United Parcel Service (UPS) Free Cash Flow (2009 - 2026)

United Parcel Service (UPS) reported Free Cash Flow of $1.2 billion for Q1 2026, down 17.27% year-over-year from $1.4 billion in Q1 2025, and down 53.87% quarter-over-quarter from $2.6 billion in Q4 2025.

United Parcel Service (UPS) Free Cash Flow (2009 - 2026) Analysis & Trends

United Parcel Service (UPS) has 18 years of Free Cash Flow data on file, last reported at $1.2 billion in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $1.2 billion, down 17.27% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 billion (down 15.97% YoY), and the FY2025 annual result was $4.8 billion, down 23.31% from the prior year.
  • Free Cash Flow declined to $1.2 billion in Q1 2026 per UPS's latest filing, from $2.6 billion in the prior quarter.
  • Over five years, Free Cash Flow peaked at $3.9 billion in Q1 2022 and troughed at -$775.0 million in Q2 2025.
  • A 5-year average of $1.6 billion and a median of $1.5 billion in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow jumped 512.43% in 2024, then plunged 173.11% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $841.0 million in 2022, then plunged by 56.96% to $362.0 million in 2023, then jumped by 512.43% to $2.2 billion in 2024, then climbed by 16.64% to $2.6 billion in 2025, then tumbled by 53.87% to $1.2 billion in 2026.
  • Business Quant data shows UPS's Free Cash Flow at $1.2 billion in Q1 2026, $2.6 billion in Q4 2025, and $1.5 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn 1.19 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 1.04 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn 332.35 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn 65.96 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 270.32 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn 72.40 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn -34.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 402.66 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 28.31 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn -6.25 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.19 Bn
Mar 31, 2026 1.19 Bn
Dec 31, 2025 2.59 Bn
Dec 31, 2025 2.59 Bn
Sep 30, 2025 1.51 Bn
Sep 30, 2025 1.51 Bn
Jun 30, 2025 -775.00 Mn
Jun 30, 2025 -775.00 Mn
Mar 31, 2025 1.44 Bn
Mar 31, 2025 1.44 Bn
Dec 31, 2024 2.22 Bn
Dec 31, 2024 2.22 Bn
Sep 30, 2024 655.00 Mn
Sep 30, 2024 655.00 Mn
Jun 30, 2024 1.06 Bn
Jun 30, 2024 1.06 Bn
Mar 31, 2024 2.28 Bn
Mar 31, 2024 2.28 Bn
Dec 31, 2023 362.00 Mn
Dec 31, 2023 362.00 Mn