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 $92.10BP/E 20.1Yield 6.06%
United Parcel Service non-GAAP Free Cash Flow ($M, FY2026 = Official Guidance) ($M)
UPS Non-GAAP Free Cash Flow includes discretionary pension contributions and proceeds from disposals of PP&E; FY2026 cell reflects official ~$6.1B target.
Latest, 2026
6,100
Period ended Dec 31, 2026
Change on a year earlier
+11.5%
5,470 in 2025
History
6 years
Since 2021
Sources
5
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Non-GAAP Free Cash Flow ($M, FY2026 = Official Guidance) ($M) | Year on year | Source |
|---|---|---|---|---|
| 2026 | Dec 31, 2026 | 6,100 | +11.5% | UPS 8-K-2.02 (filed 2026-10-27, acc 0001628280-26-067381) ↗ |
| 2025 | Dec 31, 2025 | 5,470 | -13.2% | UPS 4Q 2025 Financial & Non-GAAP Schedules (.xlsx) ↗ |
| 2024 | Dec 31, 2024 | 6,302 | +19.9% | UPS 4Q 2024 Financial & Non-GAAP Schedules (.xlsx) ↗ |
| 2023 | Dec 31, 2023 | 5,254 | -41.9% | UPS 4Q 2023 Financial & Non-GAAP Schedules (.xlsx) ↗ |
| 2022 | Dec 31, 2022 | 9,038 | -17.0% | UPS 4Q 2022 Financial & Non-GAAP Schedules (.xlsx) ↗ |
| 2021 | Dec 31, 2021 | 10,889 | – | UPS 4Q 2022 Financial & Non-GAAP Schedules (.xlsx) ↗ |
Cite this data
StockData. (2026). United Parcel Service Non-GAAP Free Cash Flow ($M, FY2026 = Official Guidance) ($M), annual 2021–2026 [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.