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United Parcel Service Inc (UPS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Observing cash flow movements over recent quarters helps explain how United Parcel Service Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,468.00
Depreciation & amortization3,565.00
Amortization of Other Assets0.00
Special charges0.00
Accountig change33.00
Provision For Loan Losses Expensed201.00
Dividends payable0.00
Sale of Assets0.00
Stock compensation plans0.00
Share-based Compensation1,068.00
Impairment of assets0.00
Tax benefit on exercise of stock options0.00
Pensionobligationsettlement-
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable-636.00
Increase (Decrease) in Accounts Payable-302.00
Accrued liabilities0.00
Postretirement benefits0.00
Prepaid & other current assets0.00
Other Working Capital229.00
Other Noncash Income (Expense)-90.00
Other net105.00
Payments for (Proceeds from) Other Operating Activities-2,558.00
Discontinued operations0.00
Net Cash flow from Operating Activities3,083.00
Investing Activities
Capital Expenditures-1,724.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Proceeds From Divestiture Of Businesses And Proceeds From Sale Of Property Plant And Equipment82.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Proceeds from sale of assets0.00
Payments for (Proceeds from) Loans Receivable, Total0.00
Payments for (Proceeds from) Other Investing Activities16.00
Other Net198.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,510.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-85.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock60.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-24.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-2,708.00
Net Cash Flow from Financing Activities-2,757.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,359.00
Total Cash Flow-1,234.00
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About United Parcel Service Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ups-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-053249

Figures are derived from filed reports and may be restated. Historical data is subject to revision.