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United Parcel Service (UPS) Free Cash Flow (2016 - 2025)

United Parcel Service (UPS) has disclosed Free Cash Flow for 17 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 16.64% to $2.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 billion through Dec 2025, down 23.31% year-over-year, with the annual reading at $4.8 billion for FY2025, 23.31% down from the prior year.
  • Free Cash Flow for Q4 2025 was $2.6 billion at United Parcel Service, up from $1.5 billion in the prior quarter.
  • The five-year high for Free Cash Flow was $3.9 billion in Q1 2022, with the low at -$775.0 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $1.8 billion, with a median of $1.7 billion recorded in 2021.
  • The sharpest move saw Free Cash Flow surged 512.43% in 2024, then crashed 173.11% in 2025.
  • Over 5 years, Free Cash Flow stood at $1.6 billion in 2021, then plummeted by 48.15% to $841.0 million in 2022, then crashed by 56.96% to $362.0 million in 2023, then soared by 512.43% to $2.2 billion in 2024, then increased by 16.64% to $2.6 billion in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $2.6 billion, $1.5 billion, and -$775.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.