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Union Pacific Corporation (UNP)
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UNP Cash Flow Statement

Operating, investing, and financing cash flow analysis

UNP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
9.520B2.440B2.225B2.522B2.333B2.210B2.662B2.651B1.911B
7.213B1.701B1.848B1.788B1.876B1.626B1.762B1.671B1.673B
Depreciation & Amortization
2.506B644.000M624.000M618.000M620.000M610.000M606.000M609.000M604.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
7.682B1.986B1.860B1.921B1.915B1.965B1.894B2.036B2.118B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-286.000M78.000M-117.000M-228.000M-19.000M3.000M304.000M328.000M-390.000M
Cash from Investing
-3.822B-937.000M-999.000M-950.000M-936.000M-906.000M-922.000M-831.000M-902.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-128.000M0.000.00831.000M-959.000M-1.720B-674.000M-731.000M-100.000M
-3.253B-821.000M-818.000M-819.000M-795.000M-804.000M-810.000M-815.000M-793.000M
5.698B1.503B1.226B1.572B1.397B1.304B1.740B1.820B1.009B
Net Change in Cash
-671.000M-529.000M450.000M-253.000M-339.000M394.000M71.000M-190.000M204.000M

UNP Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
9.290B9.346B8.379B9.362B9.032B8.540B8.609B8.686B
7.138B6.747B6.379B6.998B6.523B5.349B5.919B5.966B
Depreciation & Amortization
2.472B2.435B2.355B2.293B2.208B2.210B2.216B2.191B
0.000.000.0099.000M88.000M73.000M93.000M96.000M
Change in Accounts Receivable
1.860B1.894B2.073B1.891B1.722B1.505B1.595B1.755B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-361.000M186.000M-303.000M8.000M203.000M266.000M-170.000M-126.000M
Cash from Investing
-3.791B-3.452B-3.606B-3.620B-2.936B-2.927B-3.453B-3.437B
0.000.000.00194.000M2.936B2.927B0.000.00
Cash from Financing
Debt Repayment
-2.679B-1.505B-705.000M-6.282B-7.291B-3.705B-5.804B-8.225B
-3.236B-3.213B-3.173B-3.159B-2.800B-2.626B-2.598B-2.299B
5.499B5.894B4.773B5.742B6.096B5.613B5.156B5.249B
Net Change in Cash
255.000M-46.000M87.000M4.000M-835.000M962.000M-472.000M53.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Union Pacific Corporation

Union Pacific Corporation, a prominent American railway enterprise, conducts its primary operations through its subsidiary, Union Pacific Railroad Company. The company provides extensive freight transportation services for a wide array of commodities. Its diverse cargo includes agricultural products like grain, fertilizers, and refrigerated foods; energy resources such as coal, renewables, petroleum, and liquid petroleum gases; and industrial materials encompassing construction products, chemicals, plastics, forest products, metals, ores, soda ash, and sand. Union Pacific also facilitates the movement of finished automobiles, automotive parts, and general merchandise in intermodal containers, serving a varied clientele that spans agricultural processors, energy producers, and industrial manufacturers. As of December 31, 2021, the company's vast rail network stretched 32,452 route miles, strategically connecting major ports along the Pacific and Gulf Coasts with crucial gateways throughout the Midwestern and Eastern United States. Established in 1862, Union Pacific Corporation is headquartered in Omaha, Nebraska.

Omaha, NE
30,146 employees
Industrials / Railroads
Sector
Industrials
Industry
Railroads
CEO
Vincenzo James Vena