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

United Parcel Service (UPS) has disclosed Free Cash Flow for 11 consecutive years, with $2.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 16.64% to $2.6 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $4.8 billion, a 23.31% decrease, with the full-year FY2025 number at $4.8 billion, down 23.31% from a year prior.
  • Free Cash Flow was $2.6 billion for Q4 2025 at United Parcel Service, up from $1.5 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.6 billion in Q4 2025 to a low of -$775.0 million in Q2 2025.
  • A 3-year average of $1.3 billion and a median of $1.5 billion in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: skyrocketed 512.43% in 2024, then tumbled 173.11% in 2025.
  • United Parcel Service's Free Cash Flow stood at $362.0 million in 2023, then surged by 512.43% to $2.2 billion in 2024, then grew by 16.64% to $2.6 billion in 2025.
  • Per Business Quant, the three most recent readings for UPS's Free Cash Flow are $2.6 billion (Q4 2025), $1.5 billion (Q3 2025), and -$775.0 million (Q2 2025).