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United Parcel Service (UPS) Free Cash Flow (2016 - 2026)

United Parcel Service has reported Free Cash Flow over the past 17 years, most recently at $2.6 billion 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 was $2.6 billion for Q4 2025 at United Parcel Service, up from $1.5 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.
  • The 5-year median for Free Cash Flow is $1.7 billion (2021), against an average of $1.8 billion.
  • Year-over-year, Free Cash Flow skyrocketed 512.43% in 2024 and then tumbled 173.11% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $1.6 billion in 2021, then tumbled by 48.15% to $841.0 million in 2022, then plummeted by 56.96% to $362.0 million in 2023, then skyrocketed by 512.43% to $2.2 billion in 2024, then rose 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).