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

United Parcel Service (UPS) has disclosed Net Cash Flow for 11 consecutive years, with -$893.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 317.27% to -$893.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$426.0 million, a 113.94% decrease, with the full-year FY2025 number at -$426.0 million, down 113.94% from a year prior.
  • Net Cash Flow was -$893.0 million for Q4 2025 at United Parcel Service, down from $598.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $2.0 billion in Q2 2024 to a low of -$1.4 billion in Q2 2023.
  • A 3-year average of $16.7 million and a median of -$14.5 million in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 241.86% in 2024, then tumbled 317.27% in 2025.
  • United Parcel Service's Net Cash Flow stood at -$1.1 billion in 2023, then skyrocketed by 135.99% to $411.0 million in 2024, then crashed by 317.27% to -$893.0 million in 2025.
  • Per Business Quant, the three most recent readings for UPS's Net Cash Flow are -$893.0 million (Q4 2025), $598.0 million (Q3 2025), and $1.2 billion (Q2 2025).