UPS - NYSE
United Parcel Service, Inc.
$108.69
-0.23%United Parcel Service, Inc. provides letter and package delivery, transportation, logistics, and related services. It operates through two segments, U.S. Domestic Package and International Package. The U.S. Domestic Package segment offers time-definite delivery of letters, documents, small packages, and palletized freight through air and ground services in the United States. The International Package segment provides guaranteed day and time-definite international shipping services in Europe, the Asia Pacific, Canada and Latin America, the Indian sub-continent, the Middle East, and Africa. This segment offers guaranteed time-definite express options. The company also provides international air and ocean freight forwarding, customs brokerage, distribution and post-sales, and mail and consulting services in approximately 200 countries and territories. In addition, it offers truckload brokerage services; supply chain solutions to the healthcare and life sciences industry; shipping, visibility, and billing technologies; and financial and insurance services. The company operates a fleet of approximately 121,000 package cars, vans, tractors, and motorcycles; and owns 59,000 containers that are used to transport cargo in its aircraft. United Parcel Service, Inc. was founded in 1907 and is headquartered in Atlanta, Georgia.
At a Glance
Live SnapshotUnited Parcel Service, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
United Parcel Service, Inc. Cash Flow Statement
UPS • NYSE
| United Parcel Service, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
5.6B | 5.8B | 6.7B | 11.5B | 12.9B | 1.4B | 4.4B | 4.8B | 4.9B | 3.4B | 4.8B | 3B | 4.4B | 807M | 3.8B | 3.5B | 2.2B | 3B | 382M | 4.2B | |
3.7B | 3.6B | 3.4B | 3.2B | 3B | 2.7B | 2.4B | 2.2B | 2.3B | 2.2B | 2.1B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B | 1.7B | 1.8B | 1.7B | 1.7B | |
-8M | -15M | 199M | 531M | 1.6B | -812M | 100M | 758M | 1.2B | 123M | 540M | 385M | -246M | -1.2B | 241M | 1B | 471M | 187M | -249M | 279M | |
73M | 24M | 220M | 1.6B | 878M | 796M | 915M | 634M | 584M | 591M | 574M | 536M | 513M | 547M | 524M | 519M | 430M | 516M | 447M | 369M | |
-3M | 466M | 117M | -2.3B | -2.7B | 5.3B | 688M | 2.3B | -6.1B | 813M | -358M | -438M | 832M | 5.1B | 498M | -2.3B | 377M | 1.7B | 245M | -929M | |
(0.0) | (1.3B) | (2B) | (2.6B) | (1.9B) | (1.1B) | (514M) | (2M) | (1.6B) | (2.1B) | (1.9B) | (1.5B) | (2.7B) | (2B) | (1.5B) | (1.3B) | (443M) | (760M) | (1.4B) | (2.1B) | |
-930M | 256M | -372M | -420M | -664M | 1.1B | 136M | 2B | -1.5B | -709M | -254M | 288M | -34M | 132M | 224M | -659M | 108M | 1.2B | -1.4B | -80M | |
8.5B | 10.1B | 10.2B | 14.1B | 15B | 10.5B | 8.6B | 12.7B | 1.5B | 6.5B | 7.4B | 5.7B | 7.3B | 7.2B | 7.1B | 3.8B | 5.3B | 8.4B | 1.1B | 5.6B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.7B | -3.9B | -5.2B | -4.8B | -4.2B | -5.4B | -6.4B | -6.3B | -5.2B | -3B | -2.4B | -2.3B | -2.1B | -2.2B | -2B | -1.4B | -1.6B | -2.6B | -2.8B | -3.1B | |
