Union Pacific (UNP) Cash from Operations (2009 - 2026)
Union Pacific's (UNP) quarterly Cash from Operations came in at 2440000000.0 in Q1 2026, up 10.41% year-on-year from 2210000000.0 in Q1 2025, and up 9.66% quarter-over-quarter from 2225000000.0 in Q4 2025.
Union Pacific (UNP) Cash from Operations (2009 - 2026) Analysis & Trends
Union Pacific has disclosed Cash from Operations across 18 years of filings, most recently posting 2440000000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 2440000000.0, up 10.41% year-over-year; the trailing twelve-month figure through Mar 2026 was 9520000000.0 (up 0.91% YoY), and the FY2025 annual result was 9290000000.0, down 0.6% from the prior year.
- Cash from Operations came in at 2440000000.0 for Q1 2026 at Union Pacific, up from 2225000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 2903000000.0 in Q3 2022 to a low of 1840000000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 2236000000.0 (2022), against an average of 2283352941.18.
- Across the five-year window, Cash from Operations grew 27.1% in 2022 and declined 26.77% in 2023, its largest moves.
- Union Pacific's Cash from Operations stood at 2292000000.0 in 2022, then rose by 4.49% to 2395000000.0 in 2023, then gained by 11.15% to 2662000000.0 in 2024, then dropped by 16.42% to 2225000000.0 in 2025, then gained by 9.66% to 2440000000.0 in 2026.
- The last three Cash from Operations figures came in at 2440000000.0 (Q1 2026), 2225000000.0 (Q4 2025), and 2522000000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | 2.44 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 1.27 Bn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | 344.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 711.70 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 199.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | 99.60 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | 158.70 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | -10.44 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | -4.46 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.44 Bn |
| Mar 31, 2026 | 2.44 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Dec 31, 2025 | 2.23 Bn |
| Sep 30, 2025 | 2.52 Bn |
| Sep 30, 2025 | 2.52 Bn |
| Jun 30, 2025 | 2.33 Bn |
| Jun 30, 2025 | 2.33 Bn |
| Mar 31, 2025 | 2.21 Bn |
| Mar 31, 2025 | 2.21 Bn |
| Dec 31, 2024 | 2.66 Bn |
| Dec 31, 2024 | 2.66 Bn |
| Sep 30, 2024 | 2.65 Bn |
| Sep 30, 2024 | 2.65 Bn |
| Jun 30, 2024 | 1.91 Bn |
| Jun 30, 2024 | 1.91 Bn |
| Mar 31, 2024 | 2.12 Bn |
| Mar 31, 2024 | 2.12 Bn |
| Dec 31, 2023 | 2.40 Bn |
| Dec 31, 2023 | 2.40 Bn |