Union Pacific (UNP) Free Cash Flow (2009 - 2026)
Union Pacific recorded quarterly Free Cash Flow of $1.5 billion in Q1 2026, up 22.59% quarter-over-quarter from $1.2 billion in Q4 2025, and down 26.22% year-over-year from $2.0 billion in Q1 2025.
Union Pacific's Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.5 billion for Q1 2026.
- In Q1 2026, Free Cash Flow fell 26.22% year-over-year to $1.5 billion; the TTM figure through Mar 2026 stood at $5.0 billion (down 49.81% YoY), while the FY2025 annual figure was $5.5 billion, down 40.1% from the prior year.
- Free Cash Flow came in at $1.5 billion for Q1 2026 at Union Pacific, up from $1.2 billion in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.8 billion in Q4 2022 to a low of $443.0 million in Q2 2022.
- A 5-year average of $2.0 billion and a median of $1.6 billion in 2025 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 319.41% in 2022 and fell as far as 80.36% in 2022.
- Union Pacific's Free Cash Flow stood at $4.8 billion in 2022, then plunged by 49.38% to $2.4 billion in 2023, then increased by 8.38% to $2.7 billion in 2024, then tumbled by 53.74% to $1.2 billion in 2025, then climbed by 22.59% to $1.5 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.5 billion, $1.2 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.50 Bn |
| Dec 31, 2025 | 1.23 Bn |
| Dec 31, 2025 | 1.23 Bn |
| Sep 30, 2025 | 1.57 Bn |
| Sep 30, 2025 | 1.57 Bn |
| Jun 30, 2025 | 664.00 Mn |
| Jun 30, 2025 | 664.00 Mn |
| Mar 31, 2025 | 2.04 Bn |
| Mar 31, 2025 | 2.04 Bn |
| Dec 31, 2024 | 2.65 Bn |
| Dec 31, 2024 | 2.65 Bn |
| Sep 30, 2024 | 4.20 Bn |
| Sep 30, 2024 | 4.20 Bn |
| Jun 30, 2024 | 1.01 Bn |
| Jun 30, 2024 | 1.01 Bn |
| Mar 31, 2024 | 1.33 Bn |
| Mar 31, 2024 | 1.33 Bn |
| Dec 31, 2023 | 2.45 Bn |
| Dec 31, 2023 | 2.45 Bn |
| Sep 30, 2023 | 3.55 Bn |
| Sep 30, 2023 | 3.55 Bn |
| Jun 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 1.18 Bn |
| Mar 31, 2023 | 1.07 Bn |
| Mar 31, 2023 | 1.07 Bn |
| Dec 31, 2022 | 4.83 Bn |
| Dec 31, 2022 | 4.83 Bn |
| Sep 30, 2022 | 1.86 Bn |
| Sep 30, 2022 | 1.86 Bn |
| Jun 30, 2022 | 443.00 Mn |
| Jun 30, 2022 | 443.00 Mn |
| Mar 31, 2022 | 2.08 Bn |
| Mar 31, 2022 | 2.08 Bn |
| Dec 31, 2021 | 4.21 Bn |
| Dec 31, 2021 | 4.21 Bn |
| Sep 30, 2021 | 443.00 Mn |
| Sep 30, 2021 | 443.00 Mn |
| Jun 30, 2021 | 2.26 Bn |
| Jun 30, 2021 | 2.26 Bn |
| Mar 31, 2021 | 1.86 Bn |
| Mar 31, 2021 | 1.86 Bn |
| Dec 31, 2020 | 1.91 Bn |
| Dec 31, 2020 | 1.91 Bn |
| Sep 30, 2020 | -552.00 Mn |
| Sep 30, 2020 | -552.00 Mn |
