United Parcel Service Inc (UPS)
142.76
+0.02
(+0.01%)
USD |
NYSE |
Apr 19, 16:00
142.59
-0.16
(-0.12%)
After-Hours: 20:00
United Parcel Service Free Cash Flow: 5.08B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Free Cash Flow Range, Past 5 Years
2.259B
Minimum
Dec 2019
11.05B
Maximum
Mar 2022
6.734B
Average
6.966B
Median
Sep 2020
Free Cash Flow Benchmarks
| FedEx Corp | 3.333B |
| JetBlue Airways Corp | -806.00M |
| Union Pacific Corp | 4.773B |
| Boeing Co | 4.433B |
| Delta Air Lines Inc | 1.121B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 2.411B |
| Cash from Investing (Quarterly) | -3.204B |
| Cash from Financing (Quarterly) | -349.00M |
| Free Cash Flow Per Share (Quarterly) | 0.4224 |
| Free Cash Flow to Equity (Quarterly) | -777.00M |
| Free Cash Flow to Firm (Quarterly) | 523.04M |
| Free Cash Flow Yield | 4.14% |