United Parcel Service Inc (UPS)
142.74
+0.49
(+0.34%)
USD |
NYSE |
Apr 18, 16:00
142.00
-0.74
(-0.52%)
Pre-Market: 05:24
United Parcel Service Cash from Operations (Quarterly): 2.411B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.411B |
| September 30, 2023 | 2.233B |
| June 30, 2023 | 3.237B |
| March 31, 2023 | 2.357B |
| December 31, 2022 | 3.332B |
| September 30, 2022 | 2.479B |
| June 30, 2022 | 3.813B |
| March 31, 2022 | 4.48B |
| December 31, 2021 | 3.246B |
| September 30, 2021 | 3.307B |
| June 30, 2021 | 3.923B |
| March 31, 2021 | 4.531B |
| December 31, 2020 | 1.176B |
| September 30, 2020 | 3.336B |
| June 30, 2020 | 3.397B |
| March 31, 2020 | 2.55B |
| December 31, 2019 | 2.946B |
| September 30, 2019 | 1.486B |
| June 30, 2019 | 1.93B |
| March 31, 2019 | 2.277B |
| December 31, 2018 | 3.289B |
| September 30, 2018 | 2.222B |
| June 30, 2018 | 3.133B |
| March 31, 2018 | 4.067B |
| December 31, 2017 | -2.939B |
| Date | Value |
|---|---|
| September 30, 2017 | 1.797B |
| June 30, 2017 | 2.382B |
| March 31, 2017 | 239.00M |
| December 31, 2016 | 1.11B |
| September 30, 2016 | 670.00M |
| June 30, 2016 | 2.023B |
| March 31, 2016 | 2.67B |
| December 31, 2015 | 1.015B |
| September 30, 2015 | 2.176B |
| June 30, 2015 | 1.488B |
| March 31, 2015 | 2.751B |
| December 31, 2014 | 1.535B |
| September 30, 2014 | 2.359B |
| June 30, 2014 | -435.00M |
| March 31, 2014 | 2.267B |
| December 31, 2013 | 2.244B |
| September 30, 2013 | 1.629B |
| June 30, 2013 | 1.673B |
| March 31, 2013 | 1.758B |
| December 31, 2012 | 2.113B |
| September 30, 2012 | 1.253B |
| June 30, 2012 | 1.57B |
| March 31, 2012 | 2.28B |
| December 31, 2011 | 1.711B |
| September 30, 2011 | 2.048B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
1.176B
Minimum
Dec 2020
4.531B
Maximum
Mar 2021
2.956B
Average
3.237B
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| FedEx Corp | 1.61B |
| JetBlue Airways Corp | -86.00M |
| Union Pacific Corp | 2.395B |
| Boeing Co | 3.381B |
| Delta Air Lines Inc | 2.408B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.204B |
| Cash from Financing (Quarterly) | -349.00M |
| Free Cash Flow | 5.08B |
| Free Cash Flow Per Share (Quarterly) | 0.4224 |
| Free Cash Flow to Equity (Quarterly) | -777.00M |
| Free Cash Flow to Firm (Quarterly) | 523.04M |
| Free Cash Flow Yield | 4.14% |