stockrowUnited Parcel Service, Inc.
UPS Industrials Integrated Freight & Logistics
United Parcel Service, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $88.7 billion, down 2.65% from fiscal 2024.
- Revenue
- +6.71%
- EPS
- −11.8%
- Free cash flow
- +33.7%
- Total debt
- +5.23%
Quarter to September 2026, against a year earlier
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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 September 2026 it was $6.9B. 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 1st of 28 Integrated Freight & Logistics companies by free cash flow.
Free cash flow, annual
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Annual newest first
| 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 newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $2.7B | 850.71% |
| Jun 2026 | $282.0M | (77.88%) |
| Mar 2026 | $1.3B | (52.80%) |
| Dec 2025 | $2.7B | 34.65% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UPS United Parcel Service, Inc. | $6.9B |
| FDX FedEx Corporation compare | $3.9B |
| JBHT J.B. Hunt Transport Services, Inc. compare | $1.1B |
| EXPD Expeditors International of Washington, Inc. compare | $927.9M |
| CHRW C.H. Robinson Worldwide, Inc. compare | $467.6M |
| GXO GXO Logistics, Inc. compare | $229.0M |
| LSTR Landstar System, Inc. compare | $164.6M |
| ZTO ZTO Express (Cayman) Inc. compare | −$299.5M |
| FDXF FedEx Freight Holding Company Inc. compare | — |
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)
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- EPS (diluted)
- EBITDA
- Operating cash flow
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- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
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- Current ratio
- Total debt
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- Piotroski F-score
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