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United Parcel Service (UPS) Cash from Operations (2016 - 2026)

United Parcel Service has reported Cash from Operations over the past 17 years, most recently at 3302000000.0 for Q4 2025.

  • Quarterly Cash from Operations changed 0.39% to 3302000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 8450000000.0 through Dec 2025, down 16.52% year-over-year, with the annual reading at 8450000000.0 for FY2025, 16.52% down from the prior year.
  • Cash from Operations was 3302000000.0 for Q4 2025 at United Parcel Service, up from 2482000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 4531000000.0 in Q1 2021 and troughed at 348000000.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 3241500000.0 (2021), against an average of 2896050000.0.
  • Year-over-year, Cash from Operations soared 176.02% in 2021 and then tumbled 82.54% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 3246000000.0 in 2021, then grew by 2.65% to 3332000000.0 in 2022, then decreased by 27.64% to 2411000000.0 in 2023, then soared by 37.49% to 3315000000.0 in 2024, then dropped by 0.39% to 3302000000.0 in 2025.
  • Per Business Quant, the three most recent readings for UPS's Cash from Operations are 3302000000.0 (Q4 2025), 2482000000.0 (Q3 2025), and 348000000.0 (Q2 2025).