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

Historic Net Cash Flow for United Parcel Service (UPS) over the last 12 years, with Q4 2025 value amounting to -$893.0 million.

  • United Parcel Service's Net Cash Flow fell 31727.49% to -$893.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$426.0 million, marking a year-over-year decrease of 11394.44%. This contributed to the annual value of -$426.0 million for FY2025, which is 11394.44% down from last year.
  • United Parcel Service's Net Cash Flow amounted to -$893.0 million in Q4 2025, which was down 31727.49% from $598.0 million recorded in Q3 2025.
  • United Parcel Service's 5-year Net Cash Flow high stood at $2.0 billion for Q2 2024, and its period low was -$1.4 billion during Q2 2023.
  • Over the past 3 years, United Parcel Service's median Net Cash Flow value was -$14.5 million (recorded in 2023), while the average stood at $16.7 million.
  • Per our database at Business Quant, United Parcel Service's Net Cash Flow soared by 24186.38% in 2024 and then plummeted by 31727.49% in 2025.
  • Over the past 3 years, United Parcel Service's Net Cash Flow (Quarter) stood at -$1.1 billion in 2023, then surged by 135.99% to $411.0 million in 2024, then crashed by 317.27% to -$893.0 million in 2025.
  • Its last three reported values are -$893.0 million in Q4 2025, $598.0 million for Q3 2025, and $1.2 billion during Q2 2025.