KPIs & Operating Metrics(New)
Growth Metrics

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 🔒
DateValue
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