Filing Flows › United Parcel Service (UPS) › Free cash flow
United Parcel Service (UPS) free cash flow by quarter
United Parcel Service's free cash flow was $2.4B in Q3 2026 (third quarter 2026), up 14-fold from Q2 2026. Over the last 6 quarters it ranged from $166M (Q2 2026) to $2.6B (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.4B | 14× | +59% |
| Q2 2026 | $166M | -86% | — |
| Q1 2026 | $1.2B | -54% | -17% |
| Q4 2025 | $2.6B | +71% | — |
| Q3 2025 | $1.5B | +5% | — |
| Q1 2025 | $1.4B | — | — |
Q3 2026 at a glance
United Parcel Service, Q3 2026: revenue $22.9B (+7% year over year), operating margin 7.6%, net earnings $1.2B, operating cash flow $2.9B. The chart follows the revenue to costs, profit and cash.
Questions
What is United Parcel Service's free cash flow?
United Parcel Service's free cash flow was $2.4B in Q3 2026 (third quarter 2026), up 14-fold from Q2 2026.
How has United Parcel Service's free cash flow changed?
Over the last 6 quarters it ranged from $166M (Q2 2026) to $2.6B (Q4 2025).