StockData
United Parcel Service Inc logo

United Parcel Service Inc

UPSNYSETrucking & Courier Services (No Air)Fiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 15/309% below fair value
$109.71+1.46 (+1.35%)

Close on Nov 2, 2026Market cap $93.34BP/E 20.4Yield 5.98%

United Parcel Service Cash Flow Statement Pension & Postretirement Benefit by Quarter

Cash Flow Statement Pension & Postretirement Benefit Expense ($M) ($M)

QuarterlyAnnual

United Parcel Service Cash Flow Statement Pension & Postretirement Benefit: $215M in Q3 26, down 13.7% from a year earlier.

Latest, Q3 26
215
Period ended Sep 30, 2026
Change on a year earlier
-13.7%
249 in Q3 25
History
17 quarters
Since Q3 22
Sources
14
Documents cited below

Where the Q3 26 figure comes from

Calculated from reported figures: quarter = year-to-date − previous year-to-date (cash flow statement)

Source: UPS 3Q 2026 Financial & Non-GAAP Schedules (.xlsx) ↗

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedCash Flow Statement Pension & Postretirement Benefit Expense ($M) ($M)Year on yearSource
Q3 26Sep 30, 2026215-13.7%UPS 3Q 2026 Financial & Non-GAAP Schedules (.xlsx) ↗
Q2 26Jun 30, 2026214-16.7%UPS 2Q 2026 Financial & Non-GAAP Schedules (.xlsx) ↗
Q1 26Mar 31, 2026215-16.3%UPS 1Q 2026 Financial & Non-GAAP Schedules (.xlsx) ↗
Q4 25Dec 31, 2025246-73.4%UPS 4Q 2025 Financial & Non-GAAP Schedules (.xlsx) ↗
Q3 25Sep 30, 2025249-2.7%UPS 3Q 2025 Financial & Non-GAAP Schedules (.xlsx) ↗
Q2 25Jun 30, 2025257-0.8%UPS 2Q 2025 Financial & Non-GAAP Schedules (.xlsx) ↗
Q1 25Mar 31, 2025257-0.8%UPS 1Q 2025 Financial & Non-GAAP Schedules (.xlsx) ↗
Q4 24Dec 31, 2024924+53.7%UPS 4Q 2024 Financial & Non-GAAP Schedules (.xlsx) ↗
Q3 24Sep 30, 2024256+5.3%UPS 3Q 2024 Financial & Non-GAAP Schedules (.xlsx) ↗
Q2 24Jun 30, 2024259+6.6%UPS 2Q 2024 Financial & Non-GAAP Schedules (.xlsx) ↗
Q1 24Mar 31, 2024259+6.6%UPS 1Q 2024 Financial & Non-GAAP Schedules (.xlsx) ↗
Q4 23Dec 31, 2023601-175.6%UPS 4Q 2023 Financial & Non-GAAP Schedules (.xlsx) ↗
Q3 23Sep 30, 2023243+4.3%UPS 3Q 2023 Financial & Non-GAAP Schedules (.xlsx) ↗
Q2 23Jun 30, 2023243–UPS 2Q 2023 Financial & Non-GAAP Schedules (.xlsx) ↗
Q1 23Mar 31, 2023243–UPS 1Q 2024 Financial & Non-GAAP Schedules (.xlsx) ↗
Q4 22Dec 31, 2022-795–UPS 4Q 2023 Financial & Non-GAAP Schedules (.xlsx) ↗

Cite this data

StockData. (2026). United Parcel Service Cash Flow Statement Pension & Postretirement Benefit ($M), quarterly Q3 22–Q3 26 [Data set]. Compiled from United Parcel Service SEC filings and investor materials. https://stockdatahq.com/stocks/ups/kpis/cf-pension-expense

See every metric in the United Parcel Service KPI table. Data updated Oct 31, 2026.