-2B | (1B) | -1.1B | -743M | -602M | -20M | -6M | -2M | -134M | -547M | -1.9B | -88M | -22M | -100M | -73M | (517M) | (1.6B) | (2.6B) | -2M | -50M | |
-90M | -76M | -3.5B | -1.9B | -312M | -254M | -561M | -973M | -1.6B | -4.8B | -7.4B | -3.5B | -2.9B | -2.4B | -4.9B | -2.5B | -2.3B | -3.8B | -9.1B | -9.1B | |
293M | 2.7B | 2.7B | 255M | 366M | 360M | 883M | 886M | 2B | 5.7B | 6.4B | 3.1B | 3B | 3B | 4.7B | 2.5B | 2.5B | 3.1B | 9.6B | 9.5B | |
715M | -24M | -19M | -309M | 924M | 43M | 3M | 42M | 30M | 38M | 1M | 34M | -36M | 290M | -230M | 188M | -1.5B | -2.5B | 85M | 313M | |
-4.7B | -217M | -7.1B | -7.5B | -3.8B | -5.3B | -6.1B | -6.3B | -5B | -2.6B | -5.3B | -2.8B | -2.1B | -1.3B | -2.5B | -654M | -1.2B | -3.2B | -2.2B | -2.3B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-841M | -268M | -2B | -3.2B | -249M | 61M | -786M | -771M | -1.6B | -2.4B | -2.5B | -2.4B | -3.3B | -1.3B | -2.4B | -599M | -412M | -3.4B | -2.5B | -2.3B | |
2.1B | -974M | 2.3B | -2.3B | -2.8B | -851M | 2.1B | -1.6B | 7.8B | 2B | 1.1B | -169M | -1.8B | 1.7B | -95M | 1.2B | -522M | -921M | 6.5B | 46M | |
-5.4B | -5.4B | -5.4B | -5.1B | -3.4B | -3.4B | -3.2B | -3B | -2.8B | -2.6B | -2.5B | -2.4B | -2.3B | -2.1B | -2B | -1.8B | -1.8B | -2.2B | -1.7B | -1.6B | |
-1B | -500M | -2.3B | -3.5B | -500M | -224M | -1B | -1B | -1.8B | -2.7B | -2.7B | -2.7B | -3.8B | -1.6B | -2.7B | -817M | -561M | -3.6B | -2.6B | -2.5B | |
14M | -209M | -432M | -529M | -364M | -353M | 362M | -48M | -203M | 147M | 2.6B | -205M | -425M | -96M | -395M | -175M | -360M | -161M | -44M | -24M | |
-4.1B | -6.9B | -5.5B | -11.2B | -6.8B | -4.5B | -1.7B | -5.7B | 3.3B | -3.1B | -1.6B | -5.2B | -7.8B | -1.8B | -4.9B | -1.3B | -3B | -6.7B | 2.3B | -3.9B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
201M | -149M | 33M | -100M | -21M | 13M | 20M | -91M | 53M | -21M | -117M | -138M | -45M | 229M | -10M | -7M | 43M | -65M | 12M | 27M | |
-225M | 2.9B | -2.4B | -4.7B | 4.3B | 672M | 871M | 598M | -156M | 746M | 439M | -2.4B | -2.7B | 4.3B | -336M | 1.8B | 1B | -1.5B | 1.2B | -575M | |
6.1B | 3.2B | 5.6B | 10.3B | 5.9B | 5.2B | 4.4B | 3.8B | 3.5B | 2.7B | 2.3B | 4.7B | 7.3B | 3B | 3.4B | 1.5B | 507M | 2B | 794M | 1.4B | |
5.9B | 6.1B | 3.2B | 5.6B | 10.3B | 5.9B | 5.2B | 4.4B | 3.3B | 3.5B | 2.7B | 2.3B | 4.7B | 7.3B | 3B | 3.4B | 1.5B | 507M | 2B | 794M | |
4.8B | 6.2B | 5.1B | 9.3B | 10.8B | 5B | 2.3B | 6.4B | -3.7B | 3.5B | 5.1B | 3.4B | 5.2B | 5.1B | 5.1B | 2.4B | 3.7B | 5.8B | -1.7B | 2.5B |
SEC Filings
UPS - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 11, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 19, 2026 | May 07, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 06, 2026 | February 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | November 05, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
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