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, 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 99.15% of companies in Industrials sector
Free Cash Flow Chart
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 | $1.19B | -17.3% | -31.8% | -67.7% | +35.7% | |
| TTM Free Cash Flow | $4.52B | -16.0% | -36.9% | -36.6% | +119.3% | |
| Price | $110.03 | +11.7% | -35.3% | -47.8% | +54.6% | |
| 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 | $88.64B | -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 99.15% 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
Quarterly FCF
$1.19B$1.39B-53.87%
Summary
- Current Value
- As of today, UPS quarterly free cash flow is $1.19B, down -53.87% on
- Historical Performance
- UPS quarterly free cash flow is down -17.27% year-over-year, down -31.75% over the past 3 years
- All-Time High Comparison
- UPS quarterly free cash flow is currently -69.66% below its historical high of $3.93B set on
- 3-Year Low Comparison
- UPS quarterly free cash flow is +253.94% above its 3-year low of -$775.00M reached on
- Sector Comparison
- UPS quarterly free cash flow is higher than 98.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.19B | -53.9% | -17.3% | -31.8% | -67.7% | |
| Annual Free Cash Flow | $4.77B | – | -23.3% | -49.0% | -5.6% | |
| TTM Free Cash Flow | $4.52B | -5.2% | -16.0% | -36.9% | -36.6% | |
| Price | $110.03 | -0.4% | +11.7% | -35.3% | -47.8% | |
| Quarterly Cash From Operations | $2.22B | -32.6% | -4.1% | -5.6% | -50.9% | |
| Quarterly CAPEX | $1.03B | +44.0% | +17.7% | +69.3% | +23.6% | |
| Quarterly Dividends Paid | $1.35B | -0.1% | +0.3% | +0.3% | +57.6% | |
| Quarterly Net Income | $864.00M | -51.8% | -27.2% | -54.4% | -82.0% | |
| Quarterly Revenue | $21.23B | -13.3% | -1.2% | -7.1% | -7.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.59B | -53.9% | |
| 3Y | $2.59B | -53.9% | |
| 5Y | $3.93B | -69.7% | |
| All | $3.93B | -69.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$775.00M | +253.9% | |
| 3Y | -$775.00M | +253.9% | |
| 5Y | -$775.00M | +253.9% | |
| All | -$4.97B | +124.0% |
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 $1.19B
What is UPS quarterly free cash flow most recent change?
UPS quarterly free cash flow was down -53.87% on March 31, 2026
What is 1-year change in UPS quarterly free cash flow?
UPS quarterly free cash flow is down -17.27% year-over-year
How far is UPS quarterly free cash flow from its all-time high?
UPS quarterly free cash flow is currently -69.66% 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 98.52% of companies in Industrials sector
When is UPS next earnings release?
The next earnings release for UPS is on
Free Cash Flow Formula
TTM FCF
$4.52B$249.00M-5.23%
Summary
- Current Value
- As of today, UPS TTM free cash flow is $4.52B, down -5.23% on
- Historical Performance
- UPS TTM free cash flow is down -15.97% year-over-year, down -36.85% over the past 3 years
- All-Time High Comparison
- UPS TTM free cash flow is currently -59.12% below its historical high of $11.05B set on
- 3-Year Low Comparison
- UPS TTM free cash flow is +27.61% above its 3-year low of $3.54B reached on
- Sector Comparison
- UPS TTM free cash flow is higher than 98.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.52B | -5.2% | -16.0% | -36.9% | -36.6% | |
| Annual Free Cash Flow | $4.77B | – | -23.3% | -49.0% | -5.6% | |
| Quarterly Free Cash Flow | $1.19B | -53.9% | -17.3% | -31.8% | -67.7% | |
| Price | $110.03 | -0.4% | +11.7% | -35.3% | -47.8% | |
| TTM Cash From Operations | $8.36B | -1.1% | -8.4% | -30.3% | -32.8% | |
| TTM CAPEX | $3.84B | +4.2% | +2.4% | -20.5% | -27.7% | |
| TTM Dividends Paid | $5.40B | +0.1% | +0.1% | +4.3% | +59.3% | |
| TTM Net Income | $5.25B | -5.8% | -10.4% | -51.3% | -0.1% | |
| TTM Revenue | $88.37B | -0.3% | -2.6% | -10.3% | -1.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.37B | N/A | -16.0% |
| 3Y | $7.15B | N/A | -36.9% |
| 5Y | $11.05B | -59.1% | |
| All | $11.05B | -59.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.54B | +27.6% | |
| 3Y | $3.54B | +27.6% | |
| 5Y | $3.54B | +27.6% | |
| All | -$3.75B | +220.5% |
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 $4.52B
What is UPS TTM free cash flow most recent change?
UPS TTM free cash flow was down -5.23% on March 31, 2026
What is 1-year change in UPS TTM free cash flow?
UPS TTM free cash flow is down -15.97% year-over-year
How far is UPS TTM free cash flow from its all-time high?
UPS TTM free cash flow is currently -59.12% 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
Free Cash Flow Formula
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