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
DateValue
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