What is the current annual free cash flow of UPS?

As of today, UPS annual free cash flow is $4.77B

What is 1-year change in UPS annual free cash flow?

UPS annual free cash flow is down -23.31% year-over-year

What is 3-year change in UPS annual free cash flow?

UPS annual free cash flow is down -48.96% over the past 3 years

How far is UPS annual free cash flow from its all-time high?

UPS annual free cash flow is currently -55.93% below its historical high of $10.81B set on December 31, 2021

How does UPS annual free cash flow rank versus sector peers?

UPS annual free cash flow is higher than 99.03% 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

What is the current quarterly free cash flow of UPS?

As of today, UPS quarterly free cash flow is $166.00M

What is UPS quarterly free cash flow most recent change?

UPS quarterly free cash flow was down -86.09% on June 30, 2026

What is 1-year change in UPS quarterly free cash flow?

UPS quarterly free cash flow is up +121.42% year-over-year

How far is UPS quarterly free cash flow from its all-time high?

UPS quarterly free cash flow is currently -95.78% below its historical high of $3.93B set on March 31, 2022

How does UPS quarterly free cash flow rank versus sector peers?

UPS quarterly free cash flow is higher than 85.39% of companies in Industrials sector

When is UPS next earnings release?

The next earnings release for UPS is on October 27, 2026

What is the current TTM free cash flow of UPS?

As of today, UPS TTM free cash flow is $5.46B

What is UPS TTM free cash flow most recent change?

UPS TTM free cash flow was up +20.84% on June 30, 2026

What is 1-year change in UPS TTM free cash flow?

UPS TTM free cash flow is up +54.20% year-over-year

How far is UPS TTM free cash flow from its all-time high?

UPS TTM free cash flow is currently -50.61% below its historical high of $11.05B set on March 31, 2022

How does UPS TTM free cash flow rank versus sector peers?

UPS TTM free cash flow is higher than 98.85% of companies in Industrials sector

When is UPS next earnings release?

The next earnings release for UPS is on October 27, 2026

UPS Free Cash Flow History & Chart Since 1994

Annual FCF

$4.77B$1.45B-23.31%

December 31, 2025

Summary

Current Value: As of today, UPS annual free cash flow is $4.77B, down -23.31% on December 31, 2025
Historical Performance: UPS annual free cash flow is down -48.96% over the past 3 years, down -5.59% over the past 5 years
All-Time High Comparison: UPS annual free cash flow is currently -55.93% below its historical high of $10.81B set on December 31, 2021
3-Year Low Comparison: UPS annual free cash flow is at its 3-year low
Sector Comparison: UPS annual free cash flow is higher than 99.03% of companies in Industrials sector

Free Cash Flow Chart

beforeafter

Performance

UPS Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Dec 31, 25	$4.77B	-23.3%	-49.0%	-5.6%	+94.8%
Quarterly Free Cash Flow	Jun 30, 26	$166.00M	+121.4%	-91.8%	-94.6%	-88.8%
TTM Free Cash Flow	Jun 30, 26	$5.46B	+54.2%	-12.0%	-31.4%	+121.7%
Price	Aug 4, 26	$109.11	+28.3%	-39.7%	-42.8%	+67.3%
Annual Cash From Operations	Dec 31, 25	$8.45B	-16.5%	-40.1%	-19.2%	+120.3%
Annual CAPEX	Dec 31, 25	$3.69B	-5.7%	-22.7%	-31.9%	+165.3%
Annual Dividends Paid	Dec 31, 25	$5.40B	-0.0%	+5.5%	+60.0%	+196.9%
Annual Net Income	Dec 31, 25	$5.57B	-3.6%	-51.8%	+314.9%	+59.8%
Annual Revenue	Dec 31, 25	$88.64B	-2.5%	-11.4%	+5.0%	+79.3%

Free Cash Flow Highs

UPS Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$9.34B	N/A	-49.0%
5Y	$10.81B	Dec 31, 21	-55.9%
All	$10.81B	Dec 31, 21	-55.9%

