UNITED PARCEL SERVICE INC · 2026-10-27 · Importance 57 · Surprise 64
Cash flows from operating activities were $5.986 billion for the first nine months of 2026, up from $5.148 billion in the same 2025 period. Free cash flow increased 53.8% to $4.220 billion from $2.744 billion. The calculation reflected $2.221 billion of capital expenditures, $473 million of property-disposal proceeds, and $18 million of other investing outflows in 2026.
Key facts
UPS reported nine-month 2026 cash flows from operating activities of $5.986 billion and free cash flow of $4.220 billion. source
UPS reported nine-month 2025 cash flows from operating activities of $5.148 billion and free cash flow of $2.744 billion. source