Company / Operating Cash Flow
United Parcel Service Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$8.4B
FY2025
5-year range
$8.4B / $15.0B
FY2021-FY2025
Trend
-16.5%
vs FY2024
Sector context
#8 of 357
Industrials
What the data says
Among 357 Industrials companies, United Parcel Service is in the top 2% for operating cash flow. Operating Cash Flow has declined for 4 consecutive years, from $15.0B in FY2021 to $8.4B in FY2025.
Based on SEC 10-K filings.
$8.4B in FY2025 with a 5-year CAGR of -4.2%. Top quartile in the Industrials sector.
Declined from $10.2B to $8.4B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -15.7%
- 5-Year CAGR
- -4.2%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in IndustrialsTop 2% of 357This company $8.4B Sector average $943.1M
▼
+795.9% above sector average
Key checks
Key Insights
- United Parcel Service's operating cash flow has declined for 4 consecutive years.
- 5-year CAGR of -4.2%, indicating a declining trend.
- In FY2025, operating cash flow decreased 16.5% year-over-year.
- Ranks #8 out of 357 companies in the Industrials sector.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $8.4B | -16.5% |
| FY2024 | $10.1B | -1.1% |
| FY2023 | $10.2B | -27.4% |
| FY2022 | $14.1B | -6.0% |
| FY2021 | $15.0B | +43.5% |
| FY2020 | $10.5B | +21.1% |
| FY2019 | $8.6B | -32.0% |
| FY2018 | $12.7B | +759.4% |
| FY2017 | $1.5B | -77.2% |
| FY2016 | $6.5B | -12.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026