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

United Parcel Service (UPS) has disclosed Net Cash Flow for 17 consecutive years, with -$893.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 317.27% to -$893.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$426.0 million through Dec 2025, down 113.94% year-over-year, with the annual reading at -$426.0 million for FY2025, 113.94% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$893.0 million at United Parcel Service, down from $598.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $2.0 billion in Q2 2024, with the low at -$5.4 billion in Q4 2022.
  • Average Net Cash Flow over 5 years is $650000.0, with a median of $236.0 million recorded in 2021.
  • The sharpest move saw Net Cash Flow skyrocketed 3793.75% in 2021, then crashed 9021.31% in 2022.
  • Over 5 years, Net Cash Flow stood at $61.0 million in 2021, then plummeted by 9021.31% to -$5.4 billion in 2022, then skyrocketed by 79.02% to -$1.1 billion in 2023, then surged by 135.99% to $411.0 million in 2024, then plummeted by 317.27% to -$893.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$893.0 million, $598.0 million, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.