United Parcel Service, Inc. (UPS) Operating Cash Flow CAGR:-8.42%(TTM)
The operating cash flow cagr for United Parcel Service, Inc. (UPS) is -8.42% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for United Parcel Service, Inc. (UPS) stock is -8.42% over the past 12 months. The 3 year CAGR is -11.32% and the 5 year CAGR is -7.65%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash United Parcel Service, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
UPS Operating Cash Flow CAGR Chart
United Parcel Service, Inc. (UPS)
UPS Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
UPS Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $10.12B | $8.45B | $-1.67B | -16.52% | -16.52% |
| 2024 | $10.24B | $10.12B | $-116.00M | -1.13% | -1.13% |
| 2023 | $14.10B | $10.24B | $-3.87B | -27.41% | -27.41% |
| 2022 | $15.01B | $14.10B | $-903.00M | -6.02% | -6.02% |
| 2021 | $10.46B | $15.01B | +$4.55B | +43.48% | +43.48% |
| 2020 | $8.64B | $10.46B | +$1.82B | +21.07% | +21.07% |
| 2019 | $12.71B | $8.64B | $-4.07B | -32.04% | -32.04% |
| 2018 | $1.48B | $12.71B | +$11.23B | +759.43% | +759.43% |
| 2017 | $6.47B | $1.48B | $-4.99B | -77.15% | -77.15% |
| 2016 | $7.43B | $6.47B | $-957.00M | -12.88% | -12.88% |
| 2015 | $5.73B | $7.43B | +$1.70B | +29.76% | +29.76% |
| 2014 | $7.30B | $5.73B | $-1.58B | -21.60% | -21.60% |
| 2013 | $7.22B | $7.30B | +$88.00M | +1.22% | +1.22% |
| 2012 | $7.07B | $7.22B | +$143.00M | +2.02% | +2.02% |
| 2011 | $3.83B | $7.07B | +$3.24B | +84.43% | +84.43% |
| 2010 | $5.29B | $3.83B | $-1.45B | -27.44% | -27.44% |
| 2009 | $8.43B | $5.29B | $-3.14B | -37.28% | -37.28% |
| 2008 | $1.12B | $8.43B | +$7.30B | +650.31% | +650.31% |
| 2007 | $5.59B | $1.12B | $-4.47B | -79.91% | -79.91% |
| 2006 | $5.79B | $5.59B | $-204.00M | -3.52% | -3.52% |
| 2005 | $5.33B | $5.79B | +$462.00M | +8.67% | +8.67% |
| 2004 | $4.65B | $5.33B | +$685.00M | +14.74% | +14.74% |
| 2003 | $5.63B | $4.65B | $-981.00M | -17.43% | -17.43% |
| 2002 | $3.90B | $5.63B | +$1.73B | +44.28% | +44.28% |
| 2001 | $2.74B | $3.90B | +$1.16B | +42.23% | +42.23% |
| 2000 | $2.22B | $2.74B | +$519.00M | +23.35% | +23.35% |
| 1999 | $2.87B | $2.22B | $-645.00M | -22.49% | -22.49% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $2.22B | -32.6% | -4.1% |
| Q4 2025 | $3.30B | +33.0% | -0.4% |
| Q3 2025 | $2.48B | +613.2% | +65.7% |
| Q2 2025 | $348.00M | -85.0% | -82.5% |
| Q1 2025 | $2.32B | -30.1% | -30.1% |
| Q4 2024 | $3.31B | +121.3% | +37.5% |
| Q3 2024 | $1.50B | -24.8% | -32.9% |
| Q2 2024 | $1.99B | -39.9% | -38.4% |
| Q1 2024 | $3.32B | +37.5% | +40.7% |
| Q4 2023 | $2.41B | +8.0% | -27.6% |
| Q3 2023 | $2.23B | -31.0% | -9.9% |
| Q2 2023 | $3.24B | +37.3% | -15.1% |
| Q1 2023 | $2.36B | -29.3% | -47.4% |
| Q4 2022 | $3.33B | +34.4% | +2.6% |
| Q3 2022 | $2.48B | -35.0% | -25.0% |
| Q2 2022 | $3.81B | -14.9% | -2.8% |
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