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United Parcel Service Inc (UPS) |
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UPS's Free Cash Flow Growth by Quarter and Year
United Parcel Service Inc 's Free Cash Flow results by quarter and year
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Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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| UPS Free Cash Flow (in millions $) |
FY 2022 |
FY 2021 |
FY 2020 |
FY 2019 |
| IV Quarter |
December |
-
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3,246.00
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1,176.00
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2,946.00
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| III Quarter |
September |
-
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3,307.00
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3,336.00
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1,486.00
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| II Quarter |
June |
-
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3,923.00
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3,397.00
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1,930.00
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| I Quarter |
March |
4,480.00
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4,531.00
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2,550.00
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2,277.00
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| FY |
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4,480.00
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15,007.00
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10,459.00
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8,639.00
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| UPS Free Cash Flow first quarter 2022 Y/Y Growth Comment |
United Parcel Service Inc reported decrease in Free Cash Flow in the first quarter 2022 by -1.13% to $ 4,480.00 millions, from the same quarter in 2021.
The decrease in the first quarter 2022 United Parcel Service Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow growth of 2.54%.
Looking into first quarter 2022 results within Transport & Logistics industry 10 other companies have achieved higher Free Cash Flow growth. While United Parcel Service Inc ' s Free Cash Flow decline of -1.13% ranks overall at the positon no. 543 in the first quarter 2022.
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| UPS Free Cash Flow ( Y/Y Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
December |
- |
176.02 % |
-60.08 % |
-10.43 % |
| III Quarter |
September |
- |
-0.87 % |
124.5 % |
-33.12 % |
| II Quarter |
June |
- |
15.48 % |
76.01 % |
-38.4 % |
| I Quarter |
March |
-1.13 % |
77.69 % |
11.99 % |
-44.01 % |
| FY |
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- |
43.48 % |
21.07 % |
-32.04 % |
UPS Free Cash Flow (Quarter on Quarter Growth %) |
2022
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2021 |
2020 |
2019 |
| IV Quarter |
December |
- |
-1.84 % |
-64.75 % |
98.25 % |
| III Quarter |
September |
- |
-15.7 % |
-1.8 % |
-23.01 % |
| II Quarter |
June |
- |
-13.42 % |
33.22 % |
-15.24 % |
| I Quarter |
March |
38.02 % |
285.29 % |
-13.44 % |
-30.77 % |
| FY (Year on Year) |
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- |
43.48 % |
21.07 % |
-32.04 % |
| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 77.47 % |
2.54 % |
-41.23 % |
| (Dec. 31, 2008) |
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(Dec. 31, 2007) |
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| Free Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 77.47 % |
2.54 % |
-41.23 % |
| (Dec. 31, 2008) |
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(Dec. 31, 2007) |
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| Free Cash Flow by Quarter for the Fiscal Years 2019, 2020, 2021, 2022 |
United Parcel Service Inc 's Q/Q Free Cash Flow Growth
| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 896.65 % |
37.33 % |
-100 % |
| (Jun 30 2017) |
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| UPS's I. Quarter Q/Q Free Cash Flow Comment |
United Parcel Service Inc achieved in the I. Quarter 2022 above company average sequential Free Cash Flow jump of 38.02%, to $ 4,480.00 millions, from $3,246.00 millions in the forth quarter.
Within Transport & Logistics industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While United Parcel Service Inc 's Free Cash Flow growth quarter on quarter, overall rank is 160. |
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| Free Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 896.65 % |
37.33 % |
-100 % |
| (Jun 30 2017) |
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| UPS's I. Quarter Q/Q Free Cash Flow Comment |
United Parcel Service Inc achieved in the I. Quarter 2022 above company average sequential Free Cash Flow jump of 38.02%, to $ 4,480.00 millions, from $3,246.00 millions in the forth quarter.
Within Transport & Logistics industry 2 other companies have achieved higher Free Cash Flow quarter on quarter growth. While United Parcel Service Inc 's Free Cash Flow growth quarter on quarter, overall rank is 160. |
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United Parcel Service Inc 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending
(Mar 31 2022) |
12 Months Ending
(Dec 31 2021) |
12 Months Ending
(Sep 30 2021) |
12 Months Ending
(Jun 30 2021) |
12 Months Ending
(Mar 31 2021) |
| Cumulative Free Cash Flow 12 Months Ending |
$ 18,864.00 |
$ 19,201.00 |
$ 17,700.00 |
$ 17,983.00 |
$ 17,753.00 |
| Y / Y Free Cash Flow Growth (TTM) |
6.26 % |
20.98 % |
1.19 % |
12.65 % |
20.68 % |
| Year on Year Free Cash Flow Growth Overall
Ranking |
# 1116 |
# 579 |
# 743 |
# 862 |
# 1032 |
| Seqeuential Free Cash Flow Change (TTM) |
-1.76 % |
8.48 % |
-1.57 % |
1.3 % |
11.86 % |
| Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 543 |
# 505 |
# 1242 |
# 1097 |
# 920 |
| Cumulative Free Cash Flow growth
Comment |
With the quarterly Free Cash Flow reported in the Mar 31 2022 period, United Parcel Service Inc 's cumulative twelve months Free Cash Flow were $ 18,864 millions, company would post below average annual Free Cash Flow growth of 11.86% year on year, if the fiscal year would end at Mar 31 2022.
A slow-down in the United Parcel Service Inc 's Free Cash Flow growth from the 3246% growth in Dec 31 2021.
Within the Transportation sector 25 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 579 to 1116. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
77.47 % |
2.54 % |
-41.23 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
189.49 % |
10.38 % |
-35.52 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 11 |
| Sector |
# 22 |
| S&P 500 |
# 543 |
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| Cumulative Free Cash Flow growth
Comment |
With the quarterly Free Cash Flow reported in the Mar 31 2022 period, United Parcel Service Inc 's cumulative twelve months Free Cash Flow were $ 18,864 millions, company would post below average annual Free Cash Flow growth of -35.52% year on year, if the fiscal year would end at Mar 31 2022.
A slow-down in the United Parcel Service Inc 's Free Cash Flow growth from the 3246% growth in Dec 31 2021.
Within the Transportation sector 25 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Free Cash Flow growth total ranking has deteriorated compare to previous quarter from 579 to 1116. |
| Free Cash Flow TTM Q/Q Growth Statistics |
| High |
Average |
Low |
77.47 % |
2.54 % |
-41.23 % |
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| Free Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
189.49 % |
10.38 % |
-35.52 % |
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| Free Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 11 |
| Sector |
# 22 |
| S&P 500 |
# 543 |
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