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Union Pacific UNP Free cash flow
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Where this comes from
Calculated from Union Pacific’s reported figures.
The source filing: Union Pacific’s 10-Q, filed July 23, 2026. Open the filing →
- Filed
- Jul 23, 2026, 3:48 PM EDT
- Fiscal quarter
- Q4 FY2026
- Calendar quarter
- Q4 2026
- Accession
- 0000100885-26-000250
FAQ
- What is Union Pacific's free cash flow?
- Union Pacific (UNP) reported free cash flow of $2.2B in Q2 2026.
- How has Union Pacific's free cash flow changed year-over-year?
- Union Pacific's free cash flow increased by 57.7% year-over-year, from $1.4B to $2.2B.
- What is the long-term trend for Union Pacific's free cash flow?
- Over 4 years (2021 to 2025), Union Pacific's free cash flow has grown at a -2.5% compound annual growth rate (CAGR), from $6.1B to $5.5B.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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