UNP - NYSE
Union Pacific Corporation
$262.13
-0.96%Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States. The company offers transportation services for grain and grain products, fertilizers, food and refrigerated products, and coal and renewables to grain processors, animal feeders, ethanol producers, and other agricultural users; petroleum, and liquid petroleum gases; and construction products, industrial chemicals, plastics, forest products, specialized products, metals and ores, soda ash, and sand, as well as finished automobiles, automotive parts, and merchandise in intermodal containers. As of December 31, 2021, its rail network included 32,452 route miles connecting Pacific Coast and Gulf Coast ports with the Midwest and Eastern United States gateways. The company was founded in 1862 and is headquartered in Omaha, Nebraska.
At a Glance
Live SnapshotUnion Pacific Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
Union Pacific Corporation Cash Flow Statement
UNP • NYSE
| Union Pacific Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
7.1B | 6.7B | 6.4B | 7B | 6.5B | 5.3B | 5.9B | 6B | 10.7B | 4.2B | 4.8B | 5.2B | 4.4B | 3.9B | 3.3B | 2.8B | 1.9B | 2.3B | 1.9B | 1.6B | |
2.5B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2B | 2B | 1.9B | 1.8B | 1.8B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | |
241M | 28M | 117M | 262M | 154M | 340M | 566M | 338M | -5.1B | 831M | 765M | 895M | 723M | 887M | 1B | 672M | 718M | 547M | 332M | 235M | |
0.0 | 0.0 | 0.0 | 99M | 88M | 73M | 93M | 96M | 103M | 82M | 98M | 112M | 98M | 93M | 0.0 | 0.0 | 0.0 | 65M | 44M | 35M | |
-193M | -13M | -132M | -251M | -144M | 302M | -15M | 191M | -520M | 423M | -205M | -594M | -65M | -429M | 3.3B | -834M | -376M | -17M | -303M | -247M | |
(543M) | (1.3B) | (1.5B) | (2.1B) | (1.7B) | (1.2B) | (1.4B) | (1.2B) | (2.1B) | (1.3B) | (2.2B) | (2.5B) | (1.7B) | (1.6B) | (625M) | (936M) | (452M) | (699M) | (839M) | (549M) | |
-361M | 186M | -303M | 8M | 203M | 266M | -170M | -126M | -127M | 745M | -177M | -309M | 161M | -269M | 276M | -351M | -293M | -250M | 28M | 14M | |
9.3B | 9.3B | 8.4B | 9.4B | 9B | 8.5B | 8.6B | 8.7B | 7.2B | 7.5B | 7.3B | 7.4B | 6.8B | 6.2B | 5.9B | 4.1B | 3.2B | 4.1B | 3.3B | 2.9B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-3.8B | -3.5B | -3.6B | -3.6B | -2.9B | -2.9B | -3.5B | -3.4B | -3.3B | -3.5B | -4.7B | -4.3B | -3.5B | -3.7B | -3.3B | -2.5B | -100M | -3.2B | -3.1B | -2.8B | |
(0.0) | (0.0) | (0.0) | (194M) | (2.9B) | (2.9B) | (0.0) | (0.0) | -19M | (60M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | -46M | -70M | -136M | -115M | -90M | -120M | -580M | (0.0) | (0.0) | (0.0) | (0.0) | -3.2B | -2.5B | -2.4B | -2.8B | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 46M | 94M | 141M | 130M | 90M | 90M | 520M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
29M | 127M | -61M | -45M | -2.7B | -2.7B | 3M | 26M | 220M | 112M | 174M | 97M | 91M | 105M | 3.3B | 2.5B | 309M | 3.2B | 691M | 736M | |
-3.8B | -3.3B | -3.7B | -3.5B | -2.7B | -2.7B | -3.4B | -3.4B | -3.1B | -3.4B | -4.5B | -4.2B | -3.4B | -3.6B | -3.1B | -2.5B | -2.1B | -2.8B | -2.4B | -2B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.7B | -1.5B | -705M | -6.3B | -7.3B | -3.7B | -5.8B | -8.2B | -4B | -3.1B | -3.5B | -3.2B | -2.2B | -1.5B | -1.4B | -1.2B | 0.0 | -1.6B | -1.4B | -17M | |
567M | -1.4B | -591M | 3.8B | 2.9B | 1.5B | 2.8B | 5.4B | 1.9B | 779M | 2.8B | 1.9B | 514M | -63M | -476M | -518M | -28M | 1B | 789M | -657M | |
-3.2B | -3.2B | -3.2B | -3.2B | -2.8B | -2.6B | -2.6B | -2.3B | -2B | -1.9B | -2.3B | -1.6B | -1.3B | -1.1B | -837M | -602M | -544M | -481M | -364M | -322M | |
-2.7B | -1.5B | -705M | -6.3B | -7.3B | -3.7B | -5.8B | -8.2B | -4B | -3.1B | -3.5B | -3.2B | -2.2B | -1.5B | -1.4B | -1.2B | (0.0) | -1.6B | -1.4B | -17M | |
72M | 77M | -156M | -235M | 31M | -67M | -20M | -48M | -46M | -41M | -26M | -3M | -12M | 1M | 108M | -12M | 114M | 106M | 150M | 212M | |
-5.3B | -6.1B | -4.6B | -5.9B | -7.2B | -4.9B | -5.6B | -5.2B | -4.1B | -4.2B | -3.1B | -3B | -3B | -2.7B | -2.6B | -2.4B | -458M | -935M | -800M | -784M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
255M | -46M | 87M | 4M | -835M | 962M | -472M | 53M | -2M | -114M | -195M | 154M | 369M | -154M | 131M | -764M | 601M | 371M | 51M | 54M | |
1B | 1.1B | 987M | 983M | 1.8B | 856M | 1.3B | 1.3B | 1.3B | 1.4B | 1.6B | 1.4B | 1.1B | 1.2B | 1.1B | 1.9B | 1.2B | 878M | 827M | 773M | |
1.3B | 1B | 1.1B | 987M | 983M | 1.8B | 856M | 1.3B | 1.3B | 1.3B | 1.4B | 1.6B | 1.4B | 1.1B | 1.2B | 1.1B | 1.9B | 1.2B | 878M | 827M | |
5.5B | 5.9B | 4.8B | 5.7B | 6.1B | 5.6B | 5.2B | 5.2B | 4B | 4B | 2.7B | 3B | 3.3B | 2.4B | 2.6B | 1.6B | 3.1B | 902M | 160M | 102M |
SEC Filings
UNP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 23, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 06, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 27, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 19, 2025 | December 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 12, 2025 | December 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 14, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 |
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