | 10-K |
| FY2009 | $5.29B | -37.3% | 10-K |
| FY2008 | $8.43B | +650.3% | 10-K |
| FY2007 | $1.12B | - | 10-K |