United Parcel Service, Inc. (UPS)
105.33
-0.35
(-0.33%)
USD |
NYSE |
Aug 28, 16:00
105.48
+0.15
(+0.14%)
After-Hours: 20:00
United Parcel Service Cash from Operations (Quarterly) : 859.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 859.00M |
| March 31, 2026 | 2.224B |
| December 31, 2025 | 3.302B |
| September 30, 2025 | 2.482B |
| June 30, 2025 | 348.00M |
| March 31, 2025 | 2.318B |
| December 31, 2024 | 3.315B |
| September 30, 2024 | 1.498B |
| June 30, 2024 | 1.993B |
| March 31, 2024 | 3.316B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| C.H. Robinson Worldwide, Inc. | 35.90M |
| FedEx Corp. | 3.265B |
| Old Dominion Freight Line, Inc. | 272.70M |
| XPO, Inc. | 308.00M |
| J.B. Hunt Transport Services, Inc. | 370.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -566.00M |
| Cash from Financing (Quarterly) | -1.429B |
| Free Cash Flow | 5.457B |
| Free Cash Flow Per Share (Quarterly) | 0.1951 |
| Free Cash Flow to Equity (Quarterly) | 155.00M |
| Free Cash Flow to Firm (Quarterly) | 380.30M |
| Free Cash Flow Yield | 6.09% |