The table below shows UNITED PARCEL SERVICE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.22B
$2.32B
$3.32B
$2.36B
$4.48B
$4.53B
Capital expenditure
$1.03B
$876.00M
$1.03B
$609.00M
$548.00M
$834.00M
Investing cash flow
-$944.00M
-$1.35B
$1.57B
-$1.81B
-$572.00M
-$766.00M
Dividends paid
$1.35B
$1.35B
$1.35B
$1.35B
UPS operating cash flow (10-K history)
UNITED PARCEL SERVICE INC reported operating cash flow of $8.45B for fiscal year 2025. That is down 16.5% from $10.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.47B (FY 2016) to $8.45B. Figures come from the company's audited annual reports as filed with the SEC.
