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

Union Pacific's Net Cash Flow history spans 17 years, with the latest figure at $450.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 533.8% year-over-year to $450.0 million; the TTM value through Dec 2025 reached $252.0 million, up 647.83%, while the annual FY2025 figure was $252.0 million, 647.83% up from the prior year.
  • Net Cash Flow for Q4 2025 was $450.0 million at Union Pacific, up from -$253.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $470.0 million in Q3 2022 and bottomed at -$620.0 million in Q1 2021.
  • The 5-year median for Net Cash Flow is -$57.5 million (2022), against an average of -$26.9 million.
  • The largest annual shift saw Net Cash Flow tumbled 276.64% in 2021 before it surged 533.8% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$255.0 million in 2021, then dropped by 16.47% to -$297.0 million in 2022, then skyrocketed by 198.65% to $293.0 million in 2023, then crashed by 75.77% to $71.0 million in 2024, then soared by 533.8% to $450.0 million in 2025.
  • Per Business Quant, the three most recent readings for UNP's Net Cash Flow are $450.0 million (Q4 2025), -$253.0 million (Q3 2025), and -$339.0 million (Q2 2025).