Free Cash Flow Lows

UPS Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$4.77B	Dec 31, 25	at low
5Y	$4.77B	Dec 31, 25	at low
All	-$3.75B	Dec 31, 17	+227.1%

Free Cash Flow History

Year	Value	Change
2025	$4.77B	-23.3%
2024	$6.21B	+22.3%
2023	$5.08B	-45.6%
2022	$9.34B	-13.7%
2021	$10.81B	+114.2%
2020	$5.05B	+123.4%
2019	$2.26B	-64.9%
2018	$6.43B	+271.5%
2017	-$3.75B	-206.8%
2016	$3.51B	-30.5%
2015	$5.05B	+48.6%
2014	$3.40B	-35.1%
2013	$5.24B	+3.5%
2012	$5.06B	-0.1%
2011	$5.07B	+107.2%
2010	$2.45B	-33.6%

Year	Value	Change
2009	$3.68B	-36.4%
2008	$5.79B	+441.2%
2007	-$1.70B	-167.8%
2006	$2.50B	-30.6%
2005	$3.61B	+12.5%
2004	$3.20B	+18.7%
2003	$2.70B	-33.0%
2002	$4.03B	+163.7%
2001	$1.53B	+156.8%
2000	$595.00M	-20.3%
1999	$747.00M	-38.9%
1998	$1.22B	+152.2%
1997	$485.00M	+213.3%
1996	-$428.00M	-199.3%
1995	-$143.00M	-131.4%
1994	-$61.79M	-

FAQ

What is the current annual free cash flow of UPS?: As of today, UPS annual free cash flow is $4.77B
What is 1-year change in UPS annual free cash flow?: UPS annual free cash flow is down -23.31% year-over-year
What is 3-year change in UPS annual free cash flow?: UPS annual free cash flow is down -48.96% over the past 3 years
How far is UPS annual free cash flow from its all-time high?: UPS annual free cash flow is currently -55.93% below its historical high of $10.81B set on December 31, 2021
How does UPS annual free cash flow rank versus sector peers?: UPS annual free cash flow is higher than 99.03% 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

Free Cash Flow Formula

FCF = CFO − CAPEX

Quarterly FCF

$166.00M$1.03B-86.09%

June 30, 2026

Summary

Current Value: As of today, UPS quarterly free cash flow is $166.00M, down -86.09% on June 30, 2026
Historical Performance: UPS quarterly free cash flow is up +121.42% year-over-year, down -91.81% over the past 3 years
All-Time High Comparison: UPS quarterly free cash flow is currently -95.78% below its historical high of $3.93B set on March 31, 2022
3-Year Low Comparison: UPS quarterly free cash flow is +121.42% above its 3-year low of -$775.00M reached on June 30, 2025
Sector Comparison: UPS quarterly free cash flow is higher than 85.39% of companies in Industrials sector

Performance

UPS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Jun 30, 26	$166.00M	-86.1%	+121.4%	-91.8%	-94.6%
Annual Free Cash Flow	Dec 31, 25	$4.77B	–	-23.3%	-49.0%	-5.6%
TTM Free Cash Flow	Jun 30, 26	$5.46B	+20.8%	+54.2%	-12.0%	-31.4%
Price	Aug 4, 26	$109.11	+13.3%	+28.3%	-39.7%	-42.8%
Quarterly Cash From Operations	Jun 30, 26	$859.00M	-61.4%	+146.8%	-73.5%	-78.1%
Quarterly CAPEX	Jun 30, 26	$693.00M	-32.8%	-38.3%	-42.8%	-17.1%
Quarterly Dividends Paid	Jun 30, 26	$1.36B	+0.3%	+0.5%	+0.8%	+57.7%
Quarterly Net Income	Jun 30, 26	$604.00M	-30.1%	-52.9%	-71.0%	-77.4%
Quarterly Revenue	Jun 30, 26	$22.83B	+7.6%	+7.6%	+3.8%	-2.5%

