| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2026 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 604.00M | 864.00M | 1.79B | 1.31B | 1.28B | 1.19B | 1.72B | 1.54B |
| Depreciation and amortization | 980.00M | 791.00M | 226.00M | 926.00M | 936.00M | 743.00M | 310.00M | 905.00M |
| Stock-based compensation | 34.00M | 24.00M | 32.00M | 25.00M | -5.00M | 21.00M | 45.00M | -24.00M |
| Cash from operations | 859.00M | 2.22B | 3.30B | 2.48B | 348.00M | 2.32B | 3.31B | 1.50B |
| Capital expenditure | -693.00M | -1.03B | -716.00M | -970.00M | -1.12B | -876.00M | -1.10B | -843.00M |
| Free cash flow | 166.00M | 1.19B | 2.59B | 1.51B | -775.00M | 1.44B | 2.22B | 655.00M |
| Acquisitions | 0 | 0 | -1.49B | 0 | -1.00M | -478.00M | -5.00M | 0 |
| Cash from investing | -566.00M | -944.00M | -2.00B | -456.00M | -923.00M | -1.35B | -1.06B | 187.00M |
| Dividends paid | -1.36B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B | -1.35B |
| Share buybacks | 0 | 0 | 0 | 0 | -1.00B | -1.00B | 0 | -500.00M |
| Net debt issued | -39.00M | -46.00M | -924.00M | -83.00M | 3.10B | -7.00M | -543.00M | -436.00M |
| Cash from financing | -1.43B | -1.33B | -2.19B | -1.43B | 1.79B | -2.31B | -1.85B | -2.24B |
| Net change in cash | -1.15B | -85.00M | -877.00M | 570.00M | 1.39B | -1.31B | 257.00M | -464.00M |
From United Parcel Service's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.