United Free Cash Flow from 2010 to 2024

UPS Stock  USD 146.62  2.25  1.51%   
United Parcel Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about 3.9 B in 2024. Free Cash Flow is the amount of cash United Parcel Service generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2000-03-31
Previous Quarter
944 M
Current Value
362 M
Quarterly Volatility
1.3 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check United Parcel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among United main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.1 B, Total Revenue of 60.3 B or Gross Profit of 18.3 B, as well as many exotic indicators such as Price To Sales Ratio of 1.98, Dividend Yield of 0.0417 or PTB Ratio of 7.42. United financial statements analysis is a perfect complement when working with United Parcel Valuation or Volatility modules.
  
This module can also supplement United Parcel's financial leverage analysis and stock options assessment as well as various United Parcel Technical models . Check out the analysis of United Parcel Correlation against competitors.

Latest United Parcel's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of United Parcel Service over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. United Parcel's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in United Parcel's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

United Free Cash Flow Regression Statistics

Arithmetic Mean4,512,784,103
Coefficient Of Variation73.82
Mean Deviation2,201,192,410
Median5,051,000,000
Standard Deviation3,331,527,849
Sample Variance11099077.8T
Range14.6B
R-Value0.31
Mean Square Error10794126.1T
R-Squared0.1
Significance0.26
Slope231,944,038
Total Sum of Squares155387089.4T

United Free Cash Flow History

20243.9 B
20235.1 B
20229.3 B
202110.8 B
2020B
20192.3 B
20186.4 B

Other Fundumenentals of United Parcel Service

United Parcel Free Cash Flow component correlations

About United Parcel Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include United Parcel income statement, its balance sheet, and the statement of cash flows. United Parcel investors use historical funamental indicators, such as United Parcel's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although United Parcel investors may use each financial statement separately, they are all related. The changes in United Parcel's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on United Parcel's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on United Parcel Financial Statements. Understanding these patterns can help to make the right decision on long term investment in United Parcel. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow5.1 B3.9 B
Free Cash Flow Yield 0.04  0.03 
Free Cash Flow Per Share 5.91  3.02 
EV To Free Cash Flow 31.25  31.63 
Price To Free Cash Flows Ratio 26.62  29.91 
Free Cash Flow Operating Cash Flow Ratio 0.50  0.40 

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When determining whether United Parcel Service is a strong investment it is important to analyze United Parcel's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact United Parcel's future performance. For an informed investment choice regarding United Stock, refer to the following important reports:
Check out the analysis of United Parcel Correlation against competitors.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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Is United Parcel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United Parcel. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United Parcel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.41)
Dividend Share
6.48
Earnings Share
7.8
Revenue Per Share
104.652
Quarterly Revenue Growth
(0.05)
The market value of United Parcel Service is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United Parcel's value that differs from its market value or its book value, called intrinsic value, which is United Parcel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United Parcel's market value can be influenced by many factors that don't directly affect United Parcel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United Parcel's value and its price as these two are different measures arrived at by different means. Investors typically determine if United Parcel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United Parcel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.