Quarterly Free Cash Flow Highs

UPS Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$2.59B	Dec 31, 25	-93.6%
3Y	$2.59B	Dec 31, 25	-93.6%
5Y	$3.93B	Mar 31, 22	-95.8%
All	$3.93B	Mar 31, 22	-95.8%

Quarterly Free Cash Flow Lows

UPS Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	-$775.00M	N/A	+121.4%
3Y	-$775.00M	Jun 30, 25	+121.4%
5Y	-$775.00M	Jun 30, 25	+121.4%
All	-$4.97B	Dec 31, 07	+103.3%

Quarterly Free Cash Flow History

Month	Value	Change
Jun 2026	$166.00M	-86.1%
Mar 2026	$1.19B	-53.9%
Dec 2025	$2.59B	+71.0%
Sep 2025	$1.51B	+295.1%
Jun 2025	-$775.00M	-153.7%
Mar 2025	$1.44B	-35.0%
Dec 2024	$2.22B	+238.5%
Sep 2024	$655.00M	-38.2%
Jun 2024	$1.06B	-53.5%
Mar 2024	$2.28B	+530.1%
Dec 2023	$362.00M	-61.7%
Sep 2023	$944.00M	-53.4%
Jun 2023	$2.03B	+15.9%
Mar 2023	$1.75B	+107.8%
Dec 2022	$841.00M	-47.1%
Sep 2022	$1.59B	-46.6%
Jun 2022	$2.97B	-24.4%
Mar 2022	$3.93B	+142.4%
Dec 2021	$1.62B	-32.6%
Sep 2021	$2.41B	-22.0%
Jun 2021	$3.09B	-16.5%
Mar 2021	$3.70B	+463.5%
Dec 2020	-$1.02B	-146.6%
Sep 2020	$2.18B	-3.7%
Jun 2020	$2.27B	+40.1%
Mar 2020	$1.62B	+79.3%
Dec 2019	$902.00M	+8,100.0%
Sep 2019	$11.00M	-98.1%
Jun 2019	$583.00M	-23.6%
Mar 2019	$763.00M	-49.0%
Dec 2018	$1.50B	+157.5%
Sep 2018	$581.00M	-68.1%
Jun 2018	$1.82B	-28.0%
Mar 2018	$2.53B	+156.8%
Dec 2017	-$4.46B	-4,649.0%
Sep 2017	$98.00M	-92.5%
Jun 2017	$1.31B	+287.6%
Mar 2017	-$699.00M	-3,783.3%
Dec 2016	-$18.00M	+91.2%
Sep 2016	-$204.00M	-113.7%
Jun 2016	$1.49B	-33.7%
Mar 2016	$2.24B	+689.8%
Dec 2015	$284.00M	-80.9%
Sep 2015	$1.49B	+66.0%
Jun 2015	$895.00M	-62.5%
Mar 2015	$2.39B	+266.5%
Dec 2014	$651.00M	-62.3%
Sep 2014	$1.73B	+286.6%
Jun 2014	-$926.00M	-147.6%
Mar 2014	$1.95B	+9.0%
Dec 2013	$1.78B	+75.9%
Sep 2013	$1.01B	-10.7%
Jun 2013	$1.14B	-13.0%
Mar 2013	$1.31B	-16.5%
Dec 2012	$1.56B	+160.9%
Sep 2012	$599.00M	-42.9%
Jun 2012	$1.05B	-43.4%
Mar 2012	$1.85B	+46.6%
Dec 2011	$1.26B	-12.4%

