Union Pacific (UNP) Net Cash Flow (2009 - 2026)

Union Pacific's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$529.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 234.26% year-over-year to -$529.0 million; the TTM figure through Mar 2026 stood at -$671.0 million (down 240.08% YoY), while the FY2025 annual figure was $252.0 million, up 647.83% from the prior year.
• Net Cash Flow came in at -$529.0 million for Q1 2026 at Union Pacific, down from $450.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $470.0 million in Q3 2022 to a low of -$529.0 million in Q1 2026.
• A 5-year average of -$13.6 million and a median of -$62.0 million in 2023 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 533.8% in 2025 and fell as far as 266.18% in 2025.
• Union Pacific's Net Cash Flow stood at -$297.0 million in 2022, then jumped by 198.65% to $293.0 million in 2023, then slumped by 75.77% to $71.0 million in 2024, then soared by 533.8% to $450.0 million in 2025, then plunged by 217.56% to -$529.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$529.0 million, $450.0 million, and -$253.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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