The table below shows UNITED PARCEL SERVICE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$8.45B
$10.12B
$10.24B
$14.10B
$15.01B
$10.46B
Capital expenditure
$3.69B
$3.91B
$5.16B
$4.77B
$4.19B
$5.41B
Investing cash flow
-$4.74B
-$217.00M
-$7.13B
-$7.47B
-$3.82B
-$5.28B
Dividends paid
$5.40B
$5.40B
$5.37B
$5.11B
$3.44B
UPS operating cash flow (10-K history)
UNITED PARCEL SERVICE INC reported operating cash flow of $8.45B for fiscal year 2025. That is down 16.5% from $10.12B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.47B (FY 2016) to $8.45B. Figures come from the company's audited annual reports as filed with the SEC.
