Annual FCF
$6.21B$1.13B+22.30%
Summary
- Current Value
- As of today, UPS annual free cash flow is $6.21B, up +22.30% on
- Historical Performance
- UPS annual free cash flow is down -42.54% over the past 3 years, and up +175.03% over the past 5 years
- All-Time High Comparison
- UPS annual free cash flow is currently -42.54% below its historical high of $10.81B set on
- 3-Year Low Comparison
- UPS annual free cash flow is +22.30% above its 3-year low of $5.08B reached on
- Sector Comparison
- UPS annual free cash flow is higher than 99.86% 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 | $6.21B | +22.3% | -42.5% | +175.0% | +68.7% | |
| Quarterly Free Cash Flow | $1.51B | +130.8% | -4.8% | -30.7% | +168.1% | |
| TTM Free Cash Flow | $4.40B | +0.9% | -56.5% | -36.9% | +23.9% | |
| Price | $106.58 | -15.3% | -41.5% | -34.8% | +47.0% | |
| Annual Cash From Operations | $10.12B | -1.1% | -32.5% | +17.2% | +91.5% | |
| Annual CAPEX | $3.91B | -24.2% | -6.8% | -38.7% | +144.0% | |
| Annual Dividends Paid | $5.40B | +0.5% | +57.1% | +69.0% | +208.3% | |
| Annual Net Income | $5.78B | -13.8% | -55.1% | +30.2% | +168.7% | |
| Annual Revenue | $90.89B | +0.2% | -6.5% | +23.0% | +101.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.34B | N/A | -33.4% |
| 5Y | $10.81B | -42.5% | |
| All | $10.81B | -42.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.08B | +22.3% | |
| 5Y | $5.05B | N/A | +23.1% |
| All | -$3.75B | +265.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UPS?
As of today, UPS annual free cash flow is $6.21B
What is 1-year change in UPS annual free cash flow?
UPS annual free cash flow is up +22.30% year-over-year
What is 3-year change in UPS annual free cash flow?
UPS annual free cash flow is down -42.54% 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 -42.54% 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 99.86% of companies in Industrials sector
When is UPS next annual earnings release?
The next annual earnings release for UPS is on
Quarterly FCF
$1.51B$2.29B+295.10%
Summary
- Current Value
- As of today, UPS quarterly free cash flow is $1.51B, up +295.10% on
- Historical Performance
- UPS quarterly free cash flow is up +130.84% year-over-year, and down -4.85% over the past 3 years
- All-Time High Comparison
- UPS quarterly free cash flow is currently -61.55% below its historical high of $3.93B set on
- 3-Year Low Comparison
- UPS quarterly free cash flow is +295.10% above its 3-year low of -$775.00M reached on
- Sector Comparison
- UPS quarterly free cash flow is higher than 98.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.51B | +295.1% | +130.8% | -4.8% | -30.7% | |
| Annual Free Cash Flow | $6.21B | – | +22.3% | -42.5% | +175.0% | |
| TTM Free Cash Flow | $4.40B | +24.2% | +0.9% | -56.5% | -36.9% | |
| Price | $106.58 | +26.8% | -15.3% | -41.5% | -34.8% | |
| Quarterly Cash From Operations | $2.48B | +613.2% | +65.7% | +0.1% | -25.6% | |
| Quarterly CAPEX | $970.00M | -13.6% | +15.1% | +9.0% | -15.9% | |
| Quarterly Dividends Paid | $1.35B | -0.1% | 0.0% | +5.7% | +59.5% | |
| Quarterly Net Income | $1.31B | +2.2% | -14.8% | -49.3% | -33.0% | |
| Quarterly Revenue | $21.43B | +1.0% | -3.5% | -10.9% | +1.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.22B | N/A | -31.8% |
| 3Y | $2.28B | -33.7% | |
| 5Y | $3.93B | -61.5% | |
| All | $3.93B | -61.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$775.00M | +295.1% | |
| 3Y | -$775.00M | +295.1% | |
| 5Y | -$1.02B | N/A | +248.7% |
| All | -$4.97B | +130.4% |
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 $1.51B
What is UPS quarterly free cash flow most recent change?
UPS quarterly free cash flow was up +295.10% on September 30, 2025
What is 1-year change in UPS quarterly free cash flow?
UPS quarterly free cash flow is up +130.84% year-over-year
How far is UPS quarterly free cash flow from its all-time high?
UPS quarterly free cash flow is currently -61.55% 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 98.49% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
TTM FCF
$4.40B$857.00M+24.22%
Summary
- Current Value
- As of today, UPS TTM free cash flow is $4.40B, up +24.22% on
- Historical Performance
- UPS TTM free cash flow is up +0.87% year-over-year, and down -56.54% over the past 3 years
- All-Time High Comparison
- UPS TTM free cash flow is currently -60.21% below its historical high of $11.05B set on
- 3-Year Low Comparison
- UPS TTM free cash flow is +24.22% above its 3-year low of $3.54B reached on
- Sector Comparison
- UPS TTM free cash flow is higher than 98.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.40B | +24.2% | +0.9% | -56.5% | -36.9% | |
| Annual Free Cash Flow | $6.21B | – | +22.3% | -42.5% | +175.0% | |
| Quarterly Free Cash Flow | $1.51B | +295.1% | +130.8% | -4.8% | -30.7% | |
| Price | $106.58 | +26.8% | -15.3% | -41.5% | -34.8% | |
| TTM Cash From Operations | $8.46B | +13.2% | -8.2% | -39.6% | -30.8% | |
| TTM CAPEX | $4.07B | +3.2% | -16.3% | +4.2% | -22.7% | |
| TTM Dividends Paid | $5.40B | 0.0% | +0.1% | +14.8% | +62.3% | |
| TTM Net Income | $5.50B | -4.0% | -2.9% | -50.8% | +20.0% | |
| TTM Revenue | $89.38B | -0.9% | -1.3% | -11.4% | +11.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.21B | N/A | -29.3% |
| 3Y | $9.34B | N/A | -52.9% |
| 5Y | $11.05B | -60.2% | |
| All | $11.05B | -60.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.54B | +24.2% | |
| 3Y | $3.54B | +24.2% | |
| 5Y | $3.54B | +24.2% | |
| All | -$3.75B | +217.3% |
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 $4.40B
What is UPS TTM free cash flow most recent change?
UPS TTM free cash flow was up +24.22% on September 30, 2025
What is 1-year change in UPS TTM free cash flow?
UPS TTM free cash flow is up +0.87% year-over-year
How far is UPS TTM free cash flow from its all-time high?
UPS TTM free cash flow is currently -60.21% 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 98.82% 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/1090727/000162828025046550/0001628280-25-046550-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1090727/000109072725000019/0001090727-25-000019-index.htm
- UPS Profile on Yahoo Finance finance.yahoo.com/quote/UPS
- UPS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ups