United Parcel Service UPS
NYSE UPS
$93.87 -0.06 (-0.06%)
As of: Sep 30, 2026 · 1:12 PM EDT

United Parcel Service Inc (UPS) Cash from Operations (2009 - 2026)

Updated

United Parcel Service's Cash from Operations came in at $859 million for Q2 2026, up 146.8% from $348 million a year earlier but down 61.4% from the prior quarter.

Analysis

United Parcel Service Inc (UPS) Cash from Operations (2009 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, United Parcel Service reported Cash from Operations of $8.87 billion, up 18.6% year-over-year; for FY2025, it came in at $8.45 billion, down 16.5% from FY2024.

  • Cash from Operations has declined in each of the last four years, with a five-year compound annual growth rate of -4.2% (FY2020 to FY2025).
  • Going back by year, Cash from Operations was $10.12 billion in FY2024 (-1.1%), $10.24 billion in FY2023 (-27.4%), $14.1 billion in FY2022 (-6.0%) and $15.01 billion in FY2021 (+43.5%).
  • The five-year range for quarterly Cash from Operations is $348 million (Q2 2025) to $4.48 billion (Q1 2022).
  • Year-over-year, Cash from Operations increased in three of the last eight quarters, with growth averaging 12.5%.
  • The fastest year-over-year change in Cash from Operations over five years came in Q4 2021 (growth of 176.0%), and the weakest in Q2 2025 (a decline of 82.5%).
  • Business Quant data shows UPS's Cash from Operations at $2.22 billion (Q1 2026), $3.3 billion (Q4 2025) and $2.48 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 859.00 Mn
Mar 31, 2026 2.22 Bn
Dec 31, 2025 3.30 Bn
Sep 30, 2025 2.48 Bn
Jun 30, 2025 348.00 Mn
Mar 31, 2025 2.32 Bn
Dec 31, 2024 3.32 Bn
Sep 30, 2024 1.50 Bn
Jun 30, 2024 1.99 Bn
Mar 31, 2024 3.32 Bn
Dec 31, 2023 2.41 Bn
Sep 30, 2023 2.23 Bn
Jun 30, 2023 3.24 Bn
Mar 31, 2023 2.36 Bn
Dec 31, 2022 3.33 Bn
Sep 30, 2022 2.48 Bn
Jun 30, 2022 3.81 Bn
Mar 31, 2022 4.48 Bn
Dec 31, 2021 3.25 Bn
Sep 30, 2021 3.31 Bn
API Access

United Parcel Service Inc Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=UPS&period=max&api_key=YOUR_API_KEY