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United Parcel (UPS)
NYSE:UPS
US Market

United Parcel (UPS) Cash flow

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United Parcel Cash Flow

UPS's free cash flow for Q4 2025 was $2.59B. For the 2025 fiscal year, UPS's free cash flow was decreased by $-1.45B and operating cash flow was $3.30B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 8.45B$ 10.12B$ 10.24B$ 14.10B$ 15.01B
Investing Cash Flow
$ -4.74B$ -217.00M$ -7.13B$ -7.47B$ -3.82B
Financing Cash Flow
$ -4.14B$ -6.85B$ -5.53B$ -11.19B$ -6.82B
End Cash Position
$ 5.89B$ 6.11B$ 3.21B$ 5.60B$ 10.26B
Free Cash Flow
$ 4.76B$ 6.21B$ 5.08B$ 9.34B$ 10.81B
Currency in USD

United Parcel Cash Flow