United Parcel Service Inc... (UPS)
NYSE: UPS
· Real-Time Price · USD
88.93
0.38 (0.43%)
At close: Aug 15, 2025, 2:54 PM
United Parcel Service Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.28B | 1.19B | 1.72B | 1.54B | 1.41B | 1.11B | 1.6B | 1.13B | 2.08B | 1.9B | 3.45B | 2.58B | 2.85B | 2.66B | 3.09B | 2.33B | 2.68B | 4.79B |
Depreciation & Amortization | 936M | 912M | 919M | 905M | 887M | 898M | 867M | 837M | 828M | 834M | 888M | 774M | 762M | 764M | 754M | 738M | 739M | 722M |
Stock-Based Compensation | n/a | 21M | 45M | -24M | 30M | -27M | 34M | 21M | 39M | 126M | 718M | 233M | 231M | 386M | 178M | 179M | 206M | 315M |
Other Working Capital | -1.48B | -62M | 431M | 538M | -661M | 252M | 253M | -84M | -439M | -41M | -456M | 712M | -225M | -163M | -409M | 258M | -373M | 4.68B |
Other Non-Cash Items | -392M | 246M | 1.11B | -1.14B | 130M | 365M | 723M | 328M | 225M | -1.1B | -978M | -1.69B | 217M | 138M | 137M | 155M | 169M | -3.16B |
Deferred Income Tax | -44M | -40M | -39M | -48M | 50M | 22M | -128M | 159M | 112M | 56M | 65M | 106M | 151M | 209M | 374M | 144M | 185M | 942M |
Change in Working Capital | -1.44B | -8M | -439M | 263M | -513M | 945M | -690M | -239M | -48M | 545M | -814M | 470M | -397M | 321M | -1.29B | -238M | -52M | 916M |
Operating Cash Flow | 348M | 2.32B | 3.31B | 1.5B | 1.99B | 3.32B | 2.41B | 2.23B | 3.24B | 2.36B | 3.33B | 2.48B | 3.81B | 4.48B | 3.25B | 3.31B | 3.92B | 4.53B |
Capital Expenditures | -1.12B | -876M | -1.1B | -843M | -933M | -1.03B | -2.05B | -1.29B | -1.21B | -609M | -2.49B | -890M | -840M | -548M | -1.62B | -900M | -836M | -834M |
Cash Acquisitions | 25M | -413M | 40M | 1.04B | -7M | -31M | -1.26B | 112M | 45M | -29M | -649M | -4M | -91M | 1M | -590M | -7M | -2M | -3M |
Purchase of Investments | n/a | -90M | -24M | n/a | -2M | -50M | -174M | -377M | -599M | -2.37B | -1.71B | -63M | -64M | -68M | -115M | -56M | -63M | -78M |
Sales Maturities Of Investments | 171M | 34M | 23M | 10M | 19M | 2.7B | 304M | 494M | 724M | 1.18B | 62M | 63M | 70M | 60M | 109M | 43M | 80M | 134M |
Other Investing Acitivies | 4M | -10M | 2M | -22M | 10M | -14M | -21M | -10M | -5M | 17M | -275M | -15M | -2M | -17M | 2M | 54M | 853M | 15M |
Investing Cash Flow | -923M | -1.35B | -1.06B | 187M | -913M | 1.57B | -3.2B | -1.07B | -1.05B | -1.81B | -5.06B | -909M | -927M | -572M | -2.22B | -866M | 32M | -766M |
Debt Repayment | 3.1B | -7M | -543M | -436M | 2.2B | -2.2B | 936M | 429M | -1.53B | 2.44B | -1.18B | -19M | -1.09B | -18M | -160M | -512M | -1.27B | -831M |
Common Stock Repurchased | n/a | -1B | n/a | -500M | n/a | n/a | n/a | -752M | -747M | -751M | -1.31B | -952M | -988M | -254M | n/a | -500M | n/a | n/a |
Dividend Paid | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.34B | -1.34B | -1.34B | -1.35B | -1.27B | -1.27B | -1.28B | -1.28B | -859M | -860M | -860M | -858M |
Other Financial Acitivies | -2M | -13M | -2M | -5M | -28M | -174M | -5M | -10M | -33M | -384M | -16M | -5M | -27M | -481M | -3M | -1M | -26M | -334M |
Financial Cash Flow | 1.79B | -2.31B | -1.85B | -2.24B | 899M | -3.67B | -349M | -1.6B | -3.59B | 4M | -3.71B | -2.19B | -3.32B | -1.97B | -967M | -1.82B | -2.09B | -1.95B |
Net Cash Flow | 1.39B | -1.31B | 257M | -474M | 1.96B | 1.17B | -1.1B | -501M | -1.38B | 588M | -5.44B | -690M | -473M | 1.95B | 43M | 604M | 1.88B | 1.82B |
Free Cash Flow | -775M | 1.44B | 2.22B | 655M | 1.06B | 2.28B | 362M | 944M | 2.03B | 1.75B | 841M | 1.59B | 2.97B | 3.93B | 1.62B | 2.41B | 3.09B | 3.7B |