FN2 Earnings Intelligence
United Parcel Service, Inc. cash flow
United Parcel Service, Inc. (UPS) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $10,255 | $5,602 | $3,206 | $6,112 | $5,887 | - | - |
| + Debt | - | - | $25,346 | $22,868 | $24,193 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $97,287 | $100,338 | $90,958 | $91,070 | $88,661 | $90,428.2 | $94,156.1 |
| % Growth | 15.0% | 3.1% | -9.3% | 0.1% | -2.6% | 2.0% | 4.1% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $15,763 | $16,282 | $12,507 | $12,077 | $10,867 | - | - |
| % Margin | 16.2% | 16.2% | 13.8% | 13.3% | 12.3% | - | - |
| Net Income | $12,890 | $11,548 | $6,708 | $5,782 | $5,572 | - | - |
| % Margin | 13.2% | 11.5% | 7.4% | 6.3% | 6.3% | - | - |
| Diluted EPS | $14.68 | $13.20 | $7.80 | $6.75 | $6.56 | $7.10 | $7.95 |
| % Growth | 853.2% | -10.1% | -40.9% | -13.5% | -2.8% | 8.3% | 12.0% |
| Operating Cash Flow | $15,007 | $14,104 | $10,238 | $10,122 | $8,450 | - | - |
| CapEx | $4,194 | $4,769 | $5,158 | $3,909 | $3,685 | - | - |
| Free Cash Flow | $10,813 | $9,335 | $5,080 | $6,213 | $4,765 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $97,287 | $100,338 | $90,958 | $91,070 | $88,661 | $90,428.2 | $94,156.1 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $15,763 | $16,282 | $12,507 | $12,077 | $10,867 | - | - |
| Net Income | $12,890 | $11,548 | $6,708 | $5,782 | $5,572 | - | - |
| Diluted EPS | $14.68 | $13.20 | $7.80 | $6.75 | $6.56 | $7.10 | $7.95 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10,255 | $5,602 | $3,206 | $6,112 | $5,887 |
| Short-term Debt | - | - | $3,348 | $1,838 | $608 |
| Long-term Debt | $19,784 | $17,321 | $21,998 | $21,030 | $23,585 |
| Total Debt | - | - | $25,346 | $22,868 | $24,193 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $15,007 | $14,104 | $10,238 | $10,122 | $8,450 |
| Capital Expenditure | $4,194 | $4,769 | $5,158 | $3,909 | $3,685 |
| Free Cash Flow | $10,813 | $9,335 | $5,080 | $6,213 | $4,765 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 15.0% | 3.1% | -9.3% | 0.1% | -2.6% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 16.2% | 16.2% | 13.8% | 13.3% | 12.3% |
| Net Margin | 13.2% | 11.5% | 7.4% | 6.3% | 6.3% |
| FCF Margin | 11.1% | 9.3% | 5.6% | 6.8% | 5.4% |
| Diluted EPS Growth | 853.2% | -10.1% | -40.9% | -13.5% | -2.8% |