Union Pacific (UNP) Free Cash Flow (2009 - 2026)
Union Pacific (UNP) posted Free Cash Flow of $2.2 billion for Q2 2026, up 46.57% sequentially from $1.5 billion in Q1 2026, and up 57.7% YoY from $1.4 billion in Q2 2025.
Union Pacific (UNP) Free Cash Flow (2009 - 2026) Analysis & Trends
Union Pacific has reported Free Cash Flow for 18 years, with the latest figure at $2.2 billion in Q2 2026.
- Quarterly Free Cash Flow rose 57.7% year-over-year to $2.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $6.5 billion (up 3.88% YoY) and the FY2025 annual result came in at $5.5 billion, down 6.7% from the prior year.
- Free Cash Flow advanced to $2.2 billion in Q2 2026 per UNP's latest filing, from $1.5 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $2.2 billion in Q2 2026 and troughed at $1.0 billion in Q2 2024.
- A 5-year average of $1.4 billion and a median of $1.4 billion in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 38.05% in 2023, then surged 58.12% in 2024.
- Over 5 years, Free Cash Flow stood at $1.4 billion in 2022, then advanced by 0.66% to $1.4 billion in 2023, then increased by 26.91% to $1.7 billion in 2024, then dropped by 29.54% to $1.2 billion in 2025, then jumped by 79.69% to $2.2 billion in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $2.2 billion, $1.5 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 2.20 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 699.79 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 615.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 379.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | -16.50 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -286.40 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 14.30 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.20 Bn |
| Jun 30, 2026 | 2.20 Bn |
| 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 | 1.40 Bn |
| Jun 30, 2025 | 1.40 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Mar 31, 2025 | 1.30 Bn |
| Dec 31, 2024 | 1.74 Bn |
| Dec 31, 2024 | 1.74 Bn |
| Sep 30, 2024 | 1.82 Bn |
| Sep 30, 2024 | 1.82 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 |