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) Operating cash flow
United Parcel Service, Inc.'s operating cash flow for fiscal 2025 was $8.5B, down 16.5% from $10.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $8.9B. Over the past ten years it has ranged from $1.5B (fiscal 2017) to $15.0B (fiscal 2021); the current reading is higher than 36% of that period. Operating cash flow has fallen for 4 consecutive fiscal years. United Parcel Service, Inc. ranks 2nd of 28 Integrated Freight & Logistics companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $8.5B | (16.52%) |
| FY2024 | $10.1B | (1.13%) |
| FY2023 | $10.2B | (27.41%) |
| FY2022 | $14.1B | (6.02%) |
| FY2021 | $15.0B | 43.48% |
| FY2020 | $10.5B | 21.07% |
| FY2019 | $8.6B | (32.04%) |
| FY2018 | $12.7B | 759.43% |
| FY2017 | $1.5B | (77.15%) |
| FY2016 | $6.5B | (12.88%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $859.0M | (61.38%) |
| Mar 2026 | $2.2B | (32.65%) |
| Dec 2025 | $3.3B | 33.04% |
| Sep 2025 | $2.5B | 613.22% |
| 42 more quarters | Free account |
Against its own ten years
Low $1.5B
High $15.0B
Ten-year median
$10.1B
Current reading's percentile
36
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FDX FedEx Corporation compare | $12.6B |
| UPS United Parcel Service, Inc. | $8.9B |
| ZTO ZTO Express (Cayman) Inc. compare | $2.2B |
| JBHT J.B. Hunt Transport Services, Inc. compare | $1.6B |
| EXPD Expeditors International of Washington, Inc. compare | $972.5M |
| CHRW C.H. Robinson Worldwide, Inc. compare | $685.4M |
| GXO GXO Logistics, Inc. compare | $509.0M |
| PBI Pitney Bowes Inc. compare | $485.6M |
| LSTR Landstar System, Inc. compare | $189.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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