Latest period
$2.22B
YoY change
-16.5%
5Y CAGR
-4.2%
Peak year (2021)
$15.01B
Latest annual
$8.45B
Operating Cash Flow history chart for United Parcel Service (UPS) from 1998 to 2025
Latest: $8.45B
Operating Cash Flow growth chart for United Parcel Service (UPS) from 1998 to 2025
Latest: -16.5%
Operating Cash Flow history table for United Parcel Service (UPS) from 1998 to 2025
| 2025 | $8.45B | -16.5% | −$1.67B | ||
| 2024 | $10.12B | -1.1% | −$116.00M | ||
| 2023 | $10.24B | -27.4% | −$3.87B | ||
| 2022 | $14.10B | -6.0% | −$903.00M | ||
| 2021 | $15.01B | +43.5% | +$4.55B | ||
| 2020 | $10.46B | +21.1% | +$1.82B | ||
| 2019 | $8.64B | -32.0% | −$4.07B | ||
| 2018 | $12.71B | +759.4% | +$11.23B | ||
| 2017 | $1.48B | -77.2% | −$4.99B | ||
| 2016 | $6.47B | -12.9% | −$957.00M | ||
| 2015 | $7.43B | +29.8% | +$1.70B | ||
| 2014 | $5.73B | -21.6% | −$1.58B | ||
| 2013 | $7.30B | +1.2% | +$88.00M | ||
| 2012 | $7.22B | +2.0% | +$143.00M | ||
| 2011 | $7.07B | +84.4% | +$3.24B | ||
| 2010 | $3.83B | -27.4% | −$1.45B | ||
| 2009 | $5.29B | -37.3% | −$3.14B | ||
| 2008 | $8.43B | +650.3% | +$7.30B | ||
| 2007 | $1.12B | -79.9% | −$4.47B | ||
| 2006 | $5.59B | -3.5% | −$204.00M | ||
| 2005 | $5.79B | +8.7% | +$462.00M | ||
| 2004 | $5.33B | +14.7% | +$685.00M | ||
| 2003 | $4.65B | -17.4% | −$981.00M | ||
| 2002 | $5.63B | +44.3% | +$1.73B | ||
| 2001 | $3.90B | +42.2% | +$1.16B | ||
| 2000 | $2.74B | +23.3% | +$519.00M | ||
| 1999 | $2.22B | -22.5% | −$645.00M | ||
| 1998 | $2.87B | — | — |
- 2025$8.45B-16.5%
- 2024$10.12B-1.1%
- 2023$10.24B-27.4%
- 2022$14.10B-6.0%
- 2021$15.01B+43.5%
- 2020$10.46B+21.1%
- 2019$8.64B-32.0%
- 2018$12.71B+759.4%
- 2017$1.48B-77.2%
- 2016$6.47B-12.9%
- 2015$7.43B+29.8%
- 2014$5.73B-21.6%
- 2013$7.30B+1.2%
- 2012$7.22B+2.0%
- 2011$7.07B+84.4%
- 2010$3.83B-27.4%
- 2009$5.29B-37.3%
- 2008$8.43B+650.3%
- 2007$1.12B-79.9%
- 2006$5.59B-3.5%
- 2005$5.79B+8.7%
- 2004$5.33B+14.7%
- 2003$4.65B-17.4%
- 2002$5.63B+44.3%
- 2001$3.90B+42.2%
- 2000$2.74B+23.3%
- 1999$2.22B-22.5%
- 1998$2.87B—
Operating Cash Flow values are taken from United Parcel Service's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at United Parcel Service (UPS)
Operating Cash Flow for United Parcel Service (UPS): headline value $2.22B · YoY -16.5%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
As of the 2025 fiscal year, United Parcel Service (UPS) reported operating cash flow of $8.45B – declined 16.5% year-over-year.
Looking at the 2020–2025 (5 years) stretch, United Parcel Service operating cash flow compounded at -4.2% per year, with a net decline across the window.
United Parcel Service operating cash flow plunged from $15.01B in 2021 to $8.45B in 2025, a 43.7% drawdown.
Across the available history, operating cash flow reached its high of $15.01B in 2021 and its low of $1.12B in 2007.
United Parcel Service Operating Cash Flow by Year
United Parcel Service Operating Cash Flow 2025: $8.45B
United Parcel Service posted operating cash flow of $8.45B in 2025, declined 16.5% below 2024.
United Parcel Service Operating Cash Flow 2024: $10.12B
In 2024, United Parcel Service reported operating cash flow of $10.12B, edged down 1.1% below 2023.
United Parcel Service Operating Cash Flow 2023: $10.24B
United Parcel Service operating cash flow in 2023 was $10.24B, declined 27.4% below 2022.
United Parcel Service Operating Cash Flow 2022: $14.10B
2022's operating cash flow for United Parcel Service came in at $14.10B, declined 6.0% below 2021.
United Parcel Service Operating Cash Flow 2021: $15.01B
United Parcel Service operating cash flow in 2021 was $15.01B.
See more financial history for United Parcel Service (UPS).
Sector peers by Operating Cash Flow
Industrials peers of United Parcel Service (UPS), ranked by their latest operating cash flow
| $11.74B | |
| $10.57B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.38B | |
| $4.47B | |
| $1.06B |
- $11.74B
- $10.57B
- $9.29B
- $8.54B
- $7.46B
- $4.47B
- $1.06B
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United Parcel Service (UPS) Key Financials
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