UPS Net Cash Flow 2010-2025 | UPS

UPS annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
  • UPS net cash flow for the quarter ending March 31, 2025 was $-1.310B, a 212.16% decline year-over-year.
  • UPS net cash flow for the twelve months ending March 31, 2025 was $7.358B, a 322.36% decline year-over-year.
  • UPS annual net cash flow for 2024 was $2.906B, a 221.29% decline from 2023.
  • UPS annual net cash flow for 2023 was $-2.396B, a 48.51% decline from 2022.
  • UPS annual net cash flow for 2022 was $-4.653B, a 207.09% decline from 2021.
UPS Annual Net Cash Flow
(Millions of US $)
2024 $2,906
2023 $-2,396
2022 $-4,653
2021 $4,345
2020 $672
2019 $871
2018 $598
2017 $-152
2016 $749
2015 $439
2014 $-2,374
2013 $-2,662
2012 $4,293
2011 $-336
2010 $1,828
2009 $1,035
Sector Industry Market Cap Revenue
Transportation Transportation - Air Freight $85.255B $91.070B
United Parcel Service is the world's largest express carrier and package delivery company. The company provides specialized transportation and logistics services in the United States and internationally. UPS offers a range of supply chain solutions, such as, freight forwarding, customs brokerage, fulfillment, returns, financial transactions, and repairs. UPS transports millions of packages each business day across the globe. UPS operates a ground fleet of multiple vehicles in the United States. The company has a ground fleet of package cars, vans, tractors and motorcycles across the globe. The U.S. domestic package operations involve ground delivery services, deferred air delivery, and next day air services. Opeartions include the time-definited delivery of letters, documents and packages throughout the country. The International package operations encompass delivery of letters, documents and packages worldwide, including shipments outside the U.S.
Stock Name Country Market Cap PE Ratio
FedEx (FDX) United States $55.383B 13.16
GXO Logistics (GXO) United States $4.641B 15.42
Air T (AIRT) United States $0.049B 0.00