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

United Parcel Service (UPS) has disclosed Cash from Operations for 17 consecutive years, with 3302000000.0 as the latest value 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 for Q4 2025 was 3302000000.0 at United Parcel Service, up from 2482000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 4531000000.0 in Q1 2021, with the low at 348000000.0 in Q2 2025.
  • Average Cash from Operations over 5 years is 2896050000.0, with a median of 3241500000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations skyrocketed 176.02% in 2021, then crashed 82.54% in 2025.
  • Over 5 years, Cash from Operations stood at 3246000000.0 in 2021, then rose by 2.65% to 3332000000.0 in 2022, then dropped by 27.64% to 2411000000.0 in 2023, then surged by 37.49% to 3315000000.0 in 2024, then fell by 0.39% to 3302000000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3302000000.0, 2482000000.0, and 348000000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.