United Parcel Service Inc (UPS)

204.64 -0.66  -0.32% NYSE Nov 29, 16:00 205.10 +0.46  +0.22% Pre-Market: 20:00 USD

United Parcel Service Free Cash Flow (Quarterly):

2.407B for Sept. 30, 2021
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Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
Data for this Date Range  
Sept. 30, 2021 2.407B
June 30, 2021 3.087B
March 31, 2021 3.697B
Dec. 31, 2020 -1.017B
Sept. 30, 2020 2.182B
June 30, 2020 2.265B
March 31, 2020 1.617B
Dec. 31, 2019 902.00M
Sept. 30, 2019 11.00M
June 30, 2019 583.00M
March 31, 2019 763.00M
Dec. 31, 2018 1.496B
Sept. 30, 2018 581.00M
June 30, 2018 1.821B
March 31, 2018 2.53B
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

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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.

Read full definition.

Free Cash Flow (Quarterly) Benchmarks

FedEx Corp 514.00M
Air T Inc -14.64M
General Electric Co 2.016B

Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -4.458B Dec 2017
Maximum 3.697B Mar 2021
Average 957.95M

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