Annual FCF
$4.77B$1.45B-23.31%
Summary
- Current Value
- As of today, UPS annual free cash flow is $4.77B, down -23.31% on
- Historical Performance
- UPS annual free cash flow is down -48.96% over the past 3 years, and 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
- 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 99.27% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $4.77B | -23.3% | -49.0% | -5.6% | +94.8% | |
| Quarterly Free Cash Flow | $2.59B | +16.6% | +207.5% | +354.3% | +654.9% | |
| TTM Free Cash Flow | $4.77B | -23.3% | -49.0% | -5.6% | +94.8% | |
| Price | $106.22 | -7.5% | -40.0% | -31.5% | +50.2% | |
| Annual Cash From Operations | $8.45B | -16.5% | -40.1% | -19.2% | +120.3% | |
| Annual CAPEX | $3.69B | -5.7% | -22.7% | -31.9% | +165.3% | |
| Annual Dividends Paid | $5.40B | -0.0% | +5.5% | +60.0% | +196.9% | |
| Annual Net Income | $5.57B | -3.6% | -51.8% | +314.9% | +59.8% | |
| Annual Revenue | $88.66B | -2.5% | -11.4% | +5.0% | +79.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.34B | N/A | -49.0% |
| 5Y | $10.81B | -55.9% | |
| All | $10.81B | -55.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.77B | at low | |
| 5Y | $4.77B | at low | |
| All | -$3.75B | +227.1% |
Free Cash Flow History
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 99.27% 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 FCF
$2.59B$1.07B+71.03%
Summary
- Current Value
- As of today, UPS quarterly free cash flow is $2.59B, up +71.03% on
- Historical Performance
- UPS quarterly free cash flow is up +16.64% year-over-year, and up +207.49% over the past 3 years
- All-Time High Comparison
- UPS quarterly free cash flow is currently -34.23% below its historical high of $3.93B set on
- 3-Year Low Comparison
- UPS quarterly free cash flow is +433.68% above its 3-year low of -$775.00M reached on
- Sector Comparison
- UPS quarterly free cash flow is higher than 99.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $2.59B | +71.0% | +16.6% | +207.5% | +354.3% | |
| Annual Free Cash Flow | $4.77B | – | -23.3% | -49.0% | -5.6% | |
| TTM Free Cash Flow | $4.77B | +8.4% | -23.3% | -49.0% | -5.6% | |
| Price | $106.22 | +11.7% | -7.5% | -40.0% | -31.5% | |
| Quarterly Cash From Operations | $3.30B | +33.0% | -0.4% | -0.9% | +180.8% | |
| Quarterly CAPEX | $716.00M | -26.2% | -34.8% | -71.3% | -67.3% | |
| Quarterly Dividends Paid | $1.35B | +0.4% | +0.2% | +6.4% | +59.9% | |
| Quarterly Net Income | $1.79B | +36.6% | +4.1% | -48.1% | +154.9% | |
| Quarterly Revenue | $24.48B | +14.2% | -3.0% | -9.1% | -1.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | at high | |
| 3Y | $2.59B | at high | |
| 5Y | $3.93B | -34.2% | |
| All | $3.93B | -34.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$775.00M | +433.7% | |
| 3Y | -$775.00M | +433.7% | |
| 5Y | -$1.02B | N/A | +354.3% |
| All | -$4.97B | +152.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UPS?
As of today, UPS quarterly free cash flow is $2.59B
What is UPS quarterly free cash flow most recent change?
UPS quarterly free cash flow was up +71.03% on December 31, 2025
What is 1-year change in UPS quarterly free cash flow?
UPS quarterly free cash flow is up +16.64% year-over-year
How far is UPS quarterly free cash flow from its all-time high?
UPS quarterly free cash flow is currently -34.23% 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 99.32% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
TTM FCF
$4.77B$369.00M+8.39%
Summary
- Current Value
- As of today, UPS TTM free cash flow is $4.77B, up +8.39% on
- Historical Performance
- UPS TTM free cash flow is down -23.31% year-over-year, and down -48.96% over the past 3 years
- All-Time High Comparison
- UPS TTM free cash flow is currently -56.87% below its historical high of $11.05B set on
- 3-Year Low Comparison
- UPS TTM free cash flow is +34.64% above its 3-year low of $3.54B reached on
- Sector Comparison
- UPS TTM free cash flow is higher than 99.15% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.77B | +8.4% | -23.3% | -49.0% | -5.6% | |
| Annual Free Cash Flow | $4.77B | – | -23.3% | -49.0% | -5.6% | |
| Quarterly Free Cash Flow | $2.59B | +71.0% | +16.6% | +207.5% | +354.3% | |
| Price | $106.22 | +11.7% | -7.5% | -40.0% | -31.5% | |
| TTM Cash From Operations | $8.45B | -0.1% | -16.5% | -40.1% | -19.2% | |
| TTM CAPEX | $3.69B | -9.4% | -5.7% | -22.7% | -31.9% | |
| TTM Dividends Paid | $5.40B | +0.1% | -0.0% | +5.5% | +60.0% | |
| TTM Net Income | $5.57B | +1.3% | -3.6% | -51.8% | +290.5% | |
| TTM Revenue | $88.62B | -0.8% | -2.5% | -11.4% | +5.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.21B | N/A | -23.3% |
| 3Y | $9.34B | N/A | -49.0% |
| 5Y | $11.05B | -56.9% | |
| All | $11.05B | -56.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.54B | +34.6% | |
| 3Y | $3.54B | +34.6% | |
| 5Y | $3.54B | +34.6% | |
| All | -$3.75B | +227.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UPS?
As of today, UPS TTM free cash flow is $4.77B
What is UPS TTM free cash flow most recent change?
UPS TTM free cash flow was up +8.39% on December 31, 2025
What is 1-year change in UPS TTM free cash flow?
UPS TTM free cash flow is down -23.31% year-over-year
How far is UPS TTM free cash flow from its all-time high?
UPS TTM free cash flow is currently -56.87% 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 99.15% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- UPS Official Website www.ups.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1090727/000162828026003510/0001628280-26-003510-index.htm
- 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