United Parcel Service, Inc. (UPS) Free Cash Flow CAGR:-15.98%(TTM)
The free cash flow cagr for United Parcel Service, Inc. (UPS) is -15.98% over the latest trailing 12-month period. Free cash flow CAGR uses precomputed cash-flow statement history.
The free cash flow cagr for United Parcel Service, Inc. (UPS) stock is -15.98% over the past 12 months. The 3 year average growth rate is -14.20% and the 5 year cagr is -8.72%. Free cash flow CAGR measures how United Parcel Service, Inc.'s cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
UPS Free Cash Flow CAGR Chart
United Parcel Service, Inc. (UPS)
UPS Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $6.21B | $4.76B | $-1.45B | -23.31% | -23.31% |
| 2024 | $5.08B | $6.21B | +$1.13B | +22.30% | +22.30% |
| 2023 | $9.34B | $5.08B | $-4.25B | -45.58% | -45.58% |
| 2022 | $10.81B | $9.34B | $-1.48B | -13.67% | -13.67% |
| 2021 | $5.05B | $10.81B | +$5.77B | +114.25% | +114.25% |
| 2020 | $2.26B | $5.05B | +$2.79B | +123.42% | +123.42% |
| 2019 | $6.43B | $2.26B | $-4.17B | -64.86% | -64.86% |
| 2018 | $-3.75B | $6.43B | +$10.18B | +0.00% | N/A |
| 2017 | $3.51B | $-3.75B | $-7.26B | -206.84% | N/A |
| 2016 | $5.05B | $3.51B | $-1.54B | -30.55% | -30.55% |
| 2015 | $3.40B | $5.05B | +$1.65B | +48.65% | +48.65% |
| 2014 | $5.24B | $3.40B | $-1.84B | -35.14% | -35.14% |
| 2013 | $5.06B | $5.24B | +$176.00M | +3.48% | +3.48% |
| 2012 | $5.07B | $5.06B | $-5.00M | -0.10% | -0.10% |
| 2011 | $2.45B | $5.07B | +$2.62B | +107.20% | +107.20% |
| 2010 | $3.68B | $2.45B | $-1.24B | -33.59% | -33.59% |
| 2009 | $5.79B | $3.68B | $-2.11B | -36.39% | -36.39% |
| 2008 | $-1.70B | $5.79B | +$7.49B | +0.00% | N/A |
| 2007 | $2.50B | $-1.70B | $-4.20B | -167.77% | N/A |
| 2006 | $3.61B | $2.50B | $-1.10B | -30.56% | -30.56% |
| 2005 | $3.20B | $3.61B | +$402.00M | +12.55% | +12.55% |
| 2004 | $2.70B | $3.20B | +$505.00M | +18.71% | +18.71% |
| 2003 | $3.97B | $2.70B | $-1.27B | -32.00% | -32.00% |
| 2002 | $1.53B | $3.97B | +$2.44B | +159.75% | +159.75% |
| 2001 | $595.00M | $1.53B | +$933.00M | +156.81% | +156.81% |
| 2000 | $747.00M | $595.00M | $-152.00M | -20.35% | -20.35% |
| 1999 | $1.22B | $747.00M | $-476.00M | -38.92% | -38.92% |
Quarterly Free Cash Flow — QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $1.19B | -53.9% | -17.3% |
| Q4 2025 | $2.59B | +71.0% | +16.6% |
| Q3 2025 | $1.51B | +295.1% | +130.8% |
| Q2 2025 | -$775.00M | -153.7% | -173.1% |
| Q1 2025 | $1.44B | -35.0% | -36.8% |
| Q4 2024 | $2.22B | +238.5% | +512.4% |
| Q3 2024 | $655.00M | -38.2% | -30.6% |
| Q2 2024 | $1.06B | -53.5% | -47.7% |
| Q1 2024 | $2.28B | +530.1% | +30.5% |
| Q4 2023 | $362.00M | -61.7% | -57.0% |
| Q3 2023 | $944.00M | -53.4% | -40.6% |
| Q2 2023 | $2.03B | +15.9% | -31.9% |
| Q1 2023 | $1.75B | +107.8% | -55.5% |
| Q4 2022 | $841.00M | -47.1% | -48.2% |
| Q3 2022 | $1.59B | -46.6% | -34.0% |
| Q2 2022 | $2.97B | -24.4% | -3.7% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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.
- Sector
- Industrials
- Industry
- Integrated Freight & Logistics
- CEO
- Carol Tome