United Parcel Service Inc (UPS)
186.08
+0.79 (+0.43%)
USD |
NYSE |
Mar 24, 16:00
186.60
+0.52 (+0.28%)
After-Hours: 20:00
United Parcel Service Free Cash Flow: 9.335B for Dec. 31, 2022
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 5.239B |
| September 30, 2013 | 5.018B |
| June 30, 2013 | 4.603B |
| March 31, 2013 | 4.516B |
| December 31, 2012 | 5.063B |
| September 30, 2012 | 4.763B |
| June 30, 2012 | 5.606B |
| March 31, 2012 | 6.041B |
| December 31, 2011 | 5.068B |
| September 30, 2011 | 3.339B |
| June 30, 2011 | 2.461B |
| March 31, 2011 | 2.059B |
| December 31, 2010 | 2.446B |
| September 30, 2010 | 3.547B |
Free Cash Flow Range, Past 5 Years
-519.00M
Minimum
Mar 2018
11.05B
Maximum
Mar 2022
5.749B
Average
5.738B
Median
Free Cash Flow Benchmarks
| FedEx Corp | 2.099B |
| Air T Inc | -18.60M |
| Caterpillar Inc | 5.167B |
| Delta Air Lines Inc | -3.00M |
| Air Transport Services Group Inc | -127.31M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 3.332B |
| Cash from Investing (Quarterly) | -5.064B |
| Cash from Financing (Quarterly) | -3.71B |
| Free Cash Flow Per Share (Quarterly) | 0.9645 |
| Free Cash Flow to Equity (Quarterly) | 1.54B |
| Free Cash Flow to Firm (Quarterly) | 981.69M |
| Free Cash Flow Yield | 5.73% |