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United Parcel Service UPS
$ 105.13 -4.44%

Quarterly report 2026-Q1
added 05-06-2026

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United Parcel Service Operating Cash Flow 2011-2026 | UPS

Annual Operating Cash Flow United Parcel Service

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
8.45 B 10.1 B 10.2 B 14.1 B 15 B 10.5 B 8.64 B 12.7 B 1.48 B 6.47 B 7.43 B 5.73 B 7.3 B 7.22 B 7.07 B 3.84 B 5.28 B 8.43 B 1.12 B -

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
15 B 1.12 B 7.95 B

Quarterly Operating Cash Flow United Parcel Service

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1 2010-Q3 2010-Q2 2010-Q1 2009-Q3 2009-Q2
2.22 B - - 2.32 B - - 3.32 B - - 2.36 B - 10.8 B - 4.48 B - 11.8 B - 4.53 B - 9.28 B 5.95 B 2.55 B - 5.69 B 4.21 B 2.28 B - 9.42 B 7.2 B 4.07 B - 4.42 B 2.62 B 239 M - 5.36 B 4.69 B 2.67 B - 6.42 B 4.24 B 2.75 B - 4.19 B 1.83 B 2.27 B - 5.06 B 3.43 B 1.76 B - 5.1 B 3.85 B 2.28 B - 5.36 B 3.31 B 1.28 B 3.92 B 3.01 B 1.55 B 4.23 B 3.16 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
11.8 B 239 M 4.22 B

Operating Cash Flow of other stocks in the Transport logistics industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
C.H. Robinson Worldwide C.H. Robinson Worldwide
CHRW
915 M $ 185.2 -2.22 % $ 22.3 B usaUSA
Covenant Logistics Group Covenant Logistics Group
CVLG
114 M $ 42.27 -4.11 % $ 1.08 B usaUSA
Air Transport Services Group Air Transport Services Group
ATSG
533 M - 0.04 % $ 1.46 B usaUSA
Cryoport Cryoport
CYRX
-8.58 M $ 14.57 -0.95 % $ 730 M usaUSA
Golar LNG Limited Golar LNG Limited
GLNG
-177 M $ 49.45 -0.28 % $ 5.11 B bermudaBermuda
Forward Air Corporation Forward Air Corporation
FWRD
159 M $ 13.56 -1.53 % $ 417 M usaUSA
J.B. Hunt Transport Services J.B. Hunt Transport Services
JBHT
1.68 B $ 267.24 -4.5 % $ 25.9 B usaUSA
Heartland Express Heartland Express
HTLD
89.3 M $ 14.33 -6.71 % $ 1.12 B usaUSA
Knight-Swift Transportation Holdings Knight-Swift Transportation Holdings
KNX
1.27 B $ 73.01 -5.6 % $ 11.8 B usaUSA
BEST BEST
BEST
-2.8 B - - $ 52.6 M cayman-islandsCayman-islands
Marten Transport, Ltd. Marten Transport, Ltd.
MRTN
93.5 M $ 16.59 -4.55 % $ 1.35 B usaUSA
Daseke Daseke
DSKE
119 M - -0.12 % $ 380 M usaUSA
Radiant Logistics Radiant Logistics
RLGT
13.3 M $ 8.75 -3.53 % $ 411 M usaUSA
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.
OMAB
6.2 B $ 111.53 -0.18 % $ 43.1 B mexicoMexico
Golden Ocean Group Limited Golden Ocean Group Limited
GOGL
365 M - - $ 1.6 B bermudaBermuda
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. Grupo Aeroportuario del Pacífico, S.A.B. de C.V.
PAC
16.7 B $ 248.6 -0.79 % $ 126 T mexicoMexico
DHT Holdings DHT Holdings
DHT
277 M $ 18.11 -1.63 % $ 2.91 B jerseyJersey
Hub Group Hub Group
HUBG
194 M $ 43.63 -3.45 % $ 2.64 M usaUSA
TFI International TFI International
TFII
978 M $ 144.58 -5.35 % $ 12 B canadaCanada
Universal Logistics Holdings Universal Logistics Holdings
ULH
183 M $ 15.85 -2.55 % $ 417 M usaUSA
Werner Enterprises Werner Enterprises
WERN
182 M $ 39.88 -5.32 % $ 2.42 B usaUSA
XPO Logistics XPO Logistics
XPO
629 M $ 201.79 -5.82 % $ 23.8 B usaUSA
P.A.M. Transportation Services P.A.M. Transportation Services
PTSI
17.3 M - 1.0 % $ 425 M usaUSA
SFL Corporation Ltd. SFL Corporation Ltd.
SFL
267 M $ 10.97 -2.71 % $ 1.46 B bermudaBermuda
Schneider National Schneider National
SNDR
637 M $ 35.34 -4.54 % $ 6.19 B usaUSA
MingZhu Logistics Holdings Limited MingZhu Logistics Holdings Limited
YGMZ
-2.59 M - - $ 381 K chinaChina
Steel Connect Steel Connect
STCN
21.8 M - -2.33 % $ 75.7 M usaUSA
Saia Saia
SAIA
595 M $ 425.86 -6.82 % $ 11.4 B usaUSA
Expeditors International of Washington Expeditors International of Washington
EXPD
1.01 B $ 160.61 -2.08 % $ 21.8 B usaUSA
FedEx Corporation FedEx Corporation
FDX
7.04 B $ 325.93 -2.92 % $ 78.5 B usaUSA
Global Ship Lease Global Ship Lease
GSL
528 M $ 37.98 -2.06 % $ 1.37 B britainBritain
ArcBest Corporation ArcBest Corporation
ARCB
229 M $ 145.85 -8.73 % $ 3.33 B usaUSA
Patriot Transportation Holding Patriot Transportation Holding
PATI
8.87 M - - $ 57.2 M usaUSA
Landstar System Landstar System
LSTR
287 M $ 208.13 -3.71 % $ 7.4 B usaUSA
Yellow Corporation Yellow Corporation
YELL
121 M - -29.03 % $ 56.5 M usaUSA
USA Truck USA Truck
USAK
31.2 M - 0.03 % $ 286 M usaUSA
U.S. Xpress Enterprises U.S. Xpress Enterprises
USX
43.5 M - - $ 332 M usaUSA
ZTO Express (Cayman) ZTO Express (Cayman)
ZTO
12 B $ 22.23 -1.62 % $ 17.7 B chinaChina
Air T Air T
AIRT
23.5 M $ 22.33 4.84 % $ 61.4 M usaUSA
Old Dominion Freight Line Old Dominion Freight Line
ODFL
1.37 B $ 218.36 -5.72 % $ 46 B usaUSA