Union Pacific Corporation
UNPNYSEIndustrials● Active
$272.32
+$8.42(+3.19%)
Market Cap$161.7B
P/E Ratio—
52W High$279.7
52W Low$210.84
Union Pacific Corporation (UNP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · UNP · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.14B | $6.75B | $6.38B | $7.00B | $6.52B |
| Depreciation & Amort. | $2.46B | $2.40B | $2.32B | $2.25B | $2.21B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.10B | $0.09B |
| Change in Working Capital | ($0.36B) | $0.19B | ($0.30B) | $0.01B | $0.20B |
| Net Cash from Operations | $9.29B | $9.35B | $8.38B | $9.36B | $9.03B |
| Investing Activities | |||||
| Capital Expenditure | ($3.79B) | ($3.45B) | ($3.61B) | ($3.62B) | ($2.94B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.05B) | ($0.07B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.05B | $0.09B |
| Net Cash from Investing | ($3.76B) | ($3.33B) | ($3.67B) | ($3.47B) | ($2.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.68B) | ($1.50B) | ($0.70B) | ($6.28B) | ($7.29B) |
| Dividends Paid | ($3.24B) | ($3.21B) | ($3.17B) | ($3.16B) | ($2.80B) |
| Debt Issued / Repaid | $0.57B | ($1.43B) | ($0.59B) | $3.79B | $2.90B |
| Net Cash from Financing | ($5.28B) | ($6.07B) | ($4.63B) | ($5.89B) | ($7.16B) |
| Free Cash Flow | |||||
| Free Cash Flow | $5.50B | $5.89B | $4.77B | $5.74B | $6.10B |
| FCF Margin %(computed) | 22.44% | 24.31% | 19.79% | 23.08% | 27.96% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Union Pacific Corporation (UNP) Cash Flow Statement
Union Pacific Corporation generated operating cash flow of $9.29B and free cash flow of $5.50B for 2025 — a FCF margin of 22.44%. Capital expenditure was ($3.79B).
Frequently asked questions
UNP · 4 questionsUnion Pacific Corporation generated free cash flow of $5.50B for 2025, down 6.7% year-over-year.
UNP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08