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Union Pacific UNP Operating Cash Flow

Operating Cash Flow at other companies

Canadian Pacific Kansas CityCP

$976M-15.6%

CSXCSX

$1.27B+1.4%

Norfolk SouthernNSC

$344M-63.8%

FIP

FTAI Infrastructure Inc.FIP

-$69.38M+19.0%

LSB IndustriesLXU

$51.8M+658%

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

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Union Pacific (UNP) reported operating cash flow of $2.44B in Q1 2026.
How has Union Pacific's operating cash flow changed year-over-year?: Union Pacific's operating cash flow increased by 10.4% year-over-year, from $2.21B to $2.44B.
What is the long-term trend for Union Pacific's operating cash flow?: Over 4 years (2021 to 2025), Union Pacific's operating cash flow has grown at a 0.7% compound annual growth rate (CAGR), from $9.03B to $9.29B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.