United Parcel Service Inc (UPS)
146.62
-2.25
(-1.51%)
USD |
NYSE |
Apr 24, 16:00
147.60
+0.98
(+0.67%)
Pre-Market: 04:50
United Parcel Service Free Cash Flow: 5.08B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
Date | Value |
---|---|
December 31, 2023 | 5.08B |
September 30, 2023 | 5.559B |
June 30, 2023 | 6.204B |
March 31, 2023 | 7.151B |
December 31, 2022 | 9.335B |
September 30, 2022 | 10.12B |
June 30, 2022 | 10.93B |
March 31, 2022 | 11.05B |
December 31, 2021 | 10.81B |
September 30, 2021 | 8.174B |
June 30, 2021 | 7.949B |
March 31, 2021 | 7.127B |
December 31, 2020 | 5.047B |
September 30, 2020 | 6.966B |
June 30, 2020 | 4.795B |
March 31, 2020 | 3.113B |
December 31, 2019 | 2.259B |
September 30, 2019 | 2.853B |
June 30, 2019 | 3.423B |
March 31, 2019 | 4.661B |
December 31, 2018 | 6.428B |
September 30, 2018 | 474.00M |
June 30, 2018 | -9.00M |
March 31, 2018 | -519.00M |
December 31, 2017 | -3.748B |
Date | Value |
---|---|
September 30, 2017 | 692.00M |
June 30, 2017 | 390.00M |
March 31, 2017 | 566.00M |
December 31, 2016 | 3.508B |
September 30, 2016 | 3.81B |
June 30, 2016 | 5.50B |
March 31, 2016 | 4.908B |
December 31, 2015 | 5.051B |
September 30, 2015 | 5.418B |
June 30, 2015 | 5.66B |
March 31, 2015 | 3.839B |
December 31, 2014 | 3.398B |
September 30, 2014 | 4.531B |
June 30, 2014 | 3.817B |
March 31, 2014 | 5.879B |
December 31, 2013 | 5.239B |
September 30, 2013 | 5.018B |
June 30, 2013 | 4.603B |
March 31, 2013 | 4.516B |
December 31, 2012 | 5.063B |
September 30, 2012 | 4.763B |
June 30, 2012 | 5.606B |
March 31, 2012 | 6.041B |
December 31, 2011 | 5.068B |
September 30, 2011 | 3.339B |
Free Cash Flow Range, Past 5 Years
2.259B
Minimum
Dec 2019
11.05B
Maximum
Mar 2022
6.734B
Average
6.966B
Median
Sep 2020
Free Cash Flow Benchmarks
JetBlue Airways Corp | -806.00M |
FedEx Corp | 3.333B |
Union Pacific Corp | 4.773B |
CSX Corp | 3.02B |
Honeywell International Inc | 4.301B |
Free Cash Flow Related Metrics
Cash from Operations (Quarterly) | 2.411B |
Cash from Investing (Quarterly) | -3.204B |
Cash from Financing (Quarterly) | -349.00M |
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 | 4.03% |