Operating CF
$8.36B
Capex
−$3.84B
Free Cash Flow
$4.52B
FCF Margin
+54.0%
Cash flow waterfall for United Parcel Service (UPS) — TTM through Q1 2026
Free cash flow: $4.52B
Cash flow breakdown for United Parcel Service (UPS) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $8.36B | $8.36B |
| Capital Expenditure | −$3.84B | $4.52B |
| Free Cash Flow | $4.52B | $4.52B |
| Acquisitions | −$1.55B | $2.96B |
| Other Investing | $1.07B | $4.03B |
| Dividends Paid | −$5.40B | −$1.37B |
| Other Financing & FX | $2.37B | $1.00B |
| Net Cash Increase | $1.00B | $1.00B |
- Operating Cash Flow$8.36B
- Capital Expenditure−$3.84B
- Free Cash Flow$4.52B
- Acquisitions−$1.55B
- Other Investing$1.07B
- Dividends Paid−$5.40B
- Other Financing & FX$2.37B
- Net Cash Increase$1.00B
Want to see what drove the FCF change?Free Cash Flow Bridge
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