UPS
United Parcel Service Inc
NYSE: UPS · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$108.80
+2.05% today
Updated 2026-04-30
Market cap
$90.58B
P/E ratio
17.25
P/S ratio
1.03x
EPS (TTM)
$6.18
Dividend yield
4.73%
52W range
$79 – $121
Volume
6.1M
United Parcel Service Inc (UPS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.59B | $1.12B | $8.43B | $5.29B | $3.83B | $7.07B | $7.22B | $7.30B | $5.73B | $7.43B | $6.47B | $1.48B | $12.71B | $8.64B | $10.46B | $15.01B | $14.10B | $10.24B | $10.12B | $8.45B |
| Capital expenditures | $3.08B | $2.82B | $2.64B | $1.60B | $1.39B | $2.00B | $2.15B | $2.06B | $2.33B | $2.38B | $2.96B | $5.23B | $6.28B | $6.38B | $5.41B | $4.19B | $4.77B | $5.16B | $3.91B | $3.69B |
| Depreciation | $1.75B | $1.75B | $1.81B | $1.75B | $1.79B | $1.78B | $1.86B | $1.87B | $1.92B | $2.08B | $2.22B | $2.28B | $2.21B | $2.36B | $2.70B | $2.95B | $3.19B | $3.37B | $3.61B | $3.75B |
| Stock-based comp | $369.00M | $447.00M | $516.00M | $430.00M | $519.00M | $524.00M | $547.00M | $513.00M | $536.00M | $574.00M | $591.00M | $584.00M | $634.00M | $915.00M | $796.00M | $878.00M | $1.57B | $220.00M | $24.00M | $73.00M |
| Free cash flow | $2.50B | $-1.70B | $5.79B | $3.68B | $2.45B | $5.07B | $5.06B | $5.24B | $3.40B | $5.05B | $3.51B | $-3.75B | $6.43B | $2.26B | $5.05B | $10.81B | $9.34B | $5.08B | $6.21B | $4.76B |
| Investing cash flow | $-2.34B | $-2.20B | $-3.18B | $-1.25B | $-654.00M | $-2.54B | $-1.33B | $-2.11B | $-2.80B | $-5.31B | $-2.57B | $-4.97B | $-6.33B | $-6.06B | $-5.28B | $-3.82B | $-7.47B | $-7.13B | $-217.00M | $-4.74B |
| Financing cash flow | $-3.85B | $2.30B | $-6.70B | $-3.04B | $-1.35B | $-4.86B | $-1.82B | $-7.81B | $-5.16B | $-1.56B | $-3.14B | $3.29B | $-5.69B | $-1.73B | $-4.52B | $-6.82B | $-11.19B | $-5.53B | $-6.85B | $-4.14B |
| Dividends paid | $1.58B | $1.70B | $2.22B | $1.75B | $1.82B | $2.00B | $2.13B | $2.26B | $2.37B | $2.52B | $2.64B | $2.77B | $3.01B | $3.19B | $3.37B | $3.44B | $5.11B | $5.37B | $5.40B | $5.40B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.03B | $1.83B | $-336.00M | $4.29B | $-2.66B | $-2.37B | $439.00M | $746.00M | $-156.00M | $689.00M | $851.00M | $659.00M | $4.37B | $-4.55B | — | — | — |