Union Pacific (UNP) Change in Cash (2009 - 2026)
Union Pacific (UNP) posted Change in Cash of $595 million for Q3 2026, compared with -$253 million a year earlier and down 31.8% from the prior quarter.
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Analysis
Union Pacific (UNP) Change in Cash (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Union Pacific was $1.39 billion; for FY2025, it was $252 million.
- Annual Change in Cash shows a five-year compound annual growth rate of -23.5% (FY2020 to FY2025).
- In prior years, Union Pacific's Change in Cash was -$46 million in FY2024, $87 million in FY2023, $4 million in FY2022 and -$835 million in FY2021.
- Quarterly Change in Cash has run from a low of -$529 million in Q1 2026 to a high of $872 million in Q2 2026 over five years.
- According to Business Quant data, Change in Cash for the three prior quarters was $872 million (Q2 2026), -$529 million (Q1 2026) and $450 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 179.72 Bn | 171.97 Bn | - | 595.00 Mn |
| 2 | Csx | 95.95 Bn | 91.18 Bn | - | 216.00 Mn |
| 3 | United Parcel Service | 84.51 Bn | 61.36 Bn | 22.04 Bn | 2.18 Bn |
| 4 | Canadian Pacific Kansas City | 81.84 Bn | 81.57 Bn | 57.15 Mn | 23.57 Mn |
| 5 | Fedex | 76.69 Bn | 42.88 Bn | 18.84 Bn | 1.62 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 529.00 Mn |
| 7 | Delta Air Lines | 56.72 Bn | 38.90 Bn | - | -891.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 34.91 Bn | 1.56 Bn | 182.29 Mn |
| 9 | United Airlines Holdings | 35.51 Bn | -22.18 Bn | - | -3.51 Bn |
| 10 | Ryanair Holdings | 30.13 Bn | 14.39 Bn | - | 39.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 595.00 Mn |
| Jun 30, 2026 | 872.00 Mn |
| Mar 31, 2026 | -529.00 Mn |
| Dec 31, 2025 | 450.00 Mn |
| Sep 30, 2025 | -253.00 Mn |
| Jun 30, 2025 | -339.00 Mn |
| Mar 31, 2025 | 394.00 Mn |
| Mar 31, 2024 | -131.00 Mn |
| Mar 31, 2023 | 108.00 Mn |
| Mar 31, 2022 | -53.00 Mn |
| Dec 31, 2021 | -255.00 Mn |
| Sep 30, 2021 | 79.00 Mn |
| Jun 30, 2021 | -39.00 Mn |
| Mar 31, 2021 | -620.00 Mn |
| Dec 31, 2020 | -800.00 Mn |
| Sep 30, 2020 | -106.00 Mn |
| Jun 30, 2020 | 1.52 Bn |
| Mar 31, 2020 | 351.00 Mn |
| Mar 31, 2019 | -230.00 Mn |
| Dec 31, 2018 | -482.00 Mn |
API Access
Union Pacific Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=UNP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "UNP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=UNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();