| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 5.57B | 5.78B | 6.71B | 11.55B | 12.89B | 1.34B |
| Depreciation and amortization | 3.00B | 3.00B | 2.80B | 3.19B | 2.95B | 2.70B |
| Stock-based compensation | 73.00M | 24.00M | 220.00M | 1.57B | 878.00M | 796.00M |
| Cash from operations | 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 |
| Free cash flow | 4.76B | 6.21B | 5.08B | 9.34B | 10.81B | 5.05B |
| Acquisitions | -1.97B | -71.00M | -1.33B | -755.00M | -602.00M | -20.00M |
| Cash from investing | -4.74B | -217.00M | -7.13B | -7.47B | -3.82B | -5.28B |
| Dividends paid | -5.40B | -5.40B | -5.37B | -5.11B | -3.44B | -3.37B |
| Share buybacks | -1.00B | -500.00M | -2.25B | -3.50B | -500.00M | -224.00M |
| Net debt issued | 2.08B | 298.00M | 1.00B | -2.30B | -2.77B | 1.61B |
| Cash from financing | -4.14B | -6.85B | -5.53B | -11.19B | -6.82B | -4.52B |
| Net change in cash | -225.00M | 2.91B | -2.40B | -4.65B | 4.34B | 672.00M |
From United Parcel Service's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.