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United Parcel Service Inc (UPS) operating KPIs

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
$108.25+0.92 (+0.86%)

Close on Oct 30, 2026Market cap $92.10BP/E 20.1Yield 6.06%

United Parcel Service cash Flows from Operating Activities ($M) ($M)

Annual figures from United Parcel Service's filings and investor materials

QuarterlyAnnual
Latest, 2025
8,450
Period ended Dec 31, 2025
Change on a year earlier
-16.5%
10,122 in 2024
History
19 years
Since 2007
Sources
17
Documents cited below

Annual history

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

PeriodEndedCash Flows from Operating Activities ($M) ($M)Year on yearSource
2025Dec 31, 20258,450-16.5%UPS Form 10-K (filed 2026-02-17, PostgreSQL DB) ↗
2024Dec 31, 202410,122-1.1%UPS Form 10-K (filed 2025-02-18, PostgreSQL DB) ↗
2023Dec 31, 202310,238-27.4%UPS Form 10-K (filed 2024-02-20, PostgreSQL DB) ↗
2022Dec 31, 202214,104-6.0%UPS Form 10-K (filed 2023-02-21, PostgreSQL DB) ↗
2021Dec 31, 202115,007+43.5%UPS Form 10-K (filed 2022-02-22, PostgreSQL DB) ↗
2020Dec 31, 202010,459+21.1%UPS Form 10-K (filed 2021-02-22, PostgreSQL DB) ↗
2019Dec 31, 20198,639-32.0%UPS Form 10-K (filed 2020-02-20, PostgreSQL DB) ↗
2018Dec 31, 201812,711+759.4%UPS Form 10-K (filed 2019-02-21, PostgreSQL DB) ↗
2017Dec 31, 20171,479-77.2%UPS Form 10-K (filed 2018-02-21, PostgreSQL DB) ↗
2016Dec 31, 20166,473-12.9%UPS Form 10-K (filed 2017-02-21, PostgreSQL DB) ↗
2015Dec 31, 20157,430+29.8%UPS Form 10-K (filed 2016-02-25, PostgreSQL DB) ↗
2014Dec 31, 20145,726-21.6%UPS Form 10-K (filed 2015-02-27, PostgreSQL DB) ↗
2013Dec 31, 20137,304+1.2%UPS Form 10-K (filed 2014-02-28, PostgreSQL DB) ↗
2012Dec 31, 20127,216+2.0%UPS Form 10-K (filed 2013-02-28, PostgreSQL DB) ↗
2011Dec 31, 20117,073+84.4%UPS Form 10-K (filed 2012-02-27, PostgreSQL DB) ↗
2010Dec 31, 20103,835-27.4%UPS Form 10-K (filed 2011-02-28, PostgreSQL DB) ↗

Breakdown

What makes up cash flows from operating activities ($m)

Cite this data

StockData. (2026). United Parcel Service Cash Flows from Operating Activities ($M) ($M), annual 2007–2025 [Data set]. Compiled from United Parcel Service SEC filings and investor materials. https://stockdatahq.com/stocks/ups/kpis/db_ocf

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