UNITED PARCEL SERVICE INC Operating Cash Flow
UNITED PARCEL SERVICE INC (UPS) reported Operating Cash Flow of $3.08 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- UNITED PARCEL SERVICE INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $859.00M, a 146.84% increase year-over-year.
- UNITED PARCEL SERVICE INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.22B, a 4.06% decline year-over-year.
- UNITED PARCEL SERVICE INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.30B, a 0.39% decline year-over-year.
- UNITED PARCEL SERVICE INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.48B, a 65.69% increase year-over-year.
- UNITED PARCEL SERVICE INC net cash provided by (used in) operating activities for fiscal 2025 was $8.45B, a 16.52% decline from fiscal 2024.
- UNITED PARCEL SERVICE INC net cash provided by (used in) operating activities for fiscal 2024 was $10.12B, a 1.13% decline from fiscal 2023.
- UNITED PARCEL SERVICE INC net cash provided by (used in) operating activities for fiscal 2023 was $10.24B, a 27.41% decline from fiscal 2022.
- UNITED PARCEL SERVICE INC net cash provided by (used in) operating activities for fiscal 2022 was $14.10B, a 6.02% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $859.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $3.08B 10-Q · filed 2026-08-05 | $6.38B derived: sum of 3 quarters · filed 2026-08-05 | $8.87B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $2.22B 10-Q · filed 2026-05-06 | $5.53B derived: sum of 2 quarters · filed 2026-05-06 | $8.01B derived: sum of 3 quarters · filed 2026-05-06 | $8.36B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $3.30B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $5.78B derived: sum of 2 quarters · filed 2026-02-17 | $6.13B derived: sum of 3 quarters · filed 2026-08-05 | $8.45B 10-K · filed 2026-02-17 |
| 2025-09-30 | $2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.83B derived: sum of 2 quarters · filed 2026-08-05 | $5.15B 10-Q · filed 2025-11-05 | $8.46B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $348.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $2.67B 10-Q · filed 2026-08-05 | $5.98B derived: sum of 3 quarters · filed 2026-08-05 | $7.48B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.32B 10-Q · filed 2026-05-06 | $5.63B derived: sum of 2 quarters · filed 2026-05-06 | $7.13B derived: sum of 3 quarters · filed 2026-05-06 | $9.12B derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $3.31B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.81B derived: sum of 2 quarters · filed 2026-02-17 | $6.81B derived: sum of 3 quarters · filed 2026-02-17 | $10.12B 10-K · filed 2026-02-17 |
| 2024-09-30 | $1.50B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $3.49B derived: sum of 2 quarters · filed 2025-11-05 | $6.81B 10-Q · filed 2025-11-05 | $9.22B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $1.99B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.31B 10-Q · filed 2025-08-06 | $7.72B derived: sum of 3 quarters · filed 2026-02-17 | $9.95B derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $3.32B 10-Q · filed 2025-05-07 | $5.73B derived: sum of 2 quarters · filed 2026-02-17 | $7.96B derived: sum of 3 quarters · filed 2026-02-17 | $11.20B derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $2.41B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $4.64B derived: sum of 2 quarters · filed 2026-02-17 | $7.88B derived: sum of 3 quarters · filed 2026-02-17 | $10.24B 10-K · filed 2026-02-17 |
| 2023-09-30 | $2.23B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $5.47B derived: sum of 2 quarters · filed 2024-11-06 | $7.83B 10-Q · filed 2024-11-06 | $11.16B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $3.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $5.59B 10-Q · filed 2024-08-07 | $8.93B derived: sum of 3 quarters · filed 2025-02-18 | $11.40B derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $2.36B 10-Q · filed 2024-05-03 | $5.69B derived: sum of 2 quarters · filed 2025-02-18 | $8.17B derived: sum of 3 quarters · filed 2025-02-18 | $11.98B derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $3.33B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $5.81B derived: sum of 2 quarters · filed 2025-02-18 | $9.62B derived: sum of 3 quarters · filed 2025-02-18 | $14.10B 10-K · filed 2025-02-18 |