Month	Value	Change
Sep 2011	$1.44B	-2.8%
Jun 2011	$1.48B	+68.8%
Mar 2011	$879.00M	+288.6%
Dec 2010	-$466.00M	-182.6%
Sep 2010	$564.00M	-47.9%
Jun 2010	$1.08B	-14.5%
Mar 2010	$1.27B	+99.4%
Dec 2009	$635.00M	+12.6%
Sep 2009	$564.00M	-15.8%
Jun 2009	$670.00M	-63.1%
Mar 2009	$1.81B	+90.9%
Dec 2008	$950.00M	-20.8%
Sep 2008	$1.20B	+20.3%
Jun 2008	$997.00M	-62.3%
Mar 2008	$2.64B	+153.2%
Dec 2007	-$4.97B	-662.3%
Sep 2007	$884.00M	+56.5%
Jun 2007	$565.00M	-69.0%
Mar 2007	$1.83B	+151.7%
Dec 2006	$725.00M	+199.5%
Sep 2006	-$729.00M	-226.6%
Jun 2006	$576.00M	-70.2%
Mar 2006	$1.93B	+190.5%
Dec 2005	$665.00M	+792.7%
Sep 2005	-$96.00M	-107.8%
Jun 2005	$1.22B	-32.6%
Mar 2005	$1.81B	+199.8%
Dec 2004	$605.00M	+35.0%
Sep 2004	$448.00M	-47.1%
Jun 2004	$847.00M	-35.0%
Mar 2004	$1.30B	+8,250.0%
Dec 2003	-$16.00M	-101.4%
Sep 2003	$1.13B	+74.3%
Jun 2003	$646.00M	-26.0%
Mar 2003	$873.00M	-36.9%
Dec 2002	$1.38B	+139.4%
Sep 2002	$578.00M	-42.5%
Jun 2002	$1.01B	-5.5%
Mar 2002	$1.06B	+263.5%
Dec 2001	-$650.00M	-624.2%
Sep 2001	$124.00M	-85.6%
Jun 2001	$863.00M	-27.5%
Mar 2001	$1.19B	+199.7%
Dec 2000	-$1.20B	-431.1%
Sep 2000	-$225.00M	-123.2%
Jun 2000	$970.00M	-7.2%
Mar 2000	$1.05B	+240.4%
Dec 1999	$307.00M	+126.6%
Sep 1999	-$1.16B	-226.1%
Jun 1999	$916.00M	+34.9%
Mar 1999	$679.00M	+1,160.9%
Dec 1998	-$64.00M	-112.8%
Sep 1998	$501.00M	-40.1%
Jun 1998	$836.00M	+1,772.0%
Mar 1998	-$50.00M	+90.2%
Sep 1997	-$511.00M	-165.9%
Jun 1997	$775.00M	+564.1%
Mar 1997	-$167.00M	-

FAQ

What is the current quarterly free cash flow of UPS?: As of today, UPS quarterly free cash flow is $166.00M
What is UPS quarterly free cash flow most recent change?: UPS quarterly free cash flow was down -86.09% on June 30, 2026
What is 1-year change in UPS quarterly free cash flow?: UPS quarterly free cash flow is up +121.42% year-over-year
How far is UPS quarterly free cash flow from its all-time high?: UPS quarterly free cash flow is currently -95.78% below its historical high of $3.93B set on March 31, 2022
How does UPS quarterly free cash flow rank versus sector peers?: UPS quarterly free cash flow is higher than 85.39% of companies in Industrials sector
When is UPS next earnings release?: The next earnings release for UPS is on October 27, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

$5.46B$941.00M+20.84%

June 30, 2026

Summary

Current Value: As of today, UPS TTM free cash flow is $5.46B, up +20.84% on June 30, 2026
Historical Performance: UPS TTM free cash flow is up +54.20% year-over-year, down -12.04% over the past 3 years
All-Time High Comparison: UPS TTM free cash flow is currently -50.61% below its historical high of $11.05B set on March 31, 2022
3-Year Low Comparison: UPS TTM free cash flow is +54.20% above its 3-year low of $3.54B reached on June 30, 2025
Sector Comparison: UPS TTM free cash flow is higher than 98.85% of companies in Industrials sector

