United Parcel Service (UPS) Cash from Operations (2009 - 2026)
United Parcel Service (UPS) reported Cash from Operations of 2224000000.0 for Q1 2026, down 4.06% year-over-year from 2318000000.0 in Q1 2025, and down 32.65% quarter-over-quarter from 3302000000.0 in Q4 2025.
United Parcel Service (UPS) Cash from Operations (2009 - 2026) Analysis & Trends
United Parcel Service (UPS) has 18 years of Cash from Operations data on file, last reported at 2224000000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 2224000000.0, down 4.06% year-over-year; the trailing twelve-month figure through Mar 2026 was 8356000000.0 (down 8.42% YoY), and the FY2025 annual result was 8450000000.0, down 16.52% from the prior year.
- Cash from Operations fell to 2224000000.0 in Q1 2026 per UPS's latest filing, from 3302000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4480000000.0 in Q1 2022 and troughed at 348000000.0 in Q2 2025.
- A 5-year average of 2655176470.59 and a median of 2479000000.0 in 2022 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 65.69% in 2025 and fell as far as 82.54% in 2025.
- A 5-year view of Cash from Operations shows it stood at 3332000000.0 in 2022, then declined 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, then tumbled by 32.65% to 2224000000.0 in 2026.
- Business Quant data shows UPS's Cash from Operations at 2224000000.0 in Q1 2026, 3302000000.0 in Q4 2025, and 2482000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 2.22 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.99 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 353.04 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 68.60 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 283.30 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 78.21 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 31.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 404.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 44.16 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.22 Bn |
| Mar 31, 2026 | 2.22 Bn |
| Dec 31, 2025 | 3.30 Bn |
| Dec 31, 2025 | 3.30 Bn |
| Sep 30, 2025 | 2.48 Bn |
| Sep 30, 2025 | 2.48 Bn |
| Jun 30, 2025 | 348.00 Mn |
| Jun 30, 2025 | 348.00 Mn |
| Mar 31, 2025 | 2.32 Bn |
| Mar 31, 2025 | 2.32 Bn |
| Dec 31, 2024 | 3.32 Bn |
| Dec 31, 2024 | 3.32 Bn |
| Sep 30, 2024 | 1.50 Bn |
| Sep 30, 2024 | 1.50 Bn |
| Jun 30, 2024 | 1.99 Bn |
| Jun 30, 2024 | 1.99 Bn |
| Mar 31, 2024 | 3.32 Bn |
| Mar 31, 2024 | 3.32 Bn |
| Dec 31, 2023 | 2.41 Bn |
| Dec 31, 2023 | 2.41 Bn |