Union Pacific UNP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.21B+1.1% | $7.14B+1.2% | $7.05B+1.7% | $6.94B+3.0% | $6.73B-0.2% | ||
| $9.52B+2.5% | $9.29B-4.5% | $9.73B-1.3% | $9.86B+4.5% | $9.43B+0.9% | ||
| $3.82B+0.8% | $3.79B+2.1% | $3.71B+3.3% | $3.6B+1.0% | $3.56B+3.2% | ||
| -$3.81B-1.3% | -$3.76B-2.0% | -$3.69B-3.3% | -$3.57B-3.2% | -$3.46B-4.1% | ||
| $3.25B+0.5% | $3.24B+0.2% | $3.23B+0.1% | $3.22B+0.1% | $3.22B+0.3% | ||
| —— | —— | —— | $4.08B+39.6% | $2.93B+94.4% | ||
| —— | —— | —— | —— | —— | ||
| -$6.38B-20.9% | -$5.28B+14.4% | -$6.16B+2.9% | -$6.35B-15.5% | -$5.49B+9.4% | ||
| —— | —— | —— | —— | —— | ||
| $5.7B+3.6% | $5.5B-8.5% | $6.01B-4.0% | $6.26B+6.6% | $5.87B-0.4% |
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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.
