United Parcel Service, Inc.UPSNYSE
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Cash Generation Expanding
Trending higher, above historical average.
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Operating cash flow minus capital expenditures

Latest
$6.21B
↑ 24% above average
Average (9y)
$5.00B
Historical baseline
Range
High:$10.81B
Low:$-3.75B
CAGR
+2.3%
Modest growth trend
PeriodValueChange
2024$6.21B+22.3%
2023$5.08B-45.6%
2022$9.34B-13.7%
2021$10.81B+114.2%
2020$5.05B+123.4%
2019$2.26B-64.9%
2018$6.43B+271.5%
2017$-3.75B-206.8%
2016$3.51B-30.5%
2015$5.05B-