Union Pacific Corporation (UNP)
NYSE: UNP · Real-Time Price · USD
294.45
-4.85 (-1.62%)
At close: Jul 28, 2026, 4:00 PM EDT
294.51
+0.06 (0.02%)
After-hours: Jul 28, 2026, 7:50 PM EDT
Union Pacific Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 1,993 | 1,701 | 1,848 | 1,788 | 1,876 | 1,626 | 1,762 | 1,671 | 1,673 | 1,641 | 1,652 | 1,528 | 1,569 | 1,630 | 1,638 | 1,895 | 1,835 | 1,630 | 1,711 | 1,673 |
Depreciation & Amortization | 638 | 633 | 624 | 618 | 613 | 610 | 606 | 602 | 596 | 594 | 589 | 580 | 577 | 572 | 569 | 563 | 559 | 555 | 556 | 553 |
Other Adjustments | 71 | 28 | -130 | 344 | -137 | -29 | -10 | 50 | 32 | -57 | 47 | 28 | -25 | -65 | 199 | 46 | 24 | 17 | 74 | 122 |
Change in Receivables | -144 | -126 | 61 | -6 | 50 | -71 | 142 | 82 | 44 | -89 | -139 | -108 | 129 | -59 | 161 | 0 | -94 | -236 | -43 | -13 |
Changes in Inventories | -81 | -51 | -5 | -8 | -27 | 22 | 6 | 32 | -37 | -27 | 27 | -28 | -14 | 13 | 53 | -4 | -64 | -105 | 43 | 24 |
Changes in Accounts Payable | 187 | -135 | 128 | -121 | 33 | -236 | 271 | -69 | 207 | -220 | 166 | -41 | 97 | -437 | 132 | 230 | 140 | 63 | 188 | -77 |
Changes in Income Taxes Payable | 402 | 426 | -325 | -143 | -101 | 363 | -138 | 248 | -532 | 335 | 18 | 154 | -302 | 259 | -298 | 143 | -473 | 355 | 86 | -20 |
Changes in Other Operating Activities | 10 | -36 | 24 | 50 | 26 | -75 | 23 | 35 | -72 | -55 | 35 | 13 | -13 | -73 | 14 | 30 | 4 | -43 | 12 | 22 |
Operating Cash Flow | 3,076 | 2,440 | 2,225 | 2,522 | 2,333 | 2,210 | 2,662 | 2,651 | 1,911 | 2,122 | 2,395 | 2,126 | 2,018 | 1,840 | 2,292 | 2,903 | 1,931 | 2,236 | 2,529 | 2,284 |
Operating Cash Flow Growth (YoY) | 31.85% | 10.41% | -16.42% | -4.87% | 22.08% | 4.15% | 11.15% | 24.69% | -5.30% | 15.33% | 4.49% | -26.77% | 4.50% | -17.71% | -9.37% | 27.10% | -14.59% | 14.20% | -0.71% | 42.66% |
Capital Expenditures | -873 | -937 | -999 | -950 | -936 | -906 | -922 | -831 | -902 | -797 | -1,024 | -975 | -835 | -772 | -930 | -1,045 | -797 | -848 | -991 | -755 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 88 | 32 | - | 19 |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -16 |
Proceeds from Sale of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 16 |
Other Investing Activities | - | -51 | 28 | - | - | -32 | 23 | -3 | 112 | -5 | 7 | -1 | -34 | -33 | 18 | -26 | 5 | -20 | 16 | 15 |
Investing Cash Flow | -1,076 | -988 | -971 | -952 | -901 | -938 | -899 | -834 | -790 | -802 | -1,017 | -976 | -869 | -805 | -912 | -1,019 | -704 | -836 | -917 | -721 |
Short-Term Debt Issued | - | - | - | - | - | - | - | - | 1 | 296 | - | - | 121 | -102 | - | - | -51 | -100 | - | 0 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | - | - | - | 1 | 296 | - | - | 121 | -102 | - | - | -51 | -100 | - | 0 |
