Annual CFO
$8.45B$1.67B-16.52%
Summary
- Current Value
- As of today, UPS annual cash from operations is $8.45B, down -16.52% on
- Historical Performance
- UPS annual cash from operations is down -40.09% over the past 3 years, down -19.21% over the past 5 years
- All-Time High Comparison
- UPS annual cash from operations is currently -43.69% below its historical high of $15.01B set on
- 3-Year Low Comparison
- UPS annual cash from operations is at its 3-year low
- Sector Comparison
- UPS annual cash from operations is higher than 99.29% of companies in Industrials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $8.45B | -16.5% | -40.1% | -19.2% | +120.3% | |
| Quarterly Cash From Operations | $2.22B | -4.1% | -5.6% | -50.9% | +73.6% | |
| TTM Cash From Operations | $8.36B | -8.4% | -30.3% | -32.8% | +134.3% | |
| Price | $98.25 | +1.3% | -42.7% | -53.6% | +32.7% | |
| Annual Cash From Investing | -$4.74B | -2082.0% | +36.6% | +10.4% | -624.0% | |
| Annual Cash From Financing | -$4.14B | +39.5% | +63.0% | +8.3% | -207.7% | |
| Annual Free Cash Flow | $4.77B | -23.3% | -49.0% | -5.6% | +94.8% | |
| Annual CAPEX | $3.69B | -5.7% | -22.7% | -31.9% | +165.3% | |
| Annual Net Income | $5.57B | -3.6% | -51.8% | +314.9% | +59.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $14.10B | N/A | -40.1% |
| 5Y | $15.01B | -43.7% | |
| All | $15.01B | -43.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.45B | at low | |
| 5Y | $8.45B | at low | |
| All | $1.12B | +652.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of UPS?
As of today, UPS annual cash from operations is $8.45B
What is 1-year change in UPS annual cash from operations?
UPS annual cash from operations is down -16.52% year-over-year
What is 3-year change in UPS annual cash from operations?
UPS annual cash from operations is down -40.09% over the past 3 years
How far is UPS annual cash from operations from its all-time high?
UPS annual cash from operations is currently -43.69% below its historical high of $15.01B set on December 31, 2021
How does UPS annual cash from operations rank versus sector peers?
UPS annual cash from operations is higher than 99.29% of companies in Industrials sector
When is UPS next annual earnings release?
As of today, the next annual earnings release for UPS has not been scheduled
Quarterly CFO
$2.22B$1.08B-32.65%
Summary
- Current Value
- As of today, UPS quarterly cash from operations is $2.22B, down -32.65% on
- Historical Performance
- UPS quarterly cash from operations is down -4.06% year-over-year, down -5.64% over the past 3 years
- All-Time High Comparison
- UPS quarterly cash from operations is currently -50.92% below its historical high of $4.53B set on
- 3-Year Low Comparison
- UPS quarterly cash from operations is +539.08% above its 3-year low of $348.00M reached on
- Sector Comparison
- UPS quarterly cash from operations is higher than 99.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.22B | -32.6% | -4.1% | -5.6% | -50.9% | |
| Annual Cash From Operations | $8.45B | – | -16.5% | -40.1% | -19.2% | |
| TTM Cash From Operations | $8.36B | -1.1% | -8.4% | -30.3% | -32.8% | |
| Price | $98.25 | -15.8% | +1.3% | -42.7% | -53.6% | |
| Quarterly Cash From Investing | -$944.00M | +52.8% | +30.3% | +47.9% | -23.2% | |
| Quarterly Cash From Financing | -$1.33B | +39.5% | +42.6% | -10000.0% | +31.7% | |
| Quarterly Free Cash Flow | $1.19B | -53.9% | -17.3% | -31.8% | -67.7% | |
| Quarterly CAPEX | $1.03B | +44.0% | +17.7% | +69.3% | +23.6% | |
| Quarterly Net Income | $864.00M | -51.8% | -27.2% | -54.4% | -82.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.30B | -32.6% | |
| 3Y | $3.32B | -32.9% | |
| 5Y | $4.53B | N/A | -50.9% |
| All | $4.53B | -50.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $348.00M | +539.1% | |
| 3Y | $348.00M | +539.1% | |
| 5Y | $348.00M | +539.1% | |
| All | -$4.15B | +153.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of UPS?
As of today, UPS quarterly cash from operations is $2.22B
What is UPS quarterly cash from operations most recent change?
UPS quarterly cash from operations was down -32.65% on March 31, 2026
What is 1-year change in UPS quarterly cash from operations?
UPS quarterly cash from operations is down -4.06% year-over-year
How far is UPS quarterly cash from operations from its all-time high?
UPS quarterly cash from operations is currently -50.92% below its historical high of $4.53B set on March 31, 2021
How does UPS quarterly cash from operations rank versus sector peers?
UPS quarterly cash from operations is higher than 99.00% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
TTM CFO
$8.36B$94.00M-1.11%
Summary
- Current Value
- As of today, UPS TTM cash from operations is $8.36B, down -1.11% on
- Historical Performance
- UPS TTM cash from operations is down -8.42% year-over-year, down -30.26% over the past 3 years
- All-Time High Comparison
- UPS TTM cash from operations is currently -44.32% below its historical high of $15.01B set on
- 3-Year Low Comparison
- UPS TTM cash from operations is +11.73% above its 3-year low of $7.48B reached on
- Sector Comparison
- UPS TTM cash from operations is higher than 98.84% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $8.36B | -1.1% | -8.4% | -30.3% | -32.8% | |
| Annual Cash From Operations | $8.45B | – | -16.5% | -40.1% | -19.2% | |
| Quarterly Cash From Operations | $2.22B | -32.6% | -4.1% | -5.6% | -50.9% | |
| Price | $98.25 | -15.8% | +1.3% | -42.7% | -53.6% | |
| TTM Cash From Investing | -$4.32B | +8.7% | -37.8% | +50.4% | +15.5% | |
| TTM Cash From Financing | -$3.16B | +23.8% | +42.6% | +65.7% | +63.4% | |
| TTM Free Cash Flow | $4.52B | -5.2% | -16.0% | -36.9% | -36.6% | |
| TTM CAPEX | $3.84B | +4.2% | +2.4% | -20.5% | -27.7% | |
| TTM Net Income | $5.25B | -5.8% | -10.4% | -51.3% | -0.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.12B | N/A | -8.4% |
| 3Y | $11.98B | N/A | -30.3% |
| 5Y | $15.01B | -44.3% | |
| All | $15.01B | -44.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.48B | +11.7% | |
| 3Y | $7.48B | +11.7% | |
| 5Y | $7.48B | +11.7% | |
| All | $155.00M | +5291.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of UPS?
As of today, UPS TTM cash from operations is $8.36B
What is UPS TTM cash from operations most recent change?
UPS TTM cash from operations was down -1.11% on March 31, 2026
What is 1-year change in UPS TTM cash from operations?
UPS TTM cash from operations is down -8.42% year-over-year
How far is UPS TTM cash from operations from its all-time high?
UPS TTM cash from operations is currently -44.32% below its historical high of $15.01B set on December 31, 2021
How does UPS TTM cash from operations rank versus sector peers?
UPS TTM cash from operations is higher than 98.84% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- UPS Official Website www.ups.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-index.htm
- UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
- UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups