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Union Pacific (UNP) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Union Pacific (UNP) over the last 17 years, with Q4 2025 value amounting to $450.0 million.

  • Union Pacific's Net Cash Flow rose 53380.28% to $450.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $252.0 million, marking a year-over-year increase of 64782.61%. This contributed to the annual value of $252.0 million for FY2025, which is 64782.61% up from last year.
  • According to the latest figures from Q4 2025, Union Pacific's Net Cash Flow is $450.0 million, which was up 53380.28% from -$253.0 million recorded in Q3 2025.
  • In the past 5 years, Union Pacific's Net Cash Flow registered a high of $470.0 million during Q3 2022, and its lowest value of -$620.0 million during Q1 2021.
  • In the last 5 years, Union Pacific's Net Cash Flow had a median value of -$57.5 million in 2022 and averaged -$26.9 million.
  • Per our database at Business Quant, Union Pacific's Net Cash Flow tumbled by 27663.82% in 2021 and then soared by 53380.28% in 2025.
  • Quarter analysis of 5 years shows Union Pacific's Net Cash Flow stood at -$255.0 million in 2021, then fell by 16.47% to -$297.0 million in 2022, then soared by 198.65% to $293.0 million in 2023, then tumbled by 75.77% to $71.0 million in 2024, then skyrocketed by 533.8% to $450.0 million in 2025.
  • Its Net Cash Flow was $450.0 million in Q4 2025, compared to -$253.0 million in Q3 2025 and -$339.0 million in Q2 2025.