UPSNYSETrucking & Courier Services (No Air)Fiscal year ends December 31

UNITED PARCEL SERVICE INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$97.46−0.02 (-0.02%)

Close on Oct 19, 2026

Market cap: $82.94B
P/E (TTM): 18.1
Dividend yield: 6.73%

UNITED PARCEL SERVICE INC cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Depreciation & Amortization	3,000	3,000	2,800	3,188	2,953	2,698	2,360	2,207	2,282	2,224	2,084	1,923	1,867	1,858	1,782	1,792	1,747	1,814	1,745
Stock-Based Compensation	73	24	220	1,568	878	796	915	634	584	591	574	536	513	547	524	519	430	516	447
Deferred Income Taxes	-8.00	-15	199	531	1,645	-858	100	758	1,224	117	540	385	-246	-2,083	314	896	213	174	-249
Other Non-Cash Items	-113	-262	-265	-123	-137	-917	-74	-293	-37	198	185	-218	-35	-1,082	-245	13	-115	–	–
Change in Accounts Receivable	-382	-566	1,256	-322	-2,147	-1,562	-717	-421	-1,022	-704	-452	-523	-515	-124	-657	-532	-30	197	-380
Change in Accounts Payable	-190	262	-1,377	34	1,265	904	419	1,034	599	460	-147	276	218	-58	249	265	-107	87	-37
Operating Cash Flow	8,450	10,122	10,238	14,104	15,007	10,459	8,639	12,711	1,479	6,473	7,430	5,726	7,304	7,216	7,073	3,835	5,285	8,426	1,123
Capital Expenditures	-3,685	-3,909	-5,158	-4,769	-4,194	-5,412	-6,380	-6,283	-5,227	-2,965	-2,379	-2,328	-2,065	-2,153	-2,005	-1,389	-1,602	-2,636	-2,820
Acquisitions	-1,968	-71	-1,329	-755	-602	-20	-6.00	-2.00	-134	-547	-1,904	-88	-22	-100	-73	63	–	–	–
Sale of Property, Plant & Equipment	–	–	–	12	–	40	65	37	24	88	26	53	104	95	27	304	60	147	85
Purchase of Investments	-90	-76	-3,521	-1,906	-312	-254	-561	-973	-1,630	-4,813	-7,415	-3,525	-2,948	-2,357	-4,903	-2,490	-2,251	-3,391	-9,017
Sale & Maturity of Investments	293	2,748	2,701	255	366	360	883	886	1,990	5,724	6,388	3,106	2,957	2,985	4,490	2,520	2,240	3,113	9,638
Other Investing Activities	15	-24	-19	-309	52	-41	-75	1.00	1.00	-59	-30	-63	-179	94	-257	230	53	-363	-46
Investing Cash Flow	-4,735	-217	-7,133	-7,472	-3,818	-5,283	-6,061	-6,330	-4,971	-2,563	-5,309	-2,801	-2,114	-1,335	-2,537	-654	-1,248	-3,179	-2,199
Dividends Paid	-5,398	-5,399	-5,372	-5,114	-3,437	-3,374	-3,194	-3,011	-2,771	-2,643	-2,525	-2,366	-2,260	-2,130	-1,997	-1,818	-1,751	-2,219	-1,703
Share Repurchases	-1,000	-500	-2,250	-3,500	-500	-224	-1,004	-1,011	-1,813	-2,678	-2,702	-2,695	-3,838	-1,621	-2,665	-817	-561	-3,570	-2,639
Stock Issued	159	232	248	262	251	285	218	240	247	245	249	274	491	301	290	218	149	169	174
Debt Issued	4,153	2,785	3,429	0	0	5,003	5,205	1,202	12,016	5,927	3,783	1,525	100	1,745	279	2,195	3,160	3,613	4,094
Debt Repaid	-2,069	-2,487	-2,429	-2,304	-2,773	-3,392	-3,096	-2,887	-3,939	-3,805	-2,724	-1,694	-1,875	-16	-191	-468	-1,944	-2,518	-198
Short-Term Debt Issued (Repaid), Net	0	-1,272	1,272	0	0	-2,462	310	63	-250	-88	2,529	0	0	0	-183	-481	-1,738	-2,016	2,613
Other Financing Activities	14	-209	-432	-529	-364	-353	-166	-288	-203	-98	-175	-205	-425	-96	-395	-175	-360	-161	-44
Financing Cash Flow	-4,141	-6,850	-5,534	-11,185	-6,823	-4,517	-1,727	-5,692	3,287	-3,140	-1,565	-5,161	-7,807	-1,817	-4,862	-1,346	-3,045	-6,702	2,297
Foreign Exchange Rate Adjustments	201	-149	33	-100	-21	13	20	-91	53	-21	-117	-138	-45	229	-10	-7.00	43	-65	12
Net Change in Cash	-225	2,906	-2,396	-4,653	4,345	672	871	598	-152	749	439	-2,374	-2,662	4,293	-336	1,828	1,035	-1,520	1,233
Free Cash Flow	4,765	6,213	5,080	9,335	10,813	5,047	2,259	6,428	-3,748	3,508	5,051	3,398	5,239	5,063	5,068	2,446	3,683	5,790	-1,697
Income Taxes Paid	1,912	1,347	1,976	2,574	1,869	1,138	514	2.00	1,559	2,064	1,913	1,524	2,712	1,988	1,527	1,312	443	760	1,351
Interest Paid	990	854	762	721	697	691	628	595	428	373	345	366	409	381	248	340	390	359	248

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 7.3%
Net margin: 5.1%
Return on equity, FY2025: 33.8%

Financial strength

Current ratio: 1.18
Debt to equity: 1.63
Debt to assets: 34.4%
Cash to current liabilities: 31.3%

Valuation

P/E ratio: 18.1
Price to sales: 0.92
Price to book: 5.50
Dividend yield: 6.73%