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
Follow UPS
Alert me
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 September 2026 it was $9.3B. 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 1st of 28 Integrated Freight & Logistics companies by operating cash flow.
Operating cash flow, annual
Embed this chart
Annual newest first
| 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 newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $2.9B | 237.95% |
| Jun 2026 | $859.0M | (61.38%) |
| Mar 2026 | $2.2B | (32.65%) |
| Dec 2025 | $3.3B | 33.04% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UPS United Parcel Service, Inc. | $9.3B |
| FDX FedEx Corporation compare | $8.9B |
| ZTO ZTO Express (Cayman) Inc. compare | $2.2B |
| JBHT J.B. Hunt Transport Services, Inc. compare | $1.5B |
| EXPD Expeditors International of Washington, Inc. compare | $983.7M |
| CHRW C.H. Robinson Worldwide, Inc. compare | $534.0M |
| GXO GXO Logistics, Inc. compare | $433.0M |
| LSTR Landstar System, Inc. compare | $171.4M |
| FDXF FedEx Freight Holding Company Inc. compare | — |
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
More on UPS
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement