annual CFO:
$10.12B-$116.00M(-1.13%)Summary
- As of today (May 21, 2025), UPS annual cash flow from operations is $10.12 billion, with the most recent change of -$116.00 million (-1.13%) on December 31, 2024.
- During the last 3 years, UPS annual CFO has fallen by -$4.88 billion (-32.55%).
- UPS annual CFO is now -32.55% below its all-time high of $15.01 billion, reached on December 31, 2021.
Performance
UPS Cash from operations Chart
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quarterly CFO:
$2.32B-$997.00M(-30.08%)Summary
- As of today (May 21, 2025), UPS quarterly cash flow from operations is $2.32 billion, with the most recent change of -$997.00 million (-30.08%) on March 30, 2025.
- Over the past year, UPS quarterly CFO has dropped by -$998.00 million (-30.10%).
- UPS quarterly CFO is now -48.84% below its all-time high of $4.53 billion, reached on March 31, 2021.
Performance
UPS quarterly CFO Chart
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TTM CFO:
$9.12B-$998.00M(-9.86%)Summary
- As of today (May 21, 2025), UPS TTM cash flow from operations is $9.12 billion, with the most recent change of -$998.00 million (-9.86%) on March 30, 2025.
- Over the past year, UPS TTM CFO has dropped by -$2.07 billion (-18.51%).
- UPS TTM CFO is now -39.20% below its all-time high of $15.01 billion, reached on December 31, 2021.
Performance
UPS TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UPS Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.1% | -30.1% | -18.5% |
| 3 y3 years | -32.5% | -48.3% | -39.0% |
| 5 y5 years | +17.2% | -9.1% | +2.4% |
UPS Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -32.5% | at low | -48.3% | +54.7% | -39.0% | at low |
| 5 y | 5-year | -32.5% | +17.2% | -48.8% | +97.1% | -39.2% | +2.4% |
| alltime | all time | -32.5% | +801.3% | -48.8% | +155.9% | -39.2% | +712.5% |
UPS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $2.32B(-30.1%) | $9.12B(-9.9%) |
| Dec 2024 | $10.12B(-1.1%) | $3.31B(+121.3%) | $10.12B(+9.8%) |
| Sep 2024 | - | $1.50B(-24.8%) | $9.22B(-7.4%) |
| Jun 2024 | - | $1.99B(-39.9%) | $9.95B(-11.1%) |
| Mar 2024 | - | $3.32B(+37.5%) | $11.20B(+9.4%) |
| Dec 2023 | $10.24B(-27.4%) | $2.41B(+8.0%) | $10.24B(-8.3%) |
| Sep 2023 | - | $2.23B(-31.0%) | $11.16B(-2.2%) |
| Jun 2023 | - | $3.24B(+37.3%) | $11.40B(-4.8%) |
| Mar 2023 | - | $2.36B(-29.3%) | $11.98B(-15.1%) |
| Dec 2022 | $14.10B(-6.0%) | $3.33B(+34.4%) | $14.10B(+0.6%) |
| Sep 2022 | - | $2.48B(-35.0%) | $14.02B(-5.6%) |
| Jun 2022 | - | $3.81B(-14.9%) | $14.85B(-0.7%) |
| Mar 2022 | - | $4.48B(+38.0%) | $14.96B(-0.3%) |
| Dec 2021 | $15.01B(+43.5%) | $3.25B(-1.8%) | $15.01B(+16.0%) |
| Sep 2021 | - | $3.31B(-15.7%) | $12.94B(-0.2%) |
| Jun 2021 | - | $3.92B(-13.4%) | $12.97B(+4.2%) |
| Mar 2021 | - | $4.53B(+285.3%) | $12.44B(+18.9%) |
| Dec 2020 | $10.46B(+21.1%) | $1.18B(-64.7%) | $10.46B(-14.5%) |
| Sep 2020 | - | $3.34B(-1.8%) | $12.23B(+17.8%) |
| Jun 2020 | - | $3.40B(+33.2%) | $10.38B(+16.5%) |
| Mar 2020 | - | $2.55B(-13.4%) | $8.91B(+3.2%) |
| Dec 2019 | $8.64B(-32.0%) | $2.95B(+98.3%) | $8.64B(-3.8%) |
| Sep 2019 | - | $1.49B(-23.0%) | $8.98B(-7.6%) |
| Jun 2019 | - | $1.93B(-15.2%) | $9.72B(-11.0%) |
| Mar 2019 | - | $2.28B(-30.8%) | $10.92B(-14.1%) |
| Dec 2018 | $12.71B(+759.4%) | $3.29B(+48.0%) | $12.71B(+96.1%) |
| Sep 2018 | - | $2.22B(-29.1%) | $6.48B(+7.0%) |
| Jun 2018 | - | $3.13B(-23.0%) | $6.06B(+14.2%) |
| Mar 2018 | - | $4.07B(-238.4%) | $5.31B(+258.8%) |
| Dec 2017 | $1.48B(-77.2%) | -$2.94B(-263.6%) | $1.48B(-73.2%) |
| Sep 2017 | - | $1.80B(-24.6%) | $5.53B(+25.6%) |
| Jun 2017 | - | $2.38B(+896.7%) | $4.40B(+8.9%) |
| Mar 2017 | - | $239.00M(-78.5%) | $4.04B(-37.6%) |
| Dec 2016 | $6.47B(-12.9%) | $1.11B(+65.7%) | $6.47B(+1.5%) |
| Sep 2016 | - | $670.00M(-66.9%) | $6.38B(-19.1%) |
| Jun 2016 | - | $2.02B(-24.2%) | $7.88B(+7.3%) |
| Mar 2016 | - | $2.67B(+163.1%) | $7.35B(-1.1%) |
| Dec 2015 | $7.43B(+29.8%) | $1.01B(-53.4%) | $7.43B(-6.5%) |
| Sep 2015 | - | $2.18B(+46.2%) | $7.95B(-2.3%) |
| Jun 2015 | - | $1.49B(-45.9%) | $8.13B(+31.0%) |
| Mar 2015 | - | $2.75B(+79.2%) | $6.21B(+8.5%) |
| Dec 2014 | $5.73B(-21.6%) | $1.53B(-34.9%) | $5.73B(-11.0%) |
| Sep 2014 | - | $2.36B(-642.3%) | $6.43B(+12.8%) |
| Jun 2014 | - | -$435.00M(-119.2%) | $5.71B(-27.0%) |
| Mar 2014 | - | $2.27B(+1.0%) | $7.81B(+7.0%) |
| Dec 2013 | $7.30B(+1.2%) | $2.24B(+37.8%) | $7.30B(+1.8%) |
| Sep 2013 | - | $1.63B(-2.6%) | $7.17B(+5.5%) |
| Jun 2013 | - | $1.67B(-4.8%) | $6.80B(+1.5%) |
| Mar 2013 | - | $1.76B(-16.8%) | $6.69B(-7.2%) |
| Dec 2012 | $7.22B | $2.11B(+68.6%) | $7.22B(+5.9%) |
| Sep 2012 | - | $1.25B(-20.2%) | $6.81B(-10.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $1.57B(-31.1%) | $7.61B(-5.7%) |
| Mar 2012 | - | $2.28B(+33.3%) | $8.07B(+14.1%) |
| Dec 2011 | $7.07B(+84.4%) | $1.71B(-16.5%) | $7.07B(+34.1%) |
| Sep 2011 | - | $2.05B(+0.7%) | $5.27B(+27.5%) |
| Jun 2011 | - | $2.03B(+58.7%) | $4.14B(+16.0%) |
| Mar 2011 | - | $1.28B(-1555.7%) | $3.57B(-7.0%) |
| Dec 2010 | $3.83B(-27.4%) | -$88.00M(-109.7%) | $3.83B(-22.9%) |
| Sep 2010 | - | $911.00M(-37.7%) | $4.97B(-3.2%) |
| Jun 2010 | - | $1.46B(-5.6%) | $5.14B(+10.9%) |
| Mar 2010 | - | $1.55B(+47.2%) | $4.64B(-12.2%) |
| Dec 2009 | $5.29B(-37.3%) | $1.05B(-2.4%) | $5.29B(-7.5%) |
| Sep 2009 | - | $1.08B(+12.4%) | $5.71B(-12.8%) |
| Jun 2009 | - | $959.00M(-56.3%) | $6.55B(-10.4%) |
| Mar 2009 | - | $2.20B(+48.6%) | $7.32B(-13.2%) |
| Dec 2008 | $8.43B(+650.3%) | $1.48B(-23.0%) | $8.43B(+200.6%) |
| Sep 2008 | - | $1.92B(+11.4%) | $2.80B(+9.7%) |
| Jun 2008 | - | $1.72B(-47.9%) | $2.56B(+32.0%) |
| Mar 2008 | - | $3.31B(-179.7%) | $1.94B(+72.3%) |
| Dec 2007 | $1.12B(-79.9%) | -$4.14B(-347.9%) | $1.12B(-83.4%) |
| Sep 2007 | - | $1.67B(+51.6%) | $6.78B(+29.9%) |
| Jun 2007 | - | $1.10B(-55.8%) | $5.22B(-6.0%) |
| Mar 2007 | - | $2.49B(+64.8%) | $5.55B(-0.6%) |
| Dec 2006 | $5.59B(-3.5%) | $1.51B(+1250.9%) | $5.59B(+5.1%) |
| Sep 2006 | - | $112.00M(-92.2%) | $5.32B(-6.4%) |
| Jun 2006 | - | $1.44B(-43.2%) | $5.68B(-5.2%) |
| Mar 2006 | - | $2.53B(+103.5%) | $6.00B(+3.5%) |
| Dec 2005 | $5.79B(+8.7%) | $1.24B(+161.5%) | $5.79B(+5.6%) |
| Sep 2005 | - | $475.00M(-72.9%) | $5.49B(-8.3%) |
| Jun 2005 | - | $1.75B(-24.8%) | $5.99B(+7.8%) |
| Mar 2005 | - | $2.33B(+148.2%) | $5.55B(+4.1%) |
| Dec 2004 | $5.33B(+16.5%) | $937.00M(-3.6%) | $5.33B(+10.8%) |
| Sep 2004 | - | $972.00M(-26.2%) | $4.81B(-11.2%) |
| Jun 2004 | - | $1.32B(-37.4%) | $5.42B(+4.1%) |
| Mar 2004 | - | $2.10B(+406.0%) | $5.21B(+13.8%) |
| Dec 2003 | $4.58B(-19.5%) | $416.00M(-73.7%) | $4.58B(-14.3%) |
| Sep 2003 | - | $1.58B(+43.2%) | $5.34B(+1.8%) |
| Jun 2003 | - | $1.10B(-25.2%) | $5.25B(-3.7%) |
| Mar 2003 | - | $1.48B(+25.3%) | $5.45B(-4.3%) |
| Dec 2002 | $5.69B(+25.6%) | $1.18B(-21.0%) | $5.69B(+15.3%) |
| Sep 2002 | - | $1.49B(+14.2%) | $4.93B(+15.9%) |
| Jun 2002 | - | $1.30B(-24.1%) | $4.26B(-6.3%) |
| Mar 2002 | - | $1.72B(+308.1%) | $4.54B(+0.3%) |
| Dec 2001 | $4.53B(+61.6%) | $421.00M(-48.3%) | $4.53B(+16.9%) |
| Sep 2001 | - | $814.00M(-48.8%) | $3.88B(+13.3%) |
| Jun 2001 | - | $1.59B(-6.9%) | $3.42B(+8.6%) |
| Mar 2001 | - | $1.71B(-832.2%) | $3.15B(+12.3%) |
| Dec 2000 | $2.80B(+24.1%) | -$233.00M(-164.9%) | $2.80B(-7.7%) |
| Sep 2000 | - | $359.00M(-72.8%) | $3.04B(+13.4%) |
| Jun 2000 | - | $1.32B(-3.1%) | $2.68B(+96.9%) |
| Mar 2000 | - | $1.36B | $1.36B |
| Dec 1999 | $2.26B(-22.6%) | - | - |
| Dec 1998 | $2.92B | - | - |
FAQ
- What is United Parcel Service annual cash flow from operations?
- What is the all time high annual CFO for United Parcel Service?
- What is United Parcel Service annual CFO year-on-year change?
- What is United Parcel Service quarterly cash flow from operations?
- What is the all time high quarterly CFO for United Parcel Service?
- What is United Parcel Service quarterly CFO year-on-year change?
- What is United Parcel Service TTM cash flow from operations?
- What is the all time high TTM CFO for United Parcel Service?
- What is United Parcel Service TTM CFO year-on-year change?
What is United Parcel Service annual cash flow from operations?
The current annual CFO of UPS is $10.12B
What is the all time high annual CFO for United Parcel Service?
United Parcel Service all-time high annual cash flow from operations is $15.01B
What is United Parcel Service annual CFO year-on-year change?
Over the past year, UPS annual cash flow from operations has changed by -$116.00M (-1.13%)
What is United Parcel Service quarterly cash flow from operations?
The current quarterly CFO of UPS is $2.32B
What is the all time high quarterly CFO for United Parcel Service?
United Parcel Service all-time high quarterly cash flow from operations is $4.53B
What is United Parcel Service quarterly CFO year-on-year change?
Over the past year, UPS quarterly cash flow from operations has changed by -$998.00M (-30.10%)
What is United Parcel Service TTM cash flow from operations?
The current TTM CFO of UPS is $9.12B
What is the all time high TTM CFO for United Parcel Service?
United Parcel Service all-time high TTM cash flow from operations is $15.01B
What is United Parcel Service TTM CFO year-on-year change?
Over the past year, UPS TTM cash flow from operations has changed by -$2.07B (-18.51%)