UPS Cash Flow Statement
United Parcel Service Inc - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$8.45B
Free Cash Flow
$12.13B
FCF per Share
-
12.32% yield
CapEx
$3.69B
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2025-12-31 | $8.45B | ($4.74B) | ($4.14B) | $12.13B |
| 2024-12-31 | $10.12B | ($217.00M) | ($6.85B) | - |
| 2024-12-31 | $10.12B | ($217.00M) | ($6.85B) | $14.03B |
| 2023-12-31 | $10.24B | ($7.13B) | ($5.53B) | - |
| 2023-12-31 | $10.24B | ($7.13B) | ($5.53B) | $15.40B |
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Open Full AnalysisFrequently Asked Questions
What is UPS free cash flow?
UPS's most recent free cash flow (FCF) is $12.13B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.
What is UPS operating cash flow?
UPS generated $8.45B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is UPS FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is UPS cash flow growing?
UPS's operating cash flow declined by 16.5% year-over-year.
What is UPS FCF yield?
UPS has a free cash flow yield of 12.32%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.
What is UPS capital expenditure?
UPS spent $3.69B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.