Performance

UPS Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Jun 30, 26	$5.46B	+20.8%	+54.2%	-12.0%	-31.4%
Annual Free Cash Flow	Dec 31, 25	$4.77B	–	-23.3%	-49.0%	-5.6%
Quarterly Free Cash Flow	Jun 30, 26	$166.00M	-86.1%	+121.4%	-91.8%	-94.6%
Price	Aug 4, 26	$109.11	+13.3%	+28.3%	-39.7%	-42.8%
TTM Cash From Operations	Jun 30, 26	$8.87B	+6.1%	+18.6%	-22.3%	-31.6%
TTM CAPEX	Jun 30, 26	$3.41B	-11.2%	-13.4%	-34.4%	-32.0%
TTM Dividends Paid	Jun 30, 26	$5.41B	+0.1%	+0.3%	+3.2%	+58.7%
TTM Net Income	Jun 30, 26	$4.57B	-12.9%	-20.2%	-54.4%	-25.8%
TTM Revenue	Jun 30, 26	$89.99B	+1.8%	-0.2%	-6.1%	-2.6%

TTM Free Cash Flow Highs

UPS TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$5.46B	Jun 30, 26	at high
3Y	$6.21B	Dec 31, 24	-12.2%
5Y	$11.05B	Mar 31, 22	-50.6%
All	$11.05B	Mar 31, 22	-50.6%

TTM Free Cash Flow Lows

UPS TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$3.54B	N/A	+54.2%
3Y	$3.54B	Jun 30, 25	+54.2%
5Y	$3.54B	Jun 30, 25	+54.2%
All	-$3.75B	Dec 31, 17	+245.6%

TTM Free Cash Flow History

Month	Value	Change
Jun 2026	$5.46B	+20.8%
Mar 2026	$4.52B	-5.2%
Dec 2025	$4.77B	+8.4%
Sep 2025	$4.40B	+24.2%
Jun 2025	$3.54B	-34.1%
Mar 2025	$5.37B	-13.5%
Dec 2024	$6.21B	+42.6%
Sep 2024	$4.36B	-6.2%
Jun 2024	$4.65B	-17.2%
Mar 2024	$5.61B	+10.5%
Dec 2023	$5.08B	-8.6%
Sep 2023	$5.56B	-10.4%
Jun 2023	$6.20B	-13.2%
Mar 2023	$7.15B	-23.4%
Dec 2022	$9.34B	-7.7%
Sep 2022	$10.12B	-7.5%
Jun 2022	$10.93B	-1.0%
Mar 2022	$11.05B	+2.2%
Dec 2021	$10.81B	+32.3%
Sep 2021	$8.17B	+2.8%
Jun 2021	$7.95B	+11.5%
Mar 2021	$7.13B	+41.2%
Dec 2020	$5.05B	-27.5%
Sep 2020	$6.97B	+45.3%
Jun 2020	$4.80B	+54.0%
Mar 2020	$3.11B	+37.8%
Dec 2019	$2.26B	-20.8%
Sep 2019	$2.85B	-16.7%
Jun 2019	$3.42B	-26.6%
Mar 2019	$4.66B	-27.5%
Dec 2018	$6.43B	+1,256.1%
Sep 2018	$474.00M	+5,366.7%
Jun 2018	-$9.00M	+98.3%
Mar 2018	-$519.00M	+86.2%
Dec 2017	-$3.75B	-641.6%
Sep 2017	$692.00M	+77.4%
Jun 2017	$390.00M	-31.1%
Mar 2017	$566.00M	-83.9%
Dec 2016	$3.51B	-7.9%
Sep 2016	$3.81B	-30.7%
Jun 2016	$5.50B	+12.1%
Mar 2016	$4.91B	-2.8%
Dec 2015	$5.05B	-6.8%
Sep 2015	$5.42B	-4.3%
Jun 2015	$5.66B	+47.4%
Mar 2015	$3.84B	+13.0%
Dec 2014	$3.40B	-25.0%
Sep 2014	$4.53B	+18.7%
Jun 2014	$3.82B	-35.1%
Mar 2014	$5.88B	+12.2%
Dec 2013	$5.24B	+4.4%
Sep 2013	$5.02B	+9.0%
Jun 2013	$4.60B	+1.9%
Mar 2013	$4.52B	-10.8%
Dec 2012	$5.06B	+6.3%
Sep 2012	$4.76B	-15.0%
Jun 2012	$5.61B	-7.2%
Mar 2012	$6.04B	+19.2%
Dec 2011	$5.07B	+51.8%