| 2022-09-30 | $2.48B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $6.29B derived: sum of 2 quarters · filed 2023-11-01 | $10.77B 10-Q · filed 2023-11-01 | $14.02B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $3.81B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $8.29B 10-Q · filed 2023-08-08 | $11.54B derived: sum of 3 quarters · filed 2024-02-20 | $14.85B derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $4.48B 10-Q · filed 2023-05-03 | $7.73B derived: sum of 2 quarters · filed 2024-02-20 | $11.03B derived: sum of 3 quarters · filed 2024-02-20 | $14.96B derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $3.25B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $6.55B derived: sum of 2 quarters · filed 2024-02-20 | $10.48B derived: sum of 3 quarters · filed 2024-02-20 | $15.01B 10-K · filed 2024-02-20 |
| 2021-09-30 | $3.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $7.23B derived: sum of 2 quarters · filed 2022-11-02 | $11.76B 10-Q · filed 2022-11-02 | $12.94B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $3.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $8.45B 10-Q · filed 2022-08-03 | $9.63B derived: sum of 3 quarters · filed 2023-02-21 | $12.97B derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $4.53B 10-Q · filed 2022-05-04 | $5.71B derived: sum of 2 quarters · filed 2023-02-21 | $9.04B derived: sum of 3 quarters · filed 2023-02-21 | $12.44B derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $1.18B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $4.51B derived: sum of 2 quarters · filed 2023-02-21 | $7.91B derived: sum of 3 quarters · filed 2023-02-21 | $10.46B 10-K · filed 2023-02-21 |
| 2020-09-30 | $3.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $6.73B derived: sum of 2 quarters · filed 2021-11-04 | $9.28B 10-Q · filed 2021-11-04 | $12.23B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-06-30 | $3.40B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $5.95B 10-Q · filed 2021-08-06 | $8.89B derived: sum of 3 quarters · filed 2022-02-22 | $10.38B derived: sum of 4 quarters · filed 2022-02-22 |
| 2020-03-31 | $2.55B 10-Q · filed 2021-05-05 | $5.50B derived: sum of 2 quarters · filed 2022-02-22 | $6.98B derived: sum of 3 quarters · filed 2022-02-22 | $8.91B derived: sum of 4 quarters · filed 2022-02-22 |
| 2019-12-31 | $2.95B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $4.43B derived: sum of 2 quarters · filed 2022-02-22 | $6.36B derived: sum of 3 quarters · filed 2022-02-22 | $8.64B 10-K · filed 2022-02-22 |
| 2019-09-30 | $1.49B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $3.42B derived: sum of 2 quarters · filed 2020-11-02 | $5.69B 10-Q · filed 2020-11-02 | $8.98B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-06-30 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $4.21B 10-Q · filed 2020-08-04 | $7.50B derived: sum of 3 quarters · filed 2021-02-22 | $9.72B derived: sum of 4 quarters · filed 2021-02-22 |
| 2019-03-31 | $2.28B 10-Q · filed 2020-05-08 | $5.57B derived: sum of 2 quarters · filed 2021-02-22 | $7.79B derived: sum of 3 quarters · filed 2021-02-22 | $10.92B derived: sum of 4 quarters · filed 2021-02-22 |
| 2018-12-31 | $3.29B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $5.51B derived: sum of 2 quarters · filed 2021-02-22 | $8.64B derived: sum of 3 quarters · filed 2021-02-22 | $12.71B 10-K · filed 2021-02-22 |
| 2018-09-30 | $2.22B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $5.36B derived: sum of 2 quarters · filed 2019-10-29 | $9.42B 10-Q · filed 2019-10-29 | $6.48B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-06-30 | $3.13B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $7.20B 10-Q · filed 2019-07-30 | $4.26B derived: sum of 3 quarters · filed 2020-02-20 | $6.06B derived: sum of 4 quarters · filed 2020-02-20 |
