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United Parcel Service, Inc. (UPS)
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UPS Cash Flow Statement

Operating, investing, and financing cash flow analysis

UPS Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
8.356B2.224B3.302B2.482B348.000M2.318B3.315B1.498B1.993B
5.249B864.000M1.791B1.311B1.283B1.187B1.721B1.539B1.409B
Depreciation & Amortization
3.819B985.000M972.000M926.000M936.000M912.000M919.000M905.000M887.000M
76.000M24.000M32.000M20.000M0.0021.000M45.000M-24.000M30.000M
Change in Accounts Receivable
41.554B9.948B11.209B9.967B10.430B9.887B10.871B9.195B9.048B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-81.000M81.000M-170.000M1.443B-1.435B-8.000M-439.000M263.000M-513.000M
Cash from Investing
-3.840B-1.031B-716.000M-970.000M-1.123B-876.000M-1.098B-843.000M-933.000M
-1.555B0.00-1.489B-91.000M25.000M-413.000M40.000M1.042B-7.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.00-1.000B0.00-500.000M0.00
-5.402B-1.352B-1.353B-1.348B-1.349B-1.348B-1.350B-1.348B-1.353B
4.516B1.193B2.586B1.512B-775.000M1.442B2.217B655.000M1.060B
Net Change in Cash
1.000B-85.000M-877.000M570.000M1.392B-1.310B257.000M-474.000M1.955B

UPS Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
8.450B10.122B10.238B14.104B15.007B10.459B8.639B12.711B
5.572B5.782B6.708B11.548B12.890B1.343B4.440B4.791B
Depreciation & Amortization
3.746B3.609B3.366B3.188B2.953B2.698B2.360B2.207B
73.000M24.000M220.000M1.568B878.000M796.000M915.000M634.000M
Change in Accounts Receivable
11.209B10.871B11.216B12.583B12.541B10.750B9.552B8.958B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-930.000M256.000M-372.000M-420.000M-664.000M1.081B136.000M2.042B
Cash from Investing
-3.685B-3.909B-5.158B-4.769B-4.194B-5.412B-6.380B-6.283B
-1.968B1.044B-1.136B-743.000M-602.000M-20.000M-6.000M-2.000M
Cash from Financing
Debt Repayment
-1.000B-500.000M-2.250B-3.500B-500.000M-224.000M-1.004B-1.011B
-5.398B-5.399B-5.372B-5.114B-3.437B-3.374B-3.194B-3.011B
4.765B6.213B5.080B9.335B10.813B5.047B2.259B6.428B
Net Change in Cash
-225.000M2.906B-2.396B-4.653B4.345B672.000M871.000M598.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About United Parcel Service, Inc.

United Parcel Service, Inc. (UPS) stands as a leading global entity in shipping and logistics, delivering an extensive array of services such as parcel and document conveyance, transportation of goods, and supply chain management. The corporation structures its widespread operations into two principal divisions: U.S. Domestic Package and International Package. Within the United States, its Domestic Package unit specializes in time-guaranteed delivery for a range of items, including correspondence, critical paperwork, smaller parcels, and palletized cargo, utilizing both air and surface transportation methods. Conversely, the International Package division ensures reliable, precise-time international shipping services across extensive geographical areas, encompassing Europe, the Asia Pacific region, Canada, Latin America, the Indian sub-continent, the Middle East, and Africa. This segment notably features guaranteed express options for urgent consignments. Beyond core package services, UPS extends its reach to roughly 200 nations and jurisdictions, offering international air and sea cargo forwarding, expert customs clearance, distribution and after-sales support, alongside postal and advisory solutions. Furthermore, its diversified portfolio includes truckload transport brokering; tailored supply chain management for the healthcare and life sciences sectors; sophisticated shipping, tracking, and invoicing technologies; and a suite of financial and insurance offerings. Supporting these extensive operations is an impressive operational fleet of around 121,000 vehicles, comprising package cars, vans, tractors, and motorcycles. Additionally, it possesses 59,000 specialized containers integral for cargo transport aboard its aircraft. Established in 1907, United Parcel Service, Inc. has its corporate headquarters situated in Atlanta, Georgia.

Atlanta, GA
241,250 employees
Industrials / Integrated Freight & Logistics
Sector
Industrials
Industry
Integrated Freight & Logistics
CEO
Carol Tome