UNITED PARCEL SERVICE INC (UPS) Free cash flow
- Free cash flow · 12 months (USD): Value $5.46B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 6.07%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $5.46B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $8.87B − $3.41B ≈ $5.46B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 6.07% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $5.46B ÷ $89.93B × 100 ≈ 6.07% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $8.87B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.94× | Operating cash flow / net income. Period ending 2026-06-30. $8.87B ÷ $4.57B ≈ 1.94× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 8.87B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.41B USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 5.46B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 89.93B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | |
| Net income | 4.57B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.46B | (m) | $8.87B | $3.41B | (m) | $89.93B | (m) | $4.57B | (m) | (m) | 6.07% | 1.94× |
| 2026-03-31 | $4.52B | (m) | $8.36B | $3.84B | (m) | $88.32B | (m) | $5.25B | (m) | (m) | 5.11% | 1.59× |
| 2025-12-31 | $4.76B | (m) | $8.45B | $3.69B | (m) | $88.66B | (m) | $5.57B | (m) | (m) | 5.37% | 1.52× |
| 2025-09-30 | $4.40B | (m) | $8.46B | $4.07B | (m) | $89.48B | (m) | $5.50B | (m) | (m) | 4.91% | 1.54× |
| 2025-06-30 | $3.54B | (m) | $7.48B | $3.94B | (m) | $90.31B | (m) | $5.73B | (m) | (m) | 3.92% | 1.31× |
| 2025-03-31 | $5.37B | (m) | $9.12B | $3.75B | (m) | $90.91B | (m) | $5.86B | (m) | (m) | 5.91% | 1.56× |
| 2024-12-31 | $6.21B | (m) | $10.12B | $3.91B | (m) | $91.07B | (m) | $5.78B | (m) | (m) | 6.82% | 1.75× |
| 2024-09-30 | $4.36B | (m) | $9.22B | $4.86B | (m) | $90.69B | (m) | $5.67B | (m) | (m) | 4.81% | 1.63× |
| 2024-06-30 | $4.65B | (m) | $9.95B | $5.31B | (m) | $89.50B | (m) | $5.25B | (m) | (m) | 5.19% | 1.89× |
| 2024-03-31 | $5.61B | (m) | $11.20B | $5.58B | (m) | $89.74B | (m) | $5.93B | (m) | (m) | 6.25% | 1.89× |
| 2023-12-31 | $5.08B | (m) | $10.24B | $5.16B | (m) | $90.96B | (m) | $6.71B | (m) | (m) | 5.58% | 1.53× |
| 2023-09-30 | $5.56B | (m) | $11.16B | $5.60B | (m) | $93.07B | (m) | $8.56B | (m) | (m) | 5.97% | 1.30× |
| 2023-06-30 | $6.20B | (m) | $11.40B | $5.20B | (m) | $96.17B | (m) | $10.01B | (m) | (m) | 6.45% | 1.14× |
| 2023-03-31 | $7.15B | (m) | $11.98B | $4.83B | (m) | $98.89B | (m) | $10.78B | (m) | (m) | 7.23% | 1.11× |
| 2022-12-31 | $9.34B | (m) | $14.10B | $4.77B | (m) | $100.34B | (m) | $11.55B | (m) | (m) | 9.30% | 1.22× |
| 2022-09-30 | $10.12B | (m) | $14.02B | $3.90B | (m) | $101.08B | (m) | $11.19B | (m) | (m) | 10.01% | 1.25× |
| 2022-06-30 | $10.93B | (m) | $14.85B | $3.91B | (m) | $100.10B | (m) | $10.93B | (m) | (m) | 10.92% | 1.36× |
