United Parcel Service (UPS)
United Parcel Service Free Cash Flow (Quarterly):
-4.458B for Dec. 31, 2017United Parcel Service Free Cash Flow (Quarterly) Chart
United Parcel Service Historical Free Cash Flow (Quarterly) Data
| Data for this Date Range | |
|---|---|
| Dec. 31, 2017 | -4.458B |
| Sept. 30, 2017 | 98.00M |
| June 30, 2017 | 1.311B |
| March 31, 2017 | -699.00M |
| Dec. 31, 2016 | -18.00M |
| Sept. 30, 2016 | -204.00M |
| June 30, 2016 | 1.487B |
| March 31, 2016 | 2.243B |
| Dec. 31, 2015 | 284.00M |
| Sept. 30, 2015 | 1.486B |
| June 30, 2015 | 895.00M |
| March 31, 2015 | 2.386B |
| Dec. 31, 2014 | 651.00M |
| Sept. 30, 2014 | 1.728B |
| June 30, 2014 | -926.00M |
| March 31, 2014 | 1.945B |
| Dec. 31, 2013 | 1.784B |
| Sept. 30, 2013 | 1.014B |
| June 30, 2013 | 1.136B |
| March 31, 2013 | 1.305B |
| Dec. 31, 2012 | 1.563B |
| Sept. 30, 2012 | 599.00M |
| June 30, 2012 | 1.049B |
| March 31, 2012 | 1.852B |
| Dec. 31, 2011 | 1.263B |
| Sept. 30, 2011 | 1.442B |
| June 30, 2011 | 1.484B |
| March 31, 2011 | 879.00M |
| Dec. 31, 2010 | -466.00M |
| Sept. 30, 2010 | 564.00M |
| June 30, 2010 | 1.082B |
| March 31, 2010 | 1.266B |
| Dec. 31, 2009 | 635.00M |
| Sept. 30, 2009 | 564.00M |
| June 30, 2009 | 670.00M |
| March 31, 2009 | 1.814B |
| Dec. 31, 2008 | 950.00M |
| Sept. 30, 2008 | 1.199B |
| June 30, 2008 | 997.00M |
| March 31, 2008 | 2.644B |
| Dec. 31, 2007 | -4.971B |
| Sept. 30, 2007 | 884.00M |
| June 30, 2007 | 565.00M |
| March 31, 2007 | 1.825B |
| Dec. 31, 2006 | 725.00M |
| Sept. 30, 2006 | -729.00M |
| June 30, 2006 | 576.00M |
| March 31, 2006 | 1.932B |
| Dec. 31, 2005 | 665.00M |
| Sept. 30, 2005 | -92.00M |
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About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
Learn More
UPS Free Cash Flow (Quarterly) Benchmarks
| Benchmarks | |
|---|---|
| FedEx | -1.709B |
| Boeing | 2.469B |
| Old Dominion Freight | 55.00M |
UPS Free Cash Flow (Quarterly) Range, Past 5 Years
| Minimum | -4.458B | Dec 2017 |
| Maximum | 2.386B | Mar 2015 |
| Average | 639.11M |
UPS Free Cash Flow (Quarterly) Excel Add-In Codes
- Metric Code: free_cash_flow
- Latest data point: =YCP("UPS", "free_cash_flow")
- Last 5 data points: =YCS("UPS", "free_cash_flow", -4)
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
UPS News
MT Newswires 04/18 12:12 ET
Globe Newswire 04/18 10:00 ET
Globe Newswire 04/16 17:00 ET
