United Parcel Service Inc (UPS) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

United Parcel Service, Inc., a package delivery and logistics provider, offers transportation and delivery services. It operates through two segments, U.S. Domestic Package and International Package. The U.S.

Total Cash From Operating Activities Chart for United Parcel Service Inc

United Parcel Service Inc (UPS) operating cash flow for FY2025 was USD 8.4B, a -16.5% change from FY2024. United Parcel Service Inc's operating cash flow grew from USD 2.9B in 1998 to USD 8.4B in 2025 (194.6% over 27 years). Operating cash flow compound annual growth rate: 5-year CAGR of -4.2%, 10-year CAGR of 1.3%, 20-year CAGR of 1.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$87.80B
Implied Share Price
$117.17
Enterprise Value
$116.76B
Revenue (TTM)
$89.93B
EBITDA
$11.10B
Profit Margin
5.08%
Trailing P/E
19.15
Forward P/E
15.13
Price/Book (MRQ)
6.16
Price/Sales (TTM)
0.98
EV/EBITDA
10.79
EV/Revenue
1.30
Dividend Yield
3.05%
Book Value
$17.70
Free Cash Flow (FY2025)
$4.76B
Free Cash Flow Yield
5.43%

Snapshot as of 7th August 2026 — not point-in-time controlled, may lag the live market by a few days.