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Union Pacific UNP Financing Cash Flow

Financing Cash Flow at other companies

Canadian Pacific Kansas CityCP

-$81M+83.3%

CSXCSX

-$411M-2.2%

Norfolk SouthernNSC

-$320M+43.3%

FIP

FTAI Infrastructure Inc.FIP

$15.62M+716%

LSB IndustriesLXU

-$5.19M+23.3%

Berkshire HathawayBRK.B

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Other financials

Income statement

Revenue$6.2B+3.2%

Operating income$2.5B+3.7%

Net income$1.7B+4.6%

EPS (diluted)$2.87+6.3%

Balance sheet

Cash & equivalents$735.0M-47.9%

Total debt$854.0M-97.5%

Total equity$19.4B+21.1%

Total assets$69.6B+1.7%

Cash flow

Operating cash flow$2.4B+10.4%

CapEx$937.0M+3.4%

Free cash flow$1.5B+15.3%

Valuation

Market cap$158.95B+19.6%

Enterprise value$159.07B-3.8%

P/E22×+2.3×

P/S6.4×+1.0×

Profitability

Operating margin40.2%+0.2pp

Net margin29.2%+1.4pp

FCF margin23.1%-1.2pp

Returns & leverage

Return on equity40.7%-1.8pp

Debt / equity0×-2.1×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Union Pacific’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Union Pacific's financing cash flow?: Union Pacific (UNP) reported financing cash flow of -$1.98B in Q1 2026.
How has Union Pacific's financing cash flow changed year-over-year?: Union Pacific's financing cash flow decreased by 125.6% year-over-year, from -$878M to -$1.98B.
What is the long-term trend for Union Pacific's financing cash flow?: Over 4 years (2021 to 2025), Union Pacific's financing cash flow has grown at a -7.3% compound annual growth rate (CAGR), from -$7.16B to -$5.28B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.