KPIs & Operating Metrics(New)
Growth Metrics

Union Pacific (UNP) FCF Margin (2009 - 2026)

Union Pacific recorded quarterly FCF Margin of 24.18% in Q1 2026, up 19.99% quarter-over-quarter from 20.15% in Q4 2025, and down 962.0% year-over-year from 2.8% in Q1 2025.

Union Pacific's FCF Margin history runs 18 years deep, the most recent figure standing at 24.18% for Q1 2026.

  • In Q1 2026, FCF Margin fell 962.0% year-over-year to 24.18%; the TTM figure through Mar 2026 stood at 20.1% (down 2070.0% YoY), while the FY2025 annual figure was 22.44%, down 1542.0% from the prior year.
  • FCF Margin came in at 24.18% for Q1 2026 at Union Pacific, up from 20.15% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 78.16% in Q4 2022 to a low of 7.07% in Q2 2022.
  • A 5-year average of 32.41% and a median of 25.18% in 2025 frame the typical range for FCF Margin.
  • Across the five-year window, FCF Margin jumped 3139 bps in 2023 and tumbled 4373 bps in 2025, its largest moves.
  • Union Pacific's FCF Margin stood at 78.16% in 2022, then tumbled by 49 bps to 39.7% in 2023, then grew by 9 bps to 43.29% in 2024, then plunged by 53 bps to 20.15% in 2025, then advanced by 20 bps to 24.18% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 24.18%, 20.15%, and 25.18% for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 24.18%
Dec 31, 2025 20.15%
Sep 30, 2025 25.18%
Jun 30, 2025 10.79%
Mar 31, 2025 33.80%
Dec 31, 2024 43.29%
Sep 30, 2024 68.90%
Jun 30, 2024 16.80%
Mar 31, 2024 21.97%
Dec 31, 2023 39.70%
Sep 30, 2023 59.69%
Jun 30, 2023 19.84%
Mar 31, 2023 17.64%
Dec 31, 2022 78.16%
Sep 30, 2022 28.30%
Jun 30, 2022 7.07%
Mar 31, 2022 35.48%
Dec 31, 2021 73.45%
Sep 30, 2021 7.96%
Jun 30, 2021 40.99%
Mar 31, 2021 37.17%
Dec 31, 2020 37.23%
Sep 30, 2020 -12.01%
Jun 30, 2020 68.40%
Mar 31, 2020 27.62%
Dec 31, 2019 43.59%
Sep 30, 2019 42.59%
Jun 30, 2019 34.92%
Mar 31, 2019 33.62%
Dec 31, 2018 39.36%
Sep 30, 2018 39.19%
Jun 30, 2018 36.41%
Mar 31, 2018 33.37%
Dec 31, 2017 17.85%
Sep 30, 2017 21.25%
Jun 30, 2017 15.20%
Mar 31, 2017 20.89%
Dec 31, 2016 85.89%
Sep 30, 2016 17.94%
Jun 30, 2016 9.41%
Mar 31, 2016 30.77%
Dec 31, 2015 -53.19%
Sep 30, 2015 70.08%
Jun 30, 2015 -6.48%
Mar 31, 2015 34.16%
Dec 31, 2014 -36.19%
Sep 30, 2014 34.84%
Jun 30, 2014 24.17%
Mar 31, 2014 29.41%
Dec 31, 2013 19.20%
Sep 30, 2013 -15.31%
Jun 30, 2013 30.75%
Mar 31, 2013 26.79%
Dec 31, 2012 17.77%
Sep 30, 2012 -21.65%
Jun 30, 2012 39.21%
Mar 31, 2012 11.74%
Dec 31, 2011 11.37%
Sep 30, 2011 15.74%
Jun 30, 2011 1.89%
Mar 31, 2011 27.19%
Dec 31, 2010 30.07%
Sep 30, 2010 45.71%
Jun 30, 2010 1.03%
Mar 31, 2010 15.03%
Dec 31, 2009 72.38%
Sep 30, 2009 -1.39%
Jun 30, 2009 -6.18%
Mar 31, 2009 18.92%