| 2022-03-31 | $11.05B | (m) | $14.96B | $3.91B | (m) | $98.76B | (m) | $10.76B | (m) | (m) | 11.19% | 1.39× |
| 2021-12-31 | $10.81B | (m) | $15.01B | $4.19B | (m) | $97.29B | (m) | $12.89B | (m) | (m) | 11.11% | 1.16× |
| 2021-09-30 | $8.17B | (m) | $12.94B | $4.76B | (m) | $94.41B | (m) | $6.45B | (m) | (m) | 8.66% | 2.01× |
| 2021-06-30 | $7.95B | (m) | $12.97B | $5.02B | (m) | $92.47B | (m) | $6.08B | (m) | (m) | 8.60% | 2.13× |
| 2021-03-31 | $7.13B | (m) | $12.44B | $5.31B | (m) | $89.50B | (m) | $5.17B | (m) | (m) | 7.96% | 2.41× |
| 2020-12-31 | $5.05B | (m) | $10.46B | $5.41B | (m) | $84.63B | (m) | $1.34B | (m) | (m) | 5.96% | 7.79× |
| 2020-09-30 | $6.97B | (m) | $12.23B | $5.26B | (m) | $80.30B | (m) | $4.58B | (m) | (m) | 8.67% | 2.67× |
| 2020-06-30 | $4.79B | (m) | $10.38B | $5.58B | (m) | $77.38B | (m) | $4.38B | (m) | (m) | 6.20% | 2.37× |
| 2020-03-31 | $3.11B | (m) | $8.91B | $5.80B | (m) | $74.97B | (m) | $4.29B | (m) | (m) | 4.15% | 2.08× |
| 2019-12-31 | $2.26B | (m) | $8.64B | $6.38B | (m) | $74.09B | (m) | $4.44B | (m) | (m) | 3.05% | 1.95× |
| 2019-09-30 | $2.85B | (m) | $8.98B | $6.13B | (m) | $73.37B | (m) | $5.00B | (m) | (m) | 3.89% | 1.80× |
| 2019-06-30 | $3.42B | (m) | $9.72B | $6.29B | (m) | $72.50B | (m) | $4.76B | (m) | (m) | 4.72% | 2.04× |
| 2019-03-31 | $4.66B | (m) | $10.92B | $6.26B | (m) | $71.91B | (m) | $4.56B | (m) | (m) | 6.48% | 2.40× |
| 2018-12-31 | $6.43B | (m) | $12.71B | $6.28B | (m) | $71.86B | (m) | $4.79B | (m) | (m) | 8.95% | 2.65× |
| 2018-09-30 | $474.00M | (m) | $6.48B | $6.01B | (m) | $70.28B | (m) | $5.44B | (m) | (m) | 0.67% | 1.19× |
| 2018-06-30 | $-9.00M | (m) | $6.06B | $6.07B | (m) | $69.00B | (m) | $5.19B | (m) | (m) | -0.01% | 1.17× |
| 2018-03-31 | $-519.00M | (m) | $5.31B | $5.83B | (m) | $67.47B | (m) | $5.09B | (m) | (m) | -0.77% | 1.04× |
| 2017-12-31 | $-3.75B | (m) | $1.48B | $5.23B | (m) | $65.87B | (m) | $4.91B | (m) | (m) | -5.69% | 0.30× |
| 2017-09-30 | $692.00M | (m) | $5.53B | $4.84B | (m) | $63.97B | (m) | $3.57B | (m) | (m) | 1.08% | 1.55× |
| 2017-06-30 | $390.00M | (m) | $4.40B | $4.01B | (m) | $62.92B | (m) | $3.57B | (m) | (m) | 0.62% | 1.23× |
| 2017-03-31 | $566.00M | (m) | $4.04B | $3.48B | (m) | $61.80B | (m) | $3.46B | (m) | (m) | 0.92% | 1.17× |
| 2016-12-31 | $3.51B | (m) | $6.47B | $2.96B | (m) | $60.91B | (m) | $3.43B | (m) | (m) | 5.76% | 1.89× |
| 2016-09-30 | $3.81B | (m) | $6.38B | $2.57B | (m) | $60.03B | (m) | $5.00B | (m) | (m) | 6.35% | 1.28× |
| 2016-06-30 | $5.50B | (m) | $7.88B | $2.38B | (m) | $59.34B | (m) | $4.99B | (m) | (m) | 9.27% | 1.58× |
| 2016-03-31 | $4.91B | (m) | $7.35B | $2.44B | (m) | $58.80B | (m) | $4.95B | (m) | (m) | 8.35% | 1.48× |
| 2015-12-31 | $5.05B | (m) | $7.43B | $2.38B | (m) | $58.36B | (m) | $4.84B | (m) | (m) | 8.65% | 1.53× |
| 2015-09-30 | $5.42B | (m) | $7.95B | $2.53B | (m) | $58.20B | (m) | $3.97B | (m) | (m) | 9.31% | 2.00× |
