Union Pacific (UNP) Net Cash Flow (2009 - 2026)
Union Pacific (UNP) reported Net Cash Flow of $872 million for Q2 2026, compared with -$339 million a year earlier.
Powered by 
Analysis
Union Pacific (UNP) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Union Pacific's Net Cash Flow came in at $540 million; for FY2025, it was $252 million.
- Net Cash Flow has a five-year compound annual growth rate of -23.5% (FY2020 to FY2025).
- By year, Net Cash Flow came in at -$46 million in FY2024, $87 million in FY2023, $4 million in FY2022 and -$835 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Net Cash Flow since Q2 2020.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$529 million (Q1 2026), $450 million (Q4 2025) and -$253 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 161.62 Bn | 156.15 Bn | - | 872.00 Mn |
| 2 | Csx | 86.16 Bn | 82.37 Bn | - | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 74.78 Bn | 74.50 Bn | - | -48.44 Mn |
| 4 | United Parcel Service | 70.01 Bn | 46.94 Bn | - | -1.14 Bn |
| 5 | Norfolk Southern | 69.45 Bn | 64.09 Bn | - | -272.00 Mn |
| 6 | Fedex | 67.46 Bn | 33.40 Bn | - | 1.66 Bn |
| 7 | Delta Air Lines | 54.88 Bn | 37.06 Bn | - | -462.00 Mn |
| 8 | Old Dominion Freight Line | 36.07 Bn | 35.33 Bn | - | -4.14 Mn |
| 9 | Ryanair Holdings | 28.71 Bn | 12.72 Bn | 3.13 Bn | -1.69 Bn |
| 10 | Copart | 25.27 Bn | 9.69 Bn | 645.66 Mn | -1.45 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 872.00 Mn |
| Mar 31, 2026 | -529.00 Mn |
| Dec 31, 2025 | 450.00 Mn |
| Sep 30, 2025 | -253.00 Mn |
| Jun 30, 2025 | -339.00 Mn |
| Mar 31, 2025 | 394.00 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Sep 30, 2024 | -190.00 Mn |
| Jun 30, 2024 | 204.00 Mn |
| Mar 31, 2024 | -131.00 Mn |
| Dec 31, 2023 | 293.00 Mn |
| Sep 30, 2023 | -62.00 Mn |
| Jun 30, 2023 | -252.00 Mn |
| Mar 31, 2023 | 108.00 Mn |
| Dec 31, 2022 | -297.00 Mn |
| Sep 30, 2022 | 470.00 Mn |
| Jun 30, 2022 | -116.00 Mn |
| Mar 31, 2022 | -53.00 Mn |
| Dec 31, 2021 | -255.00 Mn |
| Sep 30, 2021 | 79.00 Mn |
API Access
Union Pacific Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UNP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "UNP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=UNP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();