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% | ||
| $54M-21.7% | $69M-76.6% | $295M+354% | -$116M-1,557% | -$7M— | ||
| $126M+307% | -$61M-1,117% | $6M+112% | -$50M-170% | $71M+150% | ||
| -$135M— | —— | -$121M— | —— | -$236M-187% | ||
| $26M-86.9% | $199M+506% | -$49M-333% | $21M-4.5% | $22M— | ||
| $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— | ||
| $441M+93.4% | $228M-51.8% | $473M+177% | $171M-61.0% | $439M+136% | ||
| $633M+1.4% | $624M+1.0% | $618M+0.8% | $613M+0.5% | $610M+0.7% | ||
| $426M+231% | -$325M— | —— | —— | $363M+363% | ||
| $51M— | —— | —— | —— | -$22M— | ||
| $36M+250% | -$24M+52.0% | -$50M-92.3% | -$26M-135% | $75M— | ||
| $51M+920% | $5M-37.5% | $8M-70.4% | $27M+223% | -$22M— | ||
| $51M+282% | -$28M— | $0+100% | -$35M-209% | $32M+239% | ||
| $0— | —— | —— | —— | $300M— | ||
| $12M-33.3% | $18M+63.6% | $11M-52.2% | $23M+15.0% | $20M— | ||
| $1.17B+29,200% | $4M-99.6% | $1.02B+2,503% | $39M-89.5% | $370M+6,067% | ||
| $0— | —— | —— | —— | $300M— | ||
| —— | -$135.75M0.0% | -$135.75M0.0% | -$135.75M0.0% | -$135.75M+44.9% | ||
| —— | -$3.25M0.0% | -$3.25M0.0% | -$3.25M0.0% | -$3.25M-225% | ||
| —— | -$80.25M0.0% | -$80.25M0.0% | -$80.25M0.0% | -$80.25M+8.3% | ||
| $59M— | —— | $56M-92.3% | $724M+1,087% | $61M-49.6% | ||
| $1.5B+22.6% | $1.23B-22.0% | $1.57B+12.5% | $1.4B+7.1% | $1.3B-25.1% | ||
| $1.5B+22.6% | $1.23B-22.0% | $1.57B+12.5% | $1.4B+7.1% | $1.3B-25.1% |
Chart any of these lines over time, or line them up against competitors.
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.
