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Buy Day today: Poor (44) Weak market breadth · major macro event coming up
UPS

United Parcel Service Inc

Industrials · Integrated Freight & Logistics

95.80$ -0.1% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow UPS
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
9.8% 12.7% 10.6% 2.2% 17.7% 11.7% 12.4% 15.4% 14.1% 11.3% 11.1% 9.5%
3.3% 3.6% 3.7% 3.5% 3.1% 3.2% 3.2% 3.0% 3.2% 3.7% 4.0% 4.2%
0.9% 1.0% 1.0% 0.9% 0.9% 1.2% 0.9% 0.9% 1.6% 0.2% 0.0% 0.1%
5.0% 1.5% 2.6% -6.5% 5.2% 2.5% 5.8% -0.2% -0.2% – – –
0.5% -0.4% -1.2% -2.2% 2.8% 0.2% 1.3% -0.7% -0.4% -0.4% 0.3% -1.0%
4.0% 4.1% 4.9% 7.9% 8.7% 8.6% 6.4% 4.3% 4.8% 5.7% 4.3% 4.2%
-4.8% -9.1% -4.2% -7.6% -8.8% -8.2% -6.3% -3.9% -7.5% -7.9% -0.2% -5.3%
4.1% 4.3% 4.3% 4.2% 4.2% 4.3% 4.0% 3.5% 5.1% 5.9% 5.9% 6.1%
-4.6% -4.6% -4.4% -2.8% -1.4% -1.4% -0.3% -0.5% -3.5% -2.5% -0.6% -1.1%
-0.3% 6.1% 3.3% 11.9% -2.3% 3.3% -1.0% -2.9% -2.3% 2.5% -1.1% 2.4%
-8.9% -2.7% -5.2% 5.0% -7.9% -2.3% -5.3% -7.0% -11.2% -6.1% -7.5% -4.7%
-4.1% 0.8% 1.2% -0.2% 0.8% 1.2% 0.8% 4.5% -4.7% -2.6% 3.2% -0.3%
5.8% 8.7% 5.8% -5.7% 8.9% 3.1% 6.0% 11.1% 9.3% 5.6% 6.8% 5.4%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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