| 2015-06-30 | $5.66B | (m) | $8.13B | $2.47B | (m) | $58.26B | (m) | $3.92B | (m) | (m) | 9.72% | 2.07× |
| 2015-03-31 | $3.84B | (m) | $6.21B | $2.37B | (m) | $58.43B | (m) | $3.15B | (m) | (m) | 6.57% | 1.97× |
| 2014-12-31 | $3.40B | (m) | $5.73B | $2.33B | (m) | $58.23B | (m) | $3.03B | (m) | (m) | 5.84% | 1.89× |
| 2014-09-30 | $4.53B | (m) | $6.43B | $1.90B | (m) | $57.31B | (m) | $3.75B | (m) | (m) | 7.91% | 1.72× |
| 2014-06-30 | $3.82B | (m) | $5.71B | $1.89B | (m) | $56.54B | (m) | $3.63B | (m) | (m) | 6.75% | 1.57× |
| 2014-03-31 | $5.88B | (m) | $7.81B | $1.93B | (m) | $55.78B | (m) | $4.25B | (m) | (m) | 10.54% | 1.84× |
| 2013-12-31 | $5.24B | (m) | $7.30B | $2.06B | (m) | $55.44B | (m) | $4.37B | (m) | (m) | 9.45% | 1.67× |
| 2013-09-30 | $5.02B | (m) | $7.17B | $2.15B | (m) | $55.03B | (m) | $1.46B | (m) | (m) | 9.12% | 4.92× |
| 2013-06-30 | $4.60B | (m) | $6.80B | $2.19B | (m) | $54.58B | (m) | $829.00M | (m) | (m) | 8.43% | 8.20× |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | $54.42B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $5.06B | (m) | $7.22B | $2.15B | (m) | $54.13B | (m) | $807.00M | (m) | (m) | 9.35% | 8.94× |
| 2012-09-30 | $4.76B | (m) | $6.81B | $2.05B | (m) | $53.72B | (m) | $3.28B | (m) | (m) | 8.87% | 2.08× |
| 2012-06-30 | $5.61B | (m) | $7.61B | $2.00B | (m) | $53.82B | (m) | $3.88B | (m) | (m) | 10.42% | 1.96× |
| 2012-03-31 | $6.04B | (m) | $8.07B | $2.03B | (m) | $53.66B | (m) | $3.86B | (m) | (m) | 11.26% | 2.09× |
| 2011-12-31 | $5.07B | (m) | $7.07B | $2.00B | (m) | $53.10B | (m) | $3.80B | (m) | (m) | 9.54% | 1.86× |
| 2011-09-30 | $3.34B | (m) | $5.27B | $1.94B | (m) | $52.36B | (m) | $4.11B | (m) | (m) | 6.38% | 1.28× |
| 2011-06-30 | $2.46B | (m) | $4.14B | $1.68B | (m) | $51.39B | (m) | $4.06B | (m) | (m) | 4.79% | 1.02× |
| 2011-03-31 | $2.06B | (m) | $3.57B | $1.51B | (m) | $50.40B | (m) | $3.84B | (m) | (m) | 4.09% | 0.93× |
| 2010-12-31 | $2.45B | (m) | $3.83B | $1.39B | (m) | $49.55B | (m) | $3.49B | (m) | (m) | 4.94% | 1.10× |
| 2010-09-30 | $3.55B | (m) | $4.97B | $1.43B | (m) | $48.50B | (m) | $3.13B | (m) | (m) | 7.31% | 1.59× |
| 2010-06-30 | $3.55B | (m) | $5.14B | $1.59B | (m) | $47.46B | (m) | $2.68B | (m) | (m) | 7.47% | 1.92× |
| 2010-03-31 | $3.13B | (m) | $4.64B | $1.50B | (m) | $46.09B | (m) | $2.28B | (m) | (m) | 6.80% | 2.03× |
| 2009-12-31 | $3.68B | (m) | $5.29B | $1.60B | (m) | $45.30B | (m) | $2.15B | (m) | (m) | 8.13% | 2.46× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $5.79B | (m) | $8.43B | $2.64B | (m) | $51.49B | (m) | $3.00B | (m) | (m) | 11.25% | 2.81× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $-1.70B | (m) | $1.12B | $2.82B | (m) | $49.69B | (m) | $382.00M | (m) | (m) | -3.42% | 2.94× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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