United Parcel Service (UPS) Cash from Operations (2009 - 2026)
United Parcel Service (UPS) posted quarterly 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 reported Cash from Operations for 18 consecutive years, with 2224000000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 4.06% year-over-year to 2224000000.0; the TTM figure through Mar 2026 stood at 8356000000.0 (down 8.42% YoY), while the FY2025 annual figure was 8450000000.0, down 16.52% from the prior year.
- Cash from Operations eased to 2224000000.0 in Q1 2026 per UPS's latest filing, from 3302000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4480000000.0 in Q1 2022 and bottomed at 348000000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 2655176470.59 across 5 years, with a median of 2479000000.0 in 2022.
- On a YoY basis, Cash from Operations climbed as much as 65.69% in 2025 and fell as far as 82.54% in 2025.
- United Parcel Service's Cash from Operations stood at 3332000000.0 in 2022, then fell by 27.64% to 2411000000.0 in 2023, then jumped by 37.49% to 3315000000.0 in 2024, then declined by 0.39% to 3302000000.0 in 2025, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | 859.00 Mn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 3.27 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | 370.23 Mn |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | 178.64 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | 35.90 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 404.33 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -50.40 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 76.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | 152.92 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 859.00 Mn |
| Jun 30, 2026 | 859.00 Mn |
| 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 |