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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 Non-GAAP Free Cash Flow by Quarter

Non-GAAP Free Cash Flow ($M, FY2026 = Official Guidance) ($M)

QuarterlyAnnual

United Parcel Service Non-GAAP Free Cash Flow: $2,647M in Q3 26, up 32.2% from a year earlier.

Latest, Q3 26
2,647
Period ended Sep 30, 2026
Change on a year earlier
+32.2%
2,002 in Q3 25
History
23 quarters
Since Q1 21
Sources
19
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) ↗

UPS Non-GAAP Free Cash Flow includes discretionary pension contributions and proceeds from disposals of PP&E; FY2026 cell reflects official ~$6.1B target.

Quarterly history

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

PeriodEndedNon-GAAP Free Cash Flow ($M, FY2026 = Official Guidance) ($M)Year on yearSource
Q3 26Sep 30, 20262,647+32.2%UPS 3Q 2026 Financial & Non-GAAP Schedules (.xlsx) ↗
Q2 26Jun 30, 2026293-139.3%UPS 2Q 2026 Financial & Non-GAAP Schedules (.xlsx) ↗
Q1 26Mar 31, 20261,280-13.9%UPS 1Q 2026 Financial & Non-GAAP Schedules (.xlsx) ↗
Q4 25Dec 31, 20252,726+20.4%UPS 4Q 2025 Financial & Non-GAAP Schedules (.xlsx) ↗
Q3 25Sep 30, 20252,002+197.5%UPS 3Q 2025 Financial & Non-GAAP Schedules (.xlsx) ↗
Q2 25Jun 30, 2025-745-168.7%UPS 2Q 2025 Financial & Non-GAAP Schedules (.xlsx) ↗
Q1 25Mar 31, 20251,487-34.8%UPS 1Q 2025 Financial & Non-GAAP Schedules (.xlsx) ↗
Q4 24Dec 31, 20242,264+516.9%UPS 4Q 2024 Financial & Non-GAAP Schedules (.xlsx) ↗
Q3 24Sep 30, 2024673-36.0%UPS 3Q 2024 Financial & Non-GAAP Schedules (.xlsx) ↗
Q2 24Jun 30, 20241,085-47.5%UPS 2Q 2024 Financial & Non-GAAP Schedules (.xlsx) ↗
Q1 24Mar 31, 20242,280+28.8%UPS 1Q 2024 Financial & Non-GAAP Schedules (.xlsx) ↗
Q4 23Dec 31, 2023367-35.2%UPS 4Q 2023 Financial & Non-GAAP Schedules (.xlsx) ↗
Q3 23Sep 30, 20231,051-33.4%UPS 3Q 2023 Financial & Non-GAAP Schedules (.xlsx) ↗
Q2 23Jun 30, 20232,066-30.7%UPS 2Q 2023 Financial & Non-GAAP Schedules (.xlsx) ↗
Q1 23Mar 31, 20231,770-54.8%UPS 1Q 2023 Financial & Non-GAAP Schedules (.xlsx) ↗
Q4 22Dec 31, 2022566-65.1%UPS 4Q 2022 Financial & Non-GAAP Schedules (.xlsx) ↗

Cite this data

StockData. (2026). United Parcel Service Non-GAAP Free Cash Flow ($M), quarterly Q1 21–Q3 26 [Data set]. Compiled from United Parcel Service SEC filings and investor materials. https://stockdatahq.com/stocks/ups/kpis/fcf-non-gaap

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