Long-Term Debt Issued | - | - | 0 | 0 | -1 | 1,996 | 0 | 0 | 400 | 400 | 0 | 0 | 400 | 1,199 | 0 | 1,990 | 600 | 3,490 | 300 | 1,005 |
Long-Term Debt Repaid | -334 | -1,172 | -4 | -1,015 | -39 | -370 | -6 | -413 | -449 | -1,358 | -11 | -515 | -1,017 | -647 | -106 | -521 | -798 | -866 | -179 | -429 |
Net Long-Term Debt Issued (Repaid) | -334 | -1,172 | -4 | -1,015 | -40 | 1,626 | -6 | -413 | -49 | -958 | -11 | -515 | -617 | 552 | -106 | 1,469 | -198 | 2,624 | 121 | 576 |
Repurchase of Common Stock | -26 | - | 0 | 0 | -1,259 | -1,720 | -674 | -731 | -100 | - | 0 | 0 | -130 | -575 | -785 | -2,024 | -730 | -3,183 | -1,445 | -1,761 |
Net Common Stock Issued (Repurchased) | -26 | - | 0 | 0 | -1,259 | -1,720 | -674 | -731 | -100 | - | 0 | 0 | -130 | -575 | -785 | -2,024 | -730 | -3,183 | -1,445 | -1,761 |
Common Dividends Paid | -819 | -821 | -818 | -819 | -795 | -804 | -810 | -815 | -793 | -795 | -793 | -792 | -793 | -795 | -797 | -806 | -813 | -743 | -755 | -695 |
Other Financing Activities | 51 | 12 | 18 | 11 | 23 | 20 | -202 | 249 | 24 | 6 | -281 | 114 | 18 | -7 | 11 | -1 | 9 | -51 | 12 | -4 |
Financing Cash Flow | -1,128 | -1,981 | -804 | -1,823 | -1,771 | -878 | -1,692 | -2,007 | -917 | -1,451 | -1,085 | -1,212 | -1,401 | -927 | -1,677 | -1,414 | -1,343 | -1,453 | -1,867 | -1,484 |
Net Cash Flow | 872 | -529 | 450 | -253 | -339 | 394 | 71 | -190 | 204 | -131 | 293 | -62 | -252 | 108 | -297 | 470 | -116 | -53 | -255 | 79 |
Free Cash Flow | 2,203 | 1,503 | 1,226 | 1,572 | 1,397 | 1,304 | 1,740 | 1,820 | 1,009 | 1,325 | 1,371 | 1,151 | 1,183 | 1,068 | 1,362 | 1,858 | 1,134 | 1,388 | 1,538 | 1,529 |
Free Cash Flow Growth (YoY) | 57.69% | 15.26% | -29.54% | -13.63% | 38.45% | -1.58% | 26.91% | 58.12% | -14.71% | 24.06% | 0.66% | -38.05% | 4.32% | -23.05% | -11.44% | 21.52% | -29.43% | -2.39% | -19.65% | 68.76% |
FCF Margin | 32.09% | 24.18% | 20.15% | 25.18% | 22.70% | 21.64% | 28.43% | 29.88% | 16.80% | 21.97% | 22.26% | 19.37% | 19.84% | 17.64% | 22.04% | 28.30% | 18.09% | 23.69% | 26.83% | 27.47% |
Free Cash Flow Per Share | 3.71 | 2.53 | 2.07 | 2.65 | 2.35 | 2.17 | 2.88 | 2.99 | 1.65 | 2.17 | 2.25 | 1.89 | 1.94 | 1.75 | 2.21 | 2.99 | 1.81 | 2.19 | 2.39 | 2.35 |
Levered Free Cash Flow | 1,942 | 429 | 1,291 | 219 | 1,444 | 3,030 | 1,602 | 1,275 | 885 | 809 | 1,452 | 716 | 583 | 1,642 | 1,072 | 3,281 | 955 | 4,131 | 1,726 | 1,996 |
Unlevered Free Cash Flow | 2,438 | 1,776 | 1,290 | 1,412 | 1,656 | 1,591 | 1,796 | 1,861 | 1,098 | 1,649 | 1,632 | 1,410 | 1,276 | 1,308 | 1,360 | 1,960 | 1,324 | 1,807 | 1,768 | 1,613 |