Union Pacific UNP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.21B+7.1% | $7.14B+5.8% | $7.05B+6.3% | $6.94B+6.8% | $6.73B+5.4% | ||
| $302M— | $241M— | —— | —— | —— | ||
| $21M+111% | -$34M+81.0% | -$115M-213% | -$203M-170% | -$197M-195% | ||
| —— | —— | —— | —— | $173M— | ||
| $197M— | $193M— | —— | —— | —— | ||
| $9.52B+0.9% | $9.29B-0.6% | $9.73B+7.1% | $9.86B+15.2% | $9.43B+8.9% | ||
| $3.82B+7.3% | $3.79B+9.8% | $3.71B+4.5% | $3.6B-2.8% | $3.56B-1.9% | ||
| -$3.81B-10.1% | -$3.76B-13.1% | -$3.69B-7.2% | -$3.57B+0.4% | -$3.46B+5.5% | ||
| $3.25B+1.0% | $3.24B+0.7% | $3.23B+1.0% | $3.22B+1.6% | $3.22B+1.5% | ||
| —— | —— | —— | $4.08B— | $2.93B— | ||
| —— | —— | —— | —— | —— | ||
| -$6.38B-16.1% | -$5.28B+13.0% | -$6.16B-12.9% | -$6.35B-36.1% | -$5.49B-6.7% | ||
| —— | —— | —— | —— | —— | ||
| $1.31B+6.2% | $1.31B+4.0% | $1.27B+3.3% | $1.24B-3.1% | $1.24B-3.2% | ||
| $2.49B+3.1% | $2.47B+2.8% | $2.45B+2.8% | $2.43B+3.1% | $2.41B+3.2% | ||
| —— | —— | —— | —— | -$59M-129% | ||
| —— | —— | —— | —— | —— | ||
| -$64M— | -$25M— | —— | —— | —— | ||
| $91M— | $18M— | —— | —— | —— | ||
| -$12M+88.3% | -$31M+76.2% | -$26M— | -$26M— | -$103M— | ||
| —— | —— | —— | —— | —— | ||
| $64M— | $72M— | —— | —— | —— | ||
| $2.23B+80.1% | $1.43B-35.8% | $1.43B-35.9% | $828M-64.5% | $1.24B-57.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$543M+44.9% | -$653.75M+36.9% | -$764.5M+29.6% | -$875.25M+22.9% | ||
| —— | -$13M-225% | -$10.75M-139% | -$8.5M-70.0% | -$6.25M-13.6% | ||
| —— | -$321M+8.3% | -$328.25M+2.4% | -$335.5M-4.0% | -$342.75M-11.0% | ||
| —— | —— | $962M-75.1% | $979M-71.7% | $1.36B-13.5% | ||
| $5.7B-3.0% | $5.5B-6.7% | $6.01B+8.8% | $6.26B+28.9% | $5.87B+16.8% | ||
| $5.7B-3.0% | $5.5B-6.7% | $6.01B+8.8% | $6.26B+28.9% | $5.87B+16.8% |
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.
