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United Parcel Service (DE:UPAB)
:UPAB
Germany Market

United Parcel (UPAB) Cash flow

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United Parcel Cash Flow

DE:UPAB's free cash flow for Q3 2025 was $1.51B. For the 2025 fiscal year, DE:UPAB's free cash flow was decreased by $1.13B and operating cash flow was $2.48B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 10.12B$ 10.24B$ 14.10B$ 15.01B$ 10.46B
Investing Cash Flow
$ -217.00M$ -7.13B$ -7.47B$ -3.82B$ -5.28B
Financing Cash Flow
$ -6.85B$ -5.53B$ -11.19B$ -6.82B$ -4.52B
End Cash Position
$ 6.11B$ 3.21B$ 5.60B$ 10.26B$ 5.91B
Free Cash Flow
$ 6.21B$ 5.08B$ 9.34B$ 10.81B$ 5.05B
Currency in USD

United Parcel Cash Flow