Free cash flow · 2011–2025

United Parcel Service free cash flow

$4.8B−23.3% · FY2025

United Parcel Service (UPS) reported $4.8B in free cash flow for fiscal 2025, −23.3% year on year.

$5.1B2011$5.1B2012$5.2B2013$3.4B2014$5.1B2015$3.5B2016−$3.7B2017$6.4B2018$2.3B2019$5.0B2020$10.8B2021$9.3B2022$5.1B2023$6.2B2024$4.8B2025
United Parcel Service — Free cash flow, 2011–2025
Fiscal yearFree cash flowChangeFiling
FY2025$4.8B−23.3%Derived
FY2024$6.2B+22.3%Derived
FY2023$5.1B−45.6%Derived
FY2022$9.3B−13.7%Derived
FY2021$10.8B+114.2%Derived
FY2020$5.0B+123.4%Derived
FY2019$2.3B−64.9%Derived
FY2018$6.4B+$10.2BDerived
FY2017−$3.7B−$7.3BDerived
FY2016$3.5B−30.5%Derived
FY2015$5.1B+48.6%Derived
FY2014$3.4B−35.1%Derived
FY2013$5.2B+3.5%Derived
FY2012$5.1B−0.1%Derived
FY2011$5.1B—Derived

Free cash flow — Free cash flow is operating cash flow minus capital expenditure: what is left once the company has paid to maintain and expand its asset base. We calculate it from two lines in the same filing, and a company is only ranked here if it reported both.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.4%

Calculated from two reported figures, so it has no single filing of its own.

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Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=United Parcel Service free cash flow |url=https://companiesranked.com/en/company/united-parcel-service/free-cash-flow |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). United Parcel Service free cash flow. CompaniesRanked. https://companiesranked.com/en/company/united-parcel-service/free-cash-flow

BibTeX

@misc{companiesranked-en-company-united-parcel-service-free-cash-flow-2026,
  author       = {{CompaniesRanked}},
  title        = {{United Parcel Service free cash flow}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/united-parcel-service/free-cash-flow}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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