Union Pacific (UNP) Net Cash Flow (2009 - 2026)
Union Pacific (UNP) reported Net Cash Flow of $595 million for Q3 2026, compared with -$253 million a year earlier and down 31.8% from the prior quarter.
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Analysis
Union Pacific (UNP) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Union Pacific's Net Cash Flow came in at $1.39 billion; 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.
- Five-year quarterly Net Cash Flow spans a low of -$529 million in Q1 2026 and a high of $872 million in Q2 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at $872 million (Q2 2026), -$529 million (Q1 2026) and $450 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 178.63 Bn | 170.88 Bn | - | 595.00 Mn |
| 2 | Csx | 94.16 Bn | 89.39 Bn | - | 216.00 Mn |
| 3 | United Parcel Service | 83.47 Bn | 60.32 Bn | 22.04 Bn | 2.19 Bn |
| 4 | Canadian Pacific Kansas City | 81.54 Bn | 81.26 Bn | 57.15 Mn | 19.29 Mn |
| 5 | Fedex | 75.60 Bn | 41.80 Bn | 18.84 Bn | 1.66 Bn |
| 6 | Norfolk Southern | 73.66 Bn | 68.13 Bn | - | 529.00 Mn |
| 7 | Delta Air Lines | 60.67 Bn | 42.86 Bn | - | -891.00 Mn |
| 8 | United Airlines Holdings | 39.17 Bn | -18.53 Bn | - | -3.51 Bn |
| 9 | Old Dominion Freight Line | 34.72 Bn | 33.56 Bn | 1.56 Bn | 182.29 Mn |
| 10 | Ryanair Holdings | 31.95 Bn | 16.22 Bn | - | 39.46 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 595.00 Mn |
| 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 |
| Mar 31, 2024 | -131.00 Mn |
| Mar 31, 2023 | 108.00 Mn |
| Mar 31, 2022 | -53.00 Mn |
| Dec 31, 2021 | -255.00 Mn |
| Sep 30, 2021 | 79.00 Mn |
| Jun 30, 2021 | -39.00 Mn |
| Mar 31, 2021 | -620.00 Mn |
| Dec 31, 2020 | -800.00 Mn |
| Sep 30, 2020 | -106.00 Mn |
| Jun 30, 2020 | 1.52 Bn |
| Mar 31, 2020 | 351.00 Mn |
| Mar 31, 2019 | -230.00 Mn |
| Dec 31, 2018 | -482.00 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();