United Parcel Service, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2007 | $1.12B | $-1.70B | $2.82B | $447.0M |
| FY2008 | $8.43B | $5.79B | $2.64B | $516.0M |
| FY2009 | $5.29B | $3.68B | $1.60B | $430.0M |
| FY2010 | $3.84B | $2.45B | $1.39B | $519.0M |
| FY2011 | $7.07B | $5.07B | $2.01B | $524.0M |
| FY2012 | $7.22B | $5.06B | $2.15B | $547.0M |
| FY2013 | $7.30B | $5.24B | $2.07B | $513.0M |
| FY2014 | $5.73B | $3.40B | $2.33B | $536.0M |
| FY2015 | $7.43B | $5.05B | $2.38B | $574.0M |
| FY2016 | $6.47B | $3.51B | $2.97B | $591.0M |
| FY2017 | $1.48B | $-3.75B | $5.23B | $584.0M |
| FY2018 | $12.71B | $6.43B | $6.28B | $634.0M |
| FY2019 | $8.64B | $2.26B | $6.38B | $915.0M |
| FY2020 | $10.46B | $5.05B | $5.41B | $796.0M |
| FY2021 | $15.01B | $10.81B | $4.19B | $878.0M |
| FY2022 | $14.10B | $9.34B | $4.77B | $1.57B |
| FY2023 | $10.24B | $5.08B | $5.16B | $220.0M |
| FY2024 | $10.12B | $6.21B | $3.91B | $24.0M |
| FY2025 | $8.45B | $4.77B | $3.69B | $73.0M |