United Parcel Service Inc.
UPS | NYSE
$108.25
+$0.92 (+0.86%)
At close: Oct 30, 2026, 4:02 PM ET
$108.55
+$0.30 (+0.28%)
Pre-market:
Nov 2, 2026, 4:03 AM ET
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.42B | 4.57B | 5.25B | 5.57B | 5.5B | 5.73B | 5.86B | 5.78B | 5.67B | 5.25B | 5.93B | 6.71B | 8.56B | 10.01B | 10.78B | 11.55B | 11.19B | 10.93B | 10.76B | 12.89B | 6.53B | 6.16B | 5.25B |
Depreciation & Amortization | 3.9B | 3.86B | 3.82B | 3.75B | 3.69B | 3.67B | 3.62B | 3.61B | 3.56B | 3.49B | 3.43B | 3.37B | 3.39B | 3.32B | 3.26B | 3.19B | 3.05B | 3.02B | 3B | 2.95B | 2.91B | 2.85B | 2.77B |
Stock-Based Compensation | 127M | 110M | 71M | 68M | 81M | 37M | 72M | 24M | 13M | 58M | 67M | 220M | 904M | 1.12B | 1.31B | 1.57B | 1.03B | 974M | 949M | 878M | 988M | 949M | 880M |
Other Working Capital | 786M | 1.94B | n/a | 447M | 423M | -527M | 246M | 560M | 382M | -240M | -18M | -311M | -1.02B | -224M | -10M | -132M | -85M | -539M | -687M | 4.16B | 7.76B | 11.98B | 16.31B |
Other Non-Cash Items | 401M | -1.17B | -824M | -803M | -346M | -215M | 347M | 466M | 81M | 1.55B | 1.64B | 177M | -1.52B | -3.54B | -3.55B | -2.31B | -1.2B | 647M | 599M | -2.7B | 2.65B | 1.83B | 2.01B |
Deferred Income Tax | 170M | 220M | 77M | -8M | -73M | -171M | -77M | -15M | -104M | 103M | 165M | 199M | 392M | 339M | 378M | 531M | 840M | 878M | 912M | 1.65B | -107M | 31M | 44M |
Change in Working Capital | 294M | 1.3B | -36M | -125M | -394M | -1.57B | -697M | 256M | 5M | -497M | -32M | -432M | -556M | 153M | -196M | -420M | -896M | -1.6B | -1.26B | -664M | -36M | 1.15B | 1.48B |
Operating Cash Flow | 9.32B | 8.9B | 8.36B | 8.45B | 8.46B | 7.48B | 9.12B | 10.12B | 9.22B | 9.95B | 11.2B | 10.24B | 11.16B | 11.41B | 11.98B | 14.1B | 14.02B | 14.85B | 14.96B | 15.01B | 12.94B | 12.97B | 12.44B |
Capital Expenditures | -2.94B | -3.41B | -3.84B | -3.69B | -4.07B | -3.94B | -3.75B | -3.91B | -4.86B | -5.31B | -5.58B | -5.16B | -5.6B | -5.2B | -4.83B | -4.77B | -3.9B | -3.91B | -3.91B | -4.19B | -4.76B | -5.02B | -5.31B |
Cash Acquisitions | -1.5B | -1.58B | -1.47B | -1.97B | -439M | 694M | 662M | 1.04B | -260M | -1.19B | -1.14B | -1.14B | -521M | -637M | -773M | -743M | -684M | -687M | -598M | -602M | -19M | -25M | 1.11B |
Purchase of Investments | n/a | n/a | n/a | -90M | -114M | -114M | -116M | -76M | -226M | -603M | -1.2B | -3.52B | -5.06B | -4.74B | -4.21B | -1.91B | -310M | -303M | -302M | -312M | -249M | -264M | -252M |
Sales Maturities Of Investments | 64M | 88M | 259M | 293M | 252M | 238M | 86M | 2.75B | 3.03B | 3.51B | 4.22B | 2.7B | 2.46B | 2.03B | 1.37B | 255M | 302M | 282M | 292M | 366M | 308M | 333M | 414M |
Other Investing Acitivies | 595M | 935M | 730M | 715M | 577M | -26M | -20M | -24M | -47M | -35M | -50M | -19M | -273M | -278M | -275M | -309M | -32M | 37M | 892M | 924M | 946M | 899M | -1.07B |
Investing Cash Flow | -3.78B | -3.97B | -4.32B | -4.74B | -3.79B | -3.15B | -3.14B | -217M | -2.36B | -3.62B | -3.75B | -7.13B | -8.99B | -8.83B | -8.71B | -7.47B | -4.63B | -4.58B | -3.62B | -3.82B | -3.78B | -4.07B | -5.12B |
Debt Repayment | -6.23B | -3.18B | -39M | n/a | 5.56B | 2.11B | 1.22B | -974M | 505M | 1.37B | -2.36B | 2.27B | 156M | -292M | 152M | -2.3B | -1.28B | -1.78B | -1.96B | -2.77B | -3.8B | -4.67B | -5.16B |
Common Stock Repurchased | n/a | n/a | n/a | -1B | -1B | -1.5B | -1.5B | -500M | -500M | -752M | -1.5B | -2.25B | -3.56B | -3.76B | -4B | -3.5B | -2.19B | -1.74B | -754M | -500M | -500M | 7M | -4M |
Dividend Paid | -5.42B | -5.41B | -5.4B | -5.4B | -5.4B | -5.4B | -5.4B | -5.4B | -5.39B | -5.38B | -5.37B | -5.37B | -5.31B | -5.24B | -5.18B | -5.11B | -4.7B | -4.29B | -3.86B | -3.44B | -3.42B | -3.41B | -3.39B |
Other Financial Acitivies | 6.2B | 2.12B | 2.15B | 2.1B | -3.14B | -22M | -48M | -209M | -212M | -217M | -222M | -432M | -443M | -438M | -432M | -529M | -516M | -512M | -511M | -364M | -363M | -379M | -369M |
Financial Cash Flow | -5.37B | -6.35B | -3.16B | -4.14B | -3.79B | -4.6B | -5.5B | -6.85B | -5.35B | -4.72B | -9.2B | -5.53B | -8.9B | -9.48B | -9.21B | -11.19B | -8.44B | -8.07B | -6.85B | -6.82B | -7.82B | -8.16B | -8.63B |
Net Cash Flow | 133M | -1.48B | 1B | -225M | 909M | -135M | 428M | 2.91B | 1.54B | 1.52B | -1.82B | -2.4B | -6.73B | -6.92B | -6.02B | -4.65B | 833M | 2.13B | 4.48B | 4.35B | 1.37B | 794M | -1.23B |
Free Cash Flow | 6.38B | 5.49B | 4.52B | 4.77B | 4.4B | 3.54B | 5.37B | 6.21B | 4.36B | 4.65B | 5.61B | 5.08B | 5.56B | 6.2B | 7.15B | 9.34B | 10.12B | 10.93B | 11.05B | 10.81B | 8.17B | 7.95B | 7.13B |
Adj. Free Cash Flow | 6.25B | 5.38B | 4.45B | 4.7B | 4.32B | 3.5B | 5.3B | 6.19B | 4.35B | 4.59B | 5.55B | 4.86B | 4.66B | 5.09B | 5.84B | 7.77B | 9.09B | 9.96B | 10.1B | 9.94B | 7.19B | 7B | 6.25B |
Maintenance CapEx | -2.89B | -3.36B | -3.79B | -3.69B | -3.91B | -3.29B | -3.1B | -3.25B | -4.36B | -5.31B | -5.58B | -5.16B | -5.6B | -4.86B | -4B | -3.39B | -1.45B | -1.07B | -722.39M | -722.39M | -769.87M | -683.01M | -947.08M |
Growth CapEx | -46M | -46M | -46M | n/a | -157.62M | -654.61M | -654.61M | -654.61M | -496.99M | n/a | n/a | n/a | n/a | -345.44M | -834.78M | -1.38B | -2.45B | -2.84B | -3.19B | -3.47B | -3.99B | -4.33B | -4.37B |
Owner Earnings | 6.43B | 5.53B | 4.56B | 4.77B | 4.55B | 4.19B | 6.03B | 6.87B | 4.85B | 4.65B | 5.61B | 5.08B | 5.56B | 6.55B | 7.99B | 10.72B | 12.57B | 13.77B | 14.23B | 14.28B | 12.17B | 12.28B | 11.49B |
Add to Watchlist
Select watchlists to add or remove UPS