United Parcel Service Inc (UPS)
148.87
+3.51
(+2.41%)
USD |
NYSE |
Apr 23, 16:00
148.85
-0.02
(-0.01%)
Pre-Market: 20:00
United Parcel Service Free Cash Flow (Quarterly): 362.00M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 1.945B |
| December 31, 2013 | 1.784B |
| September 30, 2013 | 1.014B |
| June 30, 2013 | 1.136B |
| March 31, 2013 | 1.305B |
| December 31, 2012 | 1.563B |
| September 30, 2012 | 599.00M |
| June 30, 2012 | 1.049B |
| March 31, 2012 | 1.852B |
| December 31, 2011 | 1.263B |
| September 30, 2011 | 1.442B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.017B
Minimum
Dec 2020
3.932B
Maximum
Mar 2022
1.672B
Average
1.622B
Median
Dec 2021
Free Cash Flow (Quarterly) Benchmarks
| JetBlue Airways Corp | -519.00M |
| FedEx Corp | 231.00M |
| Union Pacific Corp | 1.371B |
| CSX Corp | 560.00M |
| Honeywell International Inc | 2.591B |