United Parcel Service, Inc. (UPS)
NYSE · Industrials
United Parcel Service, Inc. Cash Flow 2007–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Cash Flow | 8.45B | 10.12B | 10.24B | 14.10B | 15.01B | 10.46B | 8.64B | 12.71B | 1.48B | 6.47B | 7.43B | 5.73B | 7.30B | 7.22B | 7.07B | 3.83B | 5.29B | 8.43B | 1.12B |
| Depreciation & Amort. | 3.00B | 3.00B | 2.80B | 3.19B | 2.95B | 2.70B | 2.36B | 2.21B | 2.28B | 2.22B | 2.08B | 1.92B | 1.87B | 1.86B | 1.78B | 1.79B | 1.75B | 1.81B | 1.75B |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | 3.69B | 3.91B | 5.16B | 4.77B | 4.19B | 5.41B | 6.38B | 6.28B | 5.23B | 2.96B | 2.38B | 2.33B | 2.06B | 2.15B | 2.00B | 1.39B | 1.60B | 2.64B | 2.82B |
| Free Cash Flow | 4.76B | 6.21B | 5.08B | 9.34B | 10.81B | 5.05B | 2.26B | 6.43B | -3.75B | 3.51B | 5.05B | 3.40B | 5.24B | 5.06B | 5.07B | 2.45B | 3.68B | 5.79B | -1.70B |
| Financing Activities | |||||||||||||||||||
| Dividends Paid | 5.40B | 5.40B | 5.37B | 5.11B | 3.44B | 3.37B | 3.19B | 3.01B | 2.77B | 2.64B | 2.52B | 2.37B | 2.26B | 2.13B | 2.00B | 1.82B | 1.75B | 2.22B | 1.70B |
| Stock Buybacks | 1.00B | 500.0M | 2.25B | 3.50B | 500.0M | 224.0M | 1.00B | 1.01B | 1.81B | 2.68B | 2.70B | 2.69B | 3.84B | 1.62B | 2.67B | 817.0M | 561.0M | 3.57B | 2.64B |
United Parcel Service Inc. Cash Flow — FAQ
United Parcel Service Inc. (UPS) cash flow over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see UPS's cash flow history?
The chart and table above show United Parcel Service Inc.'s cash flow by year and by quarter, including the growth rate.