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 Free Cash Flow : 5.457B for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.457B |
| March 31, 2026 | 4.516B |
| December 31, 2025 | 4.765B |
| September 30, 2025 | 4.396B |
| June 30, 2025 | 3.539B |
| March 31, 2025 | 5.374B |
| December 31, 2024 | 6.213B |
| September 30, 2024 | 4.358B |
| June 30, 2024 | 4.647B |
| March 31, 2024 | 5.613B |
| December 31, 2023 | 5.08B |
| September 30, 2023 | 5.559B |
| June 30, 2023 | 6.204B |
| March 31, 2023 | 7.151B |
| December 31, 2022 | 9.335B |
| September 30, 2022 | 10.12B |
| June 30, 2022 | 10.93B |
| March 31, 2022 | 11.05B |
| December 31, 2021 | 10.81B |
| September 30, 2021 | 8.174B |
| June 30, 2021 | 7.949B |
| March 31, 2021 | 7.127B |
| December 31, 2020 | 5.047B |
| September 30, 2020 | 6.966B |
| June 30, 2020 | 4.795B |
| Date | Value |
|---|---|
| March 31, 2020 | 3.113B |
| December 31, 2019 | 2.259B |
| September 30, 2019 | 2.853B |
| June 30, 2019 | 3.423B |
| March 31, 2019 | 4.661B |
| December 31, 2018 | 6.428B |
| September 30, 2018 | 474.00M |
| June 30, 2018 | -9.00M |
| March 31, 2018 | -519.00M |
| December 31, 2017 | -3.748B |
| September 30, 2017 | 692.00M |
| June 30, 2017 | 390.00M |
| March 31, 2017 | 566.00M |
| December 31, 2016 | 3.508B |
| September 30, 2016 | 3.81B |
| June 30, 2016 | 5.50B |
| March 31, 2016 | 4.908B |
| December 31, 2015 | 5.051B |
| September 30, 2015 | 5.418B |
| June 30, 2015 | 5.66B |
| March 31, 2015 | 3.839B |
| December 31, 2014 | 3.398B |
| September 30, 2014 | 4.531B |
| June 30, 2014 | 3.817B |
| March 31, 2014 | 5.879B |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| C.H. Robinson Worldwide, Inc. | 617.80M |
| FedEx Corp. | 5.116B |
| Old Dominion Freight Line, Inc. | 1.115B |
| XPO, Inc. | 591.00M |
| J.B. Hunt Transport Services, Inc. | 1.100B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 859.00M |
| Cash from Investing (Quarterly) | -566.00M |
| Cash from Financing (Quarterly) | -1.429B |
| 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% |