Union Pacific UNP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.7B-8.0% | $1.85B+3.4% | $1.79B-4.7% | $1.88B+15.4% | $1.63B-7.7% | ||
| $2.44B+9.7% | $2.23B-11.8% | $2.52B+8.1% | $2.33B+5.6% | $2.21B-17.0% | ||
| $937M-6.2% | $999M+5.2% | $950M+1.5% | $936M+3.3% | $906M-1.7% | ||
| -$988M-1.8% | -$971M-2.0% | -$952M-5.7% | -$901M+3.9% | -$938M-4.3% | ||
| $821M+0.4% | $818M-0.1% | $819M+3.0% | $795M-1.1% | $804M-0.7% | ||
| $0— | —— | —— | $1.26B-11.3% | $1.42B+111% | ||
| $0— | —— | —— | —— | $2B— | ||
| -$1.98B-146% | -$804M+55.9% | -$1.82B-2.9% | -$1.77B-102% | -$878M+48.1% | ||
| -$529M-218% | $450M+278% | -$253M— | —— | $394M— | ||
| $1.5B+22.6% | $1.23B-22.0% | $1.57B+12.5% | $1.4B+7.1% | $1.3B-25.1% |
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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.
