UPS
United Parcel Service Inc
94.00$
+2.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.60 | 2.81 | 3.87 | 2.33 | 1.76 | 3.86 | 2.73 | 0.41 | 2.93 | 3.87 | 2.62 | 1.04 | 10.45 | |
| 0.98 | 1.01 | 1.05 | 1.04 | 1.06 | 1.07 | 1.07 | 1.11 | 1.09 | 1.14 | 1.16 | 1.15 | 4.54 | |
| 0.02 | 0.04 | -0.03 | 0.04 | -0.03 | 0.05 | 0.02 | -0.01 | 0.02 | 0.04 | 0.03 | 0.04 | 0.13 | |
| 0.59 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.28 | -0.80 | 1.10 | -0.60 | 0.31 | -0.51 | -0.01 | -1.64 | 1.70 | -0.20 | 0.10 | -0.06 | 1.53 | |
| 1.50 | 2.39 | 1.21 | 1.09 | 0.99 | 1.28 | 1.03 | 1.33 | 1.14 | 0.84 | 1.21 | 0.81 | 4.01 | |
| -4.58 | -3.73 | 1.83 | -1.07 | 0.22 | -1.23 | -1.59 | -1.09 | -0.54 | -2.35 | -1.11 | -0.67 | -4.66 | |
| 1.56 | 1.56 | 1.57 | 1.58 | 1.58 | 1.57 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 | 6.36 | |
| -0.88 | 2.18 | 0.00 | 0.00 | -0.59 | -1.17 | -1.18 | -1.06 | -1.02 | -0.99 | 0.00 | 0.00 | -2.01 | |
| 0.50 | – | – | – | -0.51 | -0.63 | -0.01 | 3.66 | -0.10 | -1.08 | -0.05 | -0.05 | -1.28 | |
| -1.87 | -0.41 | -4.28 | 1.05 | -2.62 | -2.15 | -2.72 | 2.12 | -1.68 | -2.57 | -1.56 | -1.64 | -7.46 | |
| -0.58 | -1.29 | 1.36 | 2.28 | -0.56 | 0.30 | -1.54 | 1.64 | 0.67 | -1.03 | -0.10 | -1.28 | -1.74 | |
| 1.10 | 0.42 | 2.66 | 1.24 | 0.77 | 2.58 | 1.70 | -0.91 | 1.78 | 3.03 | 1.40 | 0.23 | 6.45 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.