United Parcel Service, Inc. UPS
93.96
1.91
2.07%
as of 25 Sep
- Market cap
- $78.7B
- P/E
- 17.4×
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United Parcel Service, Inc. (UPS) Free cash flow
United Parcel Service, Inc.'s free cash flow for fiscal 2025 was $5.5B, down 25.4% from $7.3B in fiscal 2024. Over the twelve months to 30 June 2026 it was $6.3B. Over the past ten years it has ranged from −$3.7B (fiscal 2017) to $11.7B (fiscal 2021); the current reading is higher than 64% of that period. United Parcel Service, Inc. ranks 2nd of 28 Integrated Freight & Logistics companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $5.5B | (25.42%) |
| FY2024 | $7.3B | 38.97% |
| FY2023 | $5.3B | (43.59%) |
| FY2022 | $9.3B | (20.01%) |
| FY2021 | $11.7B | 129.70% |
| FY2020 | $5.1B | 118.89% |
| FY2019 | $2.3B | (64.05%) |
| FY2018 | $6.5B | — |
| FY2017 | −$3.7B | — |
| FY2016 | $3.6B | (29.17%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $282.0M | (77.88%) |
| Mar 2026 | $1.3B | (52.80%) |
| Dec 2025 | $2.7B | 34.65% |
| Sep 2025 | $2.0B | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$3.7B
High $11.7B
Ten-year median
$5.3B
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FDX FedEx Corporation compare | $7.5B |
| UPS United Parcel Service, Inc. | $6.3B |
| JBHT J.B. Hunt Transport Services, Inc. compare | $1.3B |
| EXPD Expeditors International of Washington, Inc. compare | $923.9M |
| CHRW C.H. Robinson Worldwide, Inc. compare | $617.8M |
| PBI Pitney Bowes Inc. compare | $415.2M |
| GXO GXO Logistics, Inc. compare | $331.0M |
| LSTR Landstar System, Inc. compare | $179.7M |
| ZTO ZTO Express (Cayman) Inc. compare | −$299.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UPS
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement