United Parcel Service, Inc. (UPS)
112.41
+2.03
(+1.84%)
USD |
NYSE |
Nov 13, 16:00
112.39
-0.02
(-0.02%)
After-Hours: 16:33
United Parcel Service Free Cash Flow (Quarterly) : 2.406B for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 2.406B |
| June 30, 2026 | 166.00M |
| March 31, 2026 | 1.193B |
| December 31, 2025 | 2.586B |
| September 30, 2025 | 1.512B |
| June 30, 2025 | -775.00M |
| March 31, 2025 | 1.442B |
| December 31, 2024 | 2.217B |
| September 30, 2024 | 655.00M |
| June 30, 2024 | 1.06B |
| March 31, 2024 | 2.281B |
| December 31, 2023 | 362.00M |
| September 30, 2023 | 944.00M |
| June 30, 2023 | 2.026B |
| March 31, 2023 | 1.748B |
| December 31, 2022 | 841.00M |
| September 30, 2022 | 1.589B |
| June 30, 2022 | 2.973B |
| March 31, 2022 | 3.932B |
| December 31, 2021 | 1.622B |
| September 30, 2021 | 2.407B |
| June 30, 2021 | 3.087B |
| March 31, 2021 | 3.697B |
| December 31, 2020 | -1.017B |
| September 30, 2020 | 2.182B |
| Date | Value |
|---|---|
| June 30, 2020 | 2.265B |
| March 31, 2020 | 1.617B |
| December 31, 2019 | 902.00M |
| September 30, 2019 | 11.00M |
| June 30, 2019 | 583.00M |
| March 31, 2019 | 763.00M |
| December 31, 2018 | 1.496B |
| September 30, 2018 | 581.00M |
| June 30, 2018 | 1.821B |
| March 31, 2018 | 2.53B |
| December 31, 2017 | -4.458B |
| September 30, 2017 | 98.00M |
| June 30, 2017 | 1.311B |
| March 31, 2017 | -699.00M |
| December 31, 2016 | -18.00M |
| September 30, 2016 | -204.00M |
| June 30, 2016 | 1.487B |
| March 31, 2016 | 2.243B |
| December 31, 2015 | 284.00M |
| September 30, 2015 | 1.486B |
| June 30, 2015 | 895.00M |
| March 31, 2015 | 2.386B |
| December 31, 2014 | 651.00M |
| September 30, 2014 | 1.728B |
| June 30, 2014 | -926.00M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| FedEx Corp. | -- |
| Expeditors International of Washington, Inc. | 194.28M |
| C.H. Robinson Worldwide, Inc. | 106.58M |
| J.B. Hunt Transport Services, Inc. | 219.13M |
| Old Dominion Freight Line, Inc. | 402.43M |