KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Parcel Service (UPS) Cash from Operations (2016 - 2025)

Historic Cash from Operations for United Parcel Service (UPS) over the last 12 years, with Q4 2025 value amounting to $3.3 billion.

  • United Parcel Service's Cash from Operations fell 39.22% to $3.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $8.5 billion, marking a year-over-year decrease of 1651.85%. This contributed to the annual value of $8.5 billion for FY2025, which is 1651.85% down from last year.
  • Latest data reveals that United Parcel Service reported Cash from Operations of $3.3 billion as of Q4 2025, which was down 39.22% from $2.5 billion recorded in Q3 2025.
  • United Parcel Service's Cash from Operations' 5-year high stood at $3.3 billion during Q1 2024, with a 5-year trough of $348.0 million in Q2 2025.
  • In the last 3 years, United Parcel Service's Cash from Operations had a median value of $2.4 billion in 2023 and averaged $2.4 billion.
  • The largest annual percentage gain for United Parcel Service's Cash from Operations in the last 5 years was 6568.76% (2025), contrasted with its biggest fall of 8253.89% (2025).
  • Quarter analysis of 3 years shows United Parcel Service's Cash from Operations stood at $2.4 billion in 2023, then surged by 37.49% to $3.3 billion in 2024, then decreased by 0.39% to $3.3 billion in 2025.
  • Its Cash from Operations stands at $3.3 billion for Q4 2025, versus $2.5 billion for Q3 2025 and $348.0 million for Q2 2025.