| 2018-03-31 | $4.07B 10-Q · filed 2019-04-30 | $1.13B derived: sum of 2 quarters · filed 2020-02-20 | $2.92B derived: sum of 3 quarters · filed 2020-02-20 | $5.31B derived: sum of 4 quarters · filed 2020-02-20 |
| 2017-12-31 | -$2.94B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.14B derived: sum of 2 quarters · filed 2020-02-20 | $1.24B derived: sum of 3 quarters · filed 2020-02-20 | $1.48B 10-K · filed 2020-02-20 |
| 2017-09-30 | $1.80B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-30 | $4.18B derived: sum of 2 quarters · filed 2018-10-30 | $4.42B 10-Q · filed 2018-10-30 | $5.53B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-06-30 | $2.38B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $2.62B 10-Q · filed 2018-08-02 | $3.73B derived: sum of 3 quarters · filed 2019-02-21 | $4.40B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-03-31 | $239.00M 10-Q · filed 2018-05-03 | $1.35B derived: sum of 2 quarters · filed 2019-02-21 | $2.02B derived: sum of 3 quarters · filed 2019-02-21 | $4.04B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $1.11B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $1.78B derived: sum of 2 quarters · filed 2019-02-21 | $3.80B derived: sum of 3 quarters · filed 2019-02-21 | $6.47B 10-K · filed 2019-02-21 |
| 2016-09-30 | $670.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $2.69B derived: sum of 2 quarters · filed 2017-11-02 | $5.36B 10-Q · filed 2017-11-02 | $6.38B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $4.69B 10-Q · filed 2017-08-03 | $5.71B derived: sum of 3 quarters · filed 2018-02-21 | $7.88B derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $2.67B 10-Q · filed 2017-05-04 | $3.69B derived: sum of 2 quarters · filed 2018-02-21 | $5.86B derived: sum of 3 quarters · filed 2018-02-21 | $7.35B derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $3.19B derived: sum of 2 quarters · filed 2018-02-21 | $4.68B derived: sum of 3 quarters · filed 2018-02-21 | $7.43B 10-K · filed 2018-02-21 |
| 2015-09-30 | $2.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | $3.66B derived: sum of 2 quarters · filed 2016-11-03 | $6.42B 10-Q · filed 2016-11-03 | $7.95B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-06-30 | $1.49B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $4.24B 10-Q · filed 2016-08-05 | $5.77B derived: sum of 3 quarters · filed 2017-02-21 | $8.13B derived: sum of 4 quarters · filed 2017-02-21 |
| 2015-03-31 | $2.75B 10-Q · filed 2016-05-10 | $4.29B derived: sum of 2 quarters · filed 2017-02-21 | $6.64B derived: sum of 3 quarters · filed 2017-02-21 | $6.21B derived: sum of 4 quarters · filed 2017-02-21 |
| 2014-12-31 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-21 | $3.89B derived: sum of 2 quarters · filed 2017-02-21 | $3.46B derived: sum of 3 quarters · filed 2017-02-21 | $5.73B 10-K · filed 2017-02-21 |
| 2014-09-30 | $2.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $1.92B derived: sum of 2 quarters · filed 2015-11-05 | $4.19B 10-Q · filed 2015-11-05 | $6.43B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-06-30 | -$435.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $1.83B 10-Q · filed 2015-08-07 | $4.08B derived: sum of 3 quarters · filed 2016-02-25 | $5.71B derived: sum of 4 quarters · filed 2016-02-25 |
| 2014-03-31 | $2.27B 10-Q · filed 2015-05-07 | $4.51B derived: sum of 2 quarters · filed 2016-02-25 | $6.14B derived: sum of 3 quarters · filed 2016-02-25 | $7.81B derived: sum of 4 quarters · filed 2016-02-25 |
| 2013-12-31 | $2.24B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25 | $3.87B derived: sum of 2 quarters · filed 2016-02-25 | $5.55B derived: sum of 3 quarters · filed 2016-02-25 | $7.30B 10-K · filed 2016-02-25 |
