Company / Free Cash Flow
United Parcel Service Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$4.8B
FY2025
5-year range
$4.8B / $10.8B
FY2021-FY2025
Trend
-23.3%
vs FY2024
Sector context
#10 of 337
Industrials
What the data says
Among 337 Industrials companies, United Parcel Service is in the top 3% for free cash flow. Free Cash Flow has fluctuated over the past 10 years, ranging from -$3.7B in FY2017 to $10.8B in FY2021.
Based on SEC 10-K filings.
$4.8B in FY2025 with a 5-year CAGR of -1.1%. Top quartile in the Industrials sector.
Declined from $5.1B to $4.8B over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -20.1%
- 5-Year CAGR
- -1.1%
- 10-Year CAGR
- -
Sector benchmark
Top 3% in IndustrialsTop 3% of 337This company $4.8B Sector average $628.1M
▼
+658.7% above sector average
Key checks
Key Insights
- 5-year CAGR of -1.1%, indicating a declining trend.
- In FY2025, free cash flow decreased 23.3% year-over-year.
- Ranks #10 out of 337 companies in the Industrials sector.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 34.8%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $4.8B | -23.3% |
| FY2024 | $6.2B | +22.3% |
| FY2023 | $5.1B | -45.6% |
| FY2022 | $9.3B | -13.7% |
| FY2021 | $10.8B | +114.2% |
| FY2020 | $5.0B | +123.4% |
| FY2019 | $2.3B | -64.9% |
| FY2018 | $6.4B | +271.5% |
| FY2017 | -$3.7B | -206.8% |
| FY2016 | $3.5B | -30.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026