Union Pacific (UNP) FCF Margin (2009 - 2026)
Union Pacific's (UNP) quarterly FCF Margin came in at 32.09% in Q2 2026, up 939.0% year-over-year from 3.09% in Q2 2025, and up 32.76% quarter-over-quarter from 24.18% in Q1 2026.
Analysis
Union Pacific (UNP) FCF Margin (2009 - 2026) Analysis & Trends
Union Pacific has disclosed FCF Margin across 18 years of filings, most recently posting 32.09% for Q2 2026.
- In Q2 2026, FCF Margin rose 939.0% year-over-year to 32.09%; the TTM figure through Jun 2026 stood at 25.6% (down 7.0% YoY), while the FY2025 annual figure was 22.44%, down 187.0% from the prior year.
- FCF Margin came in at 32.09% for Q2 2026 at Union Pacific, up from 24.18% in the prior quarter.
- In the past five years, FCF Margin ranged from a high of 32.09% in Q2 2026 to a low of 16.8% in Q2 2024.
- Average FCF Margin over 5 years is 23.01%, with a median of 22.15% recorded in 2022.
- Year-over-year, FCF Margin slumped 1111 bps in 2022 and soared 1051 bps in 2024.
- Over 5 years, FCF Margin stood at 22.04% in 2022, then gained by 1 bps to 22.26% in 2023, then advanced by 28 bps to 28.43% in 2024, then slipped by 29 bps to 20.15% in 2025, then jumped by 59 bps to 32.09% in 2026.
- Per Business Quant data, the three most recent FCF Margin figures were 32.09% in Q2 2026, 24.18% in Q1 2026, and 20.15% in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 169.15 Bn | 167.03 Bn | 6.50 Bn | 32.09% |
| 2 | Csx | 89.70 Bn | 88.31 Bn | 3.29 Bn | 19.09% |
| 3 | Canadian Pacific Kansas City | 79.86 Bn | 79.59 Bn | 2.92 Bn | 23.25% |
| 4 | Norfolk Southern | 72.59 Bn | 71.52 Bn | - | 17.75% |
| 5 | FTAI Infrastructure | 386.40 Mn | 246.45 Mn | 69.44 Mn | -23.30% |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 32.09% |
| Mar 31, 2026 | 24.18% |
| Dec 31, 2025 | 20.15% |
| Sep 30, 2025 | 25.18% |
| Jun 30, 2025 | 22.70% |
| Mar 31, 2025 | 21.64% |
| Dec 31, 2024 | 28.43% |
| Sep 30, 2024 | 29.88% |
| Jun 30, 2024 | 16.80% |
| Mar 31, 2024 | 21.97% |
| Dec 31, 2023 | 22.26% |
| Sep 30, 2023 | 19.37% |
| Jun 30, 2023 | 19.84% |
| Mar 31, 2023 | 17.64% |
| Dec 31, 2022 | 22.04% |
| Sep 30, 2022 | 28.30% |
| Jun 30, 2022 | 18.09% |
| Mar 31, 2022 | 23.69% |
| Dec 31, 2021 | 26.83% |
| Sep 30, 2021 | 27.47% |