Month	Value	Change
Sep 2011	$3.34B	+35.7%
Jun 2011	$2.46B	+19.5%
Mar 2011	$2.06B	-15.8%
Dec 2010	$2.45B	-31.0%
Sep 2010	$3.55B	0.0%
Jun 2010	$3.55B	+13.1%
Mar 2010	$3.14B	-14.9%
Dec 2009	$3.68B	-7.9%
Sep 2009	$4.00B	-13.7%
Jun 2009	$4.63B	-6.6%
Mar 2009	$4.96B	-14.3%
Dec 2008	$5.79B	+4,519.8%
Sep 2008	-$131.00M	+70.6%
Jun 2008	-$446.00M	+49.2%
Mar 2008	-$878.00M	+48.3%
Dec 2007	-$1.70B	-142.4%
Sep 2007	$4.00B	+67.6%
Jun 2007	$2.39B	-0.5%
Mar 2007	$2.40B	-4.3%
Dec 2006	$2.50B	+2.5%
Sep 2006	$2.44B	-20.6%
Jun 2006	$3.08B	-17.4%
Mar 2006	$3.72B	+3.3%
Dec 2005	$3.61B	+1.7%
Sep 2005	$3.55B	-13.3%
Jun 2005	$4.09B	+10.1%
Mar 2005	$3.71B	+15.9%
Dec 2004	$3.20B	+24.0%
Sep 2004	$2.58B	-20.8%
Jun 2004	$3.26B	+6.6%
Mar 2004	$3.06B	+16.4%
Dec 2003	$2.63B	-34.7%
Sep 2003	$4.03B	+15.7%
Jun 2003	$3.48B	-9.3%
Mar 2003	$3.84B	-4.7%
Dec 2002	$4.03B	+101.9%
Sep 2002	$2.00B	+29.4%
Jun 2002	$1.54B	+10.1%
Mar 2002	$1.40B	-8.4%
Dec 2001	$1.53B	+55.4%
Sep 2001	$983.00M	+55.0%
Jun 2001	$634.00M	-14.4%
Mar 2001	$741.00M	+24.5%
Dec 2000	$595.00M	-71.6%
Sep 2000	$2.10B	+79.7%
Jun 2000	$1.17B	+4.9%
Mar 2000	$1.11B	+49.0%
Dec 1999	$747.00M	+98.7%
Sep 1999	$376.00M	-81.5%
Jun 1999	$2.03B	+4.1%
Mar 1999	$1.95B	+59.6%
Dec 1998	$1.22B	-5.0%
Sep 1998	$1.29B	+368.0%
Jun 1998	$275.00M	+28.5%
Mar 1998	$214.00M	+120.6%
Sep 1997	$97.00M	-84.0%
Jun 1997	$608.00M	+464.1%
Mar 1997	-$167.00M	-

FAQ

What is the current TTM free cash flow of UPS?: As of today, UPS TTM free cash flow is $5.46B
What is UPS TTM free cash flow most recent change?: UPS TTM free cash flow was up +20.84% on June 30, 2026
What is 1-year change in UPS TTM free cash flow?: UPS TTM free cash flow is up +54.20% year-over-year
How far is UPS TTM free cash flow from its all-time high?: UPS TTM free cash flow is currently -50.61% below its historical high of $11.05B set on March 31, 2022
How does UPS TTM free cash flow rank versus sector peers?: UPS TTM free cash flow is higher than 98.85% of companies in Industrials sector
When is UPS next earnings release?: The next earnings release for UPS is on October 27, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

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