Union Pacific Corporation (UNP) Cash Flow Statement
Union Pacific Corporation (UNP) generated $10.5B of operating cash flow over the twelve months to 2026-09-30, spent $3.8B on capital expenditure and had free cash flow of $6.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-09-30 · read by EquiReason
UNPUnion Pacific CorporationFollow UNP — free
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- Market cap
- 174.0B
- P/E TTM
- 22.8
- Dividend yield
- 1.9%
- 52-week
- —
- Next earnings
- 25 Jan, in 93 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.20 | 4.11 | 5.87 | 6.16 | 6.82 | 7.39 | 7.34 | 7.53 | 7.23 | 8.69 | 8.61 | 8.54 | 9.03 | 9.36 | 8.38 | 9.35 | 9.29 | 10.53 | |
| Capital expenditure | 2.35 | 2.48 | 3.18 | 3.74 | 3.50 | 4.35 | 4.65 | 3.51 | 3.24 | 3.44 | 3.45 | 2.93 | 2.94 | 3.62 | 3.61 | 3.45 | 3.79 | -3.83 | |
| Free cash flow | 0.85 | 1.62 | 2.70 | 2.42 | 3.33 | 3.04 | 2.69 | 4.02 | 3.99 | 5.25 | 5.16 | 5.61 | 6.10 | 5.74 | 4.77 | 5.89 | 5.50 | 6.69 | |
| Dividends paid | 0.54 | 0.60 | 0.84 | 1.15 | 1.33 | 1.63 | 2.34 | 1.88 | 1.98 | 2.30 | 2.60 | 2.63 | 2.80 | 3.16 | 3.17 | 3.21 | 3.24 | — | |
| Share repurchases | — | — | — | — | 2.22 | 3.23 | 3.47 | 3.11 | 4.01 | 8.23 | 5.80 | 3.71 | 7.29 | 6.28 | 0.71 | 1.51 | 2.68 | — | |
| Stock-based compensation | — | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 | 0.10 | 0.08 | 0.10 | 0.10 | 0.09 | 0.07 | 0.09 | 0.10 | 0.11 | — | — | — |
USD billions · SEC XBRL
Union Pacific Corporation — questions
- What is Union Pacific Corporation's operating cash flow?
- $10.5B over the twelve months to 2026-09-30.
- How much does Union Pacific Corporation spend on capital expenditure?
- $3.8B over the twelve months to 2026-09-30.
- What is Union Pacific Corporation's free cash flow?
- $6.7B over the twelve months to 2026-09-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Union Pacific Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.