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% | ||
| $54M+871% | $69M— | $295M+768% | -$116M-680% | -$7M-130% | ||
| $126M+77.5% | -$61M+57.0% | $6M+107% | -$50M-13.6% | $71M-20.2% | ||
| -$135M+42.8% | —— | -$121M-75.4% | —— | -$236M-7.3% | ||
| $26M+18.2% | $199M— | -$49M— | $21M— | $22M-72.5% | ||
| $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% | ||
| $441M+0.5% | $228M+22.6% | $473M+7.7% | $171M-0.6% | $439M-5.2% | ||
| $633M+3.8% | $624M+3.0% | $618M+2.7% | $613M+2.9% | $610M+2.7% | ||
| $426M+17.4% | -$325M-136% | —— | —— | $363M+8.4% | ||
| $51M+332% | —— | —— | —— | -$22M— | ||
| $36M-52.0% | -$24M— | -$50M— | -$26M-136% | $75M+36.4% | ||
| $51M+332% | $5M— | $8M— | $27M-27.0% | -$22M-181% | ||
| $51M+59.4% | -$28M-21.7% | $0— | -$35M+68.8% | $32M+540% | ||
| $0-100% | —— | —— | —— | $300M— | ||
| $12M-40.0% | $18M— | $11M-95.6% | $23M-4.2% | $20M+233% | ||
| $1.17B+217% | $4M-33.3% | $1.02B+146% | $39M-91.3% | $370M-72.8% | ||
| $0-100% | —— | —— | —— | $300M— | ||
| —— | -$135.75M+44.9% | -$135.75M+44.9% | -$135.75M+44.9% | -$135.75M+44.9% | ||
| —— | -$3.25M-225% | -$3.25M-225% | -$3.25M-225% | -$3.25M-225% | ||
| —— | -$80.25M+8.3% | -$80.25M+8.3% | -$80.25M+8.3% | -$80.25M+8.3% | ||
| $59M-3.3% | —— | $56M-23.3% | $724M-34.2% | $61M+32.6% | ||
| $1.5B+15.3% | $1.23B-29.5% | $1.57B-13.6% | $1.4B+38.5% | $1.3B-1.6% | ||
| $1.5B+15.3% | $1.23B-29.5% | $1.57B-13.6% | $1.4B+38.5% | $1.3B-1.6% |
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.
