KPIs & Operating Metrics(New)
Growth Metrics

Union Pacific (UNP) FCF Payout Ratio (2009 - 2026)

Union Pacific recorded quarterly FCF Payout Ratio of 0.55 in Q1 2026, down 18.13% quarter-over-quarter from 0.67 in Q4 2025, and up 38.39% year-over-year from 0.39 in Q1 2025.

Union Pacific's FCF Payout Ratio history runs 18 years deep, the most recent figure standing at 0.55 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 38.39% year-over-year to 0.55; the TTM figure through Mar 2026 stood at 0.66 (up 101.23% YoY), while the FY2025 annual figure was 0.59, up 68.15% from the prior year.
  • FCF Payout Ratio came in at 0.55 for Q1 2026 at Union Pacific, down from 0.67 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 1.84 in Q2 2022 to a low of 0.17 in Q4 2022.
  • A 5-year average of 0.59 and a median of 0.52 in 2025 frame the typical range for FCF Payout Ratio.
  • On a YoY basis, FCF Payout Ratio climbed as much as 491.35% in 2022 and fell as far as 72.35% in 2022.
  • Union Pacific's FCF Payout Ratio stood at 0.17 in 2022, then jumped by 96.55% to 0.32 in 2023, then slipped by 5.76% to 0.31 in 2024, then soared by 118.28% to 0.67 in 2025, then declined by 18.13% to 0.55 in 2026.
  • According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.55, 0.67, and 0.52 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 0.55
Dec 31, 2025 0.67
Sep 30, 2025 0.52
Jun 30, 2025 1.20
Mar 31, 2025 0.39
Dec 31, 2024 0.31
Sep 30, 2024 0.19
Jun 30, 2024 0.79
Mar 31, 2024 0.60
Dec 31, 2023 0.32
Sep 30, 2023 0.22
Jun 30, 2023 0.67
Mar 31, 2023 0.74
Dec 31, 2022 0.17
Sep 30, 2022 0.43
Jun 30, 2022 1.84
Mar 31, 2022 0.36
Dec 31, 2021 0.18
Sep 30, 2021 1.57
Jun 30, 2021 0.31
Mar 31, 2021 0.35
Dec 31, 2020 0.34
Sep 30, 2020 -1.19
Jun 30, 2020 0.23
Mar 31, 2020 0.49
Dec 31, 2019 0.30
Sep 30, 2019 0.29
Jun 30, 2019 0.32
Mar 31, 2019 0.35
Dec 31, 2018 0.26
Sep 30, 2018 0.25
Jun 30, 2018 0.27
Mar 31, 2018 0.31
Dec 31, 2017 0.54
Sep 30, 2017 0.42
Jun 30, 2017 0.61
Mar 31, 2017 0.46
Dec 31, 2016 0.11
Sep 30, 2016 0.49
Jun 30, 2016 1.02
Mar 31, 2016 0.31
Dec 31, 2015 -0.17
Sep 30, 2015 0.12
Jun 30, 2015 -1.36
Mar 31, 2015 0.48
Dec 31, 2014 -0.20
Sep 30, 2014 0.19
Jun 30, 2014 0.28
Mar 31, 2014 0.22
Dec 31, 2013 0.34
Sep 30, 2013 -0.38
Jun 30, 2013 0.19
Mar 31, 2013 0.23
Dec 31, 2012 0.31
Sep 30, 2012 -0.25
Jun 30, 2012 0.14
Mar 31, 2012 0.48
Dec 31, 2011 0.40
Sep 30, 2011 0.29
Jun 30, 2011 2.04
Mar 31, 2011 0.15
Dec 31, 2010 0.12
Sep 30, 2010 0.08
Jun 30, 2010 3.19
Mar 31, 2010 0.23
Dec 31, 2009 0.05
Sep 30, 2009 -2.67
Jun 30, 2009 -0.67
Mar 31, 2009 0.21