| 2013-09-30 | $1.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $3.30B derived: sum of 2 quarters · filed 2014-11-06 | $5.06B 10-Q · filed 2014-11-06 | $7.17B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-30 | $1.67B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.43B 10-Q · filed 2014-08-06 | $5.54B derived: sum of 3 quarters · filed 2015-02-27 | $6.80B derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-31 | $1.76B 10-Q · filed 2013-05-03 | $3.87B derived: sum of 2 quarters · filed 2015-02-27 | $5.12B derived: sum of 3 quarters · filed 2015-02-27 | $6.69B derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-31 | $2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $3.37B derived: sum of 2 quarters · filed 2015-02-27 | $4.94B derived: sum of 3 quarters · filed 2015-02-27 | $7.22B 10-K · filed 2015-02-27 |
| 2012-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $2.82B derived: sum of 2 quarters · filed 2013-11-05 | $5.10B 10-Q · filed 2013-11-05 | $6.81B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-06-30 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $3.85B 10-Q · filed 2013-08-02 | $5.56B derived: sum of 3 quarters · filed 2014-02-28 | $7.61B derived: sum of 4 quarters · filed 2014-02-28 |
| 2012-03-31 | $2.28B 10-Q · filed 2013-05-03 | $3.99B derived: sum of 2 quarters · filed 2014-02-28 | $6.04B derived: sum of 3 quarters · filed 2014-02-28 | $8.07B derived: sum of 4 quarters · filed 2014-02-28 |
| 2011-12-31 | $1.71B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $3.76B derived: sum of 2 quarters · filed 2014-02-28 | $5.79B derived: sum of 3 quarters · filed 2014-02-28 | $7.07B 10-K · filed 2014-02-28 |
| 2011-09-30 | $2.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $4.08B derived: sum of 2 quarters · filed 2012-11-02 | $5.36B 10-Q · filed 2012-11-02 | $5.27B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-06-30 | $2.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $3.31B 10-Q · filed 2012-08-03 | $3.23B derived: sum of 3 quarters · filed 2013-02-28 | $4.14B derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-03-31 | $1.28B 10-Q · filed 2012-05-07 | $1.19B derived: sum of 2 quarters · filed 2013-02-28 | $2.10B derived: sum of 3 quarters · filed 2013-02-28 | $3.57B derived: sum of 4 quarters · filed 2013-02-28 |
| 2010-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $823.00M derived: sum of 2 quarters · filed 2013-02-28 | $2.29B derived: sum of 3 quarters · filed 2013-02-28 | $3.83B 10-K · filed 2013-02-28 |
| 2010-09-30 | $911.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $2.37B derived: sum of 2 quarters · filed 2011-11-04 | $3.92B 10-Q · filed 2011-11-04 | $4.97B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-05 | $3.01B 10-Q · filed 2011-08-05 | $4.06B derived: sum of 3 quarters · filed 2012-02-27 | $5.14B derived: sum of 4 quarters · filed 2012-02-27 |
| 2010-03-31 | $1.55B 10-Q · filed 2011-05-05 | $2.60B derived: sum of 2 quarters · filed 2012-02-27 | $3.68B derived: sum of 3 quarters · filed 2012-02-27 | $4.64B derived: sum of 4 quarters · filed 2012-02-27 |
| 2009-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $2.13B derived: sum of 2 quarters · filed 2012-02-27 | $3.09B derived: sum of 3 quarters · filed 2012-02-27 | $5.29B 10-K · filed 2012-02-27 |
| 2009-09-30 | $1.08B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $2.04B derived: sum of 2 quarters · filed 2010-11-05 | $4.23B 10-Q · filed 2010-11-05 | $5.71B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-06-30 | $959.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09 | $3.15B 10-Q · filed 2010-08-09 | $4.63B derived: sum of 3 quarters · filed 2011-02-28 | $6.55B derived: sum of 4 quarters · filed 2011-02-28 |
| 2009-03-31 | $2.20B 10-Q · filed 2010-05-07 | $3.67B derived: sum of 2 quarters · filed 2011-02-28 | $5.59B derived: sum of 3 quarters · filed 2011-02-28 | |
| 2008-12-31 | $1.48B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $3.40B derived: sum of 2 quarters · filed 2011-02-28 | $8.43B 10-K · filed 2011-02-28 | |
| 2008-09-30 | $1.92B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-06 | $6.95B 10-Q · filed 2009-11-06 | ||
| 2008-06-30 | $5.03B 10-Q · filed 2009-08-07 | |||
| 2007-12-31 | $1.12B 10-K · filed 2010-02-26 |
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