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Union Pacific (UNP) Cash from Operations (2016 - 2025)

Union Pacific's Cash from Operations history spans 17 years, with the latest figure at 2225000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 16.42% year-over-year to 2225000000.0; the TTM value through Dec 2025 reached 9290000000.0, down 0.6%, while the annual FY2025 figure was 9290000000.0, 0.6% down from the prior year.
  • Cash from Operations for Q4 2025 was 2225000000.0 at Union Pacific, down from 2522000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 2903000000.0 in Q3 2022 and bottomed at 1840000000.0 in Q1 2023.
  • The 5-year median for Cash from Operations is 2248500000.0 (2021), against an average of 2270450000.0.
  • The largest annual shift saw Cash from Operations soared 42.66% in 2021 before it fell 26.77% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 2529000000.0 in 2021, then decreased by 9.37% to 2292000000.0 in 2022, then grew by 4.49% to 2395000000.0 in 2023, then increased by 11.15% to 2662000000.0 in 2024, then decreased by 16.42% to 2225000000.0 in 2025.
  • Per Business Quant, the three most recent readings for UNP's Cash from Operations are 2225000000.0 (Q4 2025), 2522000000.0 (Q3 2025), and 2333000000.0 (Q2 2025).