| Jun 30, 2020 | 2.90 Bn |
| Jun 30, 2020 | 2.90 Bn |
| Mar 31, 2020 | 1.35 Bn |
| Mar 31, 2020 | 1.35 Bn |
| Dec 31, 2019 | 2.27 Bn |
| Dec 31, 2019 | 2.27 Bn |
| Sep 30, 2019 | 2.35 Bn |
| Sep 30, 2019 | 2.35 Bn |
| Jun 30, 2019 | 1.95 Bn |
| Jun 30, 2019 | 1.95 Bn |
| Mar 31, 2019 | 1.81 Bn |
| Mar 31, 2019 | 1.81 Bn |
| Dec 31, 2018 | 2.27 Bn |
| Dec 31, 2018 | 2.27 Bn |
| Sep 30, 2018 | 2.32 Bn |
| Sep 30, 2018 | 2.32 Bn |
| Jun 30, 2018 | 2.07 Bn |
| Jun 30, 2018 | 2.07 Bn |
| Mar 31, 2018 | 1.83 Bn |
| Mar 31, 2018 | 1.83 Bn |
| Dec 31, 2017 | 973.00 Mn |
| Dec 31, 2017 | 973.00 Mn |
| Sep 30, 2017 | 1.15 Bn |
| Sep 30, 2017 | 1.15 Bn |
| Jun 30, 2017 | 798.00 Mn |
| Jun 30, 2017 | 798.00 Mn |
| Mar 31, 2017 | 1.07 Bn |
| Mar 31, 2017 | 1.07 Bn |
| Dec 31, 2016 | 4.44 Bn |
| Dec 31, 2016 | 4.44 Bn |
| Sep 30, 2016 | 928.00 Mn |
| Sep 30, 2016 | 928.00 Mn |
| Jun 30, 2016 | 449.00 Mn |
| Jun 30, 2016 | 449.00 Mn |
| Mar 31, 2016 | 1.49 Bn |
| Mar 31, 2016 | 1.49 Bn |
| Dec 31, 2015 | -2.77 Bn |
| Dec 31, 2015 | -2.77 Bn |
| Sep 30, 2015 | 3.90 Bn |
| Sep 30, 2015 | 3.90 Bn |
| Jun 30, 2015 | -352.00 Mn |
| Jun 30, 2015 | -352.00 Mn |
| Mar 31, 2015 | 1.92 Bn |
| Mar 31, 2015 | 1.92 Bn |
| Dec 31, 2014 | -2.23 Bn |
| Dec 31, 2014 | -2.23 Bn |
| Sep 30, 2014 | 2.15 Bn |
| Sep 30, 2014 | 2.15 Bn |
| Jun 30, 2014 | 1.45 Bn |
| Jun 30, 2014 | 1.45 Bn |
| Mar 31, 2014 | 1.66 Bn |
| Mar 31, 2014 | 1.66 Bn |
| Dec 31, 2013 | 1.08 Bn |
| Dec 31, 2013 | 1.08 Bn |
| Sep 30, 2013 | -853.00 Mn |
| Sep 30, 2013 | -853.00 Mn |
| Jun 30, 2013 | 1.68 Bn |
| Jun 30, 2013 | 1.68 Bn |
| Mar 31, 2013 | 1.42 Bn |
| Mar 31, 2013 | 1.42 Bn |
| Dec 31, 2012 | 933.00 Mn |
| Dec 31, 2012 | 933.00 Mn |
| Sep 30, 2012 | -1.16 Bn |
| Sep 30, 2012 | -1.16 Bn |
| Jun 30, 2012 | 2.05 Bn |
| Jun 30, 2012 | 2.05 Bn |
| Mar 31, 2012 | 600.00 Mn |
| Mar 31, 2012 | 600.00 Mn |
| Dec 31, 2011 | 581.00 Mn |
| Dec 31, 2011 | 581.00 Mn |
| Sep 30, 2011 | 803.00 Mn |
| Sep 30, 2011 | 803.00 Mn |
| Jun 30, 2011 | 92.00 Mn |
| Jun 30, 2011 | 92.00 Mn |
| Mar 31, 2011 | 1.22 Bn |
| Mar 31, 2011 | 1.22 Bn |
| Dec 31, 2010 | 1.33 Bn |
| Dec 31, 2010 | 1.33 Bn |
| Sep 30, 2010 | 2.02 Bn |
| Sep 30, 2010 | 2.02 Bn |
| Jun 30, 2010 | 43.00 Mn |
| Jun 30, 2010 | 43.00 Mn |
| Mar 31, 2010 | 596.00 Mn |
| Mar 31, 2010 | 596.00 Mn |
| Dec 31, 2009 | 2.72 Bn |
| Dec 31, 2009 | 2.72 Bn |
| Sep 30, 2009 | -51.00 Mn |
| Sep 30, 2009 | -51.00 Mn |
| Jun 30, 2009 | -204.00 Mn |
| Jun 30, 2009 | -204.00 Mn |
| Mar 31, 2009 | 646.00 Mn |
| Mar 31, 2009 | 646.00 Mn |