Screener
Union Pacific UNP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.99B+6.2% | $1.7B+4.6% | $1.85B+4.9% | $1.79B+7.0% | $1.88B+12.1% | ||
| $638M+4.1% | —— | $624M+3.0% | $618M+2.7% | $613M+2.9% | ||
| $3.08B+31.8% | $2.44B+10.4% | $2.23B-16.4% | $2.52B-4.9% | $2.33B+22.1% | ||
| $873M-6.7% | $937M+3.4% | $999M+8.4% | $950M+14.3% | $936M+3.8% | ||
| -$1.08B-19.4% | -$988M-5.3% | -$971M-8.0% | -$952M-14.1% | -$901M-14.1% | ||
| $819M+3.0% | $821M+2.1% | $818M+1.0% | $819M+0.5% | $795M+0.3% | ||
| $26M-97.9% | $0-100% | —— | —— | $1.26B+1,159% | ||
| $0— | $0-100% | —— | —— | —— | ||
| —— | —— | $4M-33.3% | $1.02B+146% | $39M-91.3% | ||
| -$1.13B+36.3% | -$1.98B-126% | -$804M+52.5% | -$1.82B+9.2% | -$1.77B-93.1% | ||
| $872M— | -$529M-234% | $450M— | -$253M-33.2% | —— | ||
| $2.2B+57.7% | $1.5B+15.3% | $1.23B-29.5% | $1.57B-13.6% | $1.4B+38.5% |
FAQ
- How much cash does Union Pacific generate?
- Union Pacific (UNP) generated $10.3B 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 $6.5B over the trailing twelve months, up 3.9% 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.
