Union Pacific UNP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.7B+4.6% | $1.85B+4.9% | $1.79B+7.0% | $1.88B+12.1% | $1.63B-0.9% | ||
| $2.44B+10.4% | $2.23B-16.4% | $2.52B-4.9% | $2.33B+22.1% | $2.21B+4.1% | ||
| $937M+3.4% | $999M+8.4% | $950M+14.3% | $936M+3.8% | $906M+13.7% | ||
| -$988M-5.3% | -$971M-8.0% | -$952M-14.1% | -$901M-14.1% | -$938M-17.0% | ||
| $821M+2.1% | $818M+1.0% | $819M+0.5% | $795M+0.3% | $804M+1.1% | ||
| $0-100% | —— | —— | $1.26B+1,159% | $1.42B— | ||
| $0-100% | —— | —— | —— | $2B+399% | ||
| -$1.98B-126% | -$804M+52.5% | -$1.82B+9.2% | -$1.77B-93.1% | -$878M+39.5% | ||
| -$529M-234% | $450M— | -$253M-33.2% | —— | $394M+401% | ||
| $1.5B+15.3% | $1.23B-29.5% | $1.57B-13.6% | $1.4B+38.5% | $1.3B-1.6% |
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Compare these in charts →Questions, answered.
- How much cash does Union Pacific generate?
- Union Pacific (UNP) generated $9.5B in operating cash flow over the trailing twelve months.
- What is Union Pacific's free cash flow?
- After $3.8B of capital expenditures, Union Pacific's free cash flow was $5.7B over the trailing twelve months, down 3.0% year over year.
- Where does Union Pacific's cash flow data come from?
- Every line is extracted from Union Pacific's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
