Union Pacific (UNP) Net Cash Flow (2009 - 2026)
Union Pacific (UNP) posted Net Cash Flow of $872.0 million for Q2 2026, up 264.84% sequentially from -$529.0 million in Q1 2026, and up 357.23% YoY from $190.7 million in Q2 2025.
Union Pacific (UNP) Net Cash Flow (2009 - 2026) Analysis & Trends
Union Pacific has reported Net Cash Flow for 18 years, with the latest figure at $872.0 million in Q2 2026.
- Quarterly Net Cash Flow rose 357.23% year-over-year to $872.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $540.0 million (up 943.75% YoY) and the FY2025 annual result came in at $252.0 million, up 647.83% from the prior year.
- Net Cash Flow advanced to $872.0 million in Q2 2026 per UNP's latest filing, from -$529.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $872.0 million in Q2 2026 and troughed at -$529.0 million in Q1 2026.
- A 5-year average of $35.6 million and a median of -$57.5 million in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 533.8% in 2025, down 266.18% in 2025.
- Over 5 years, Net Cash Flow stood at -$297.0 million in 2022, then surged by 198.65% to $293.0 million in 2023, then tumbled by 75.77% to $71.0 million in 2024, then jumped by 533.8% to $450.0 million in 2025, then soared by 93.78% to $872.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $872.0 million, -$529.0 million, and $450.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 872.00 Mn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -48.44 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -272.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 138.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 21.20 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -240.90 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 1.81 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 872.00 Mn |
| Jun 30, 2026 | 872.00 Mn |
| Mar 31, 2026 | -529.00 Mn |
| Mar 31, 2026 | -529.00 Mn |
| Dec 31, 2025 | 450.00 Mn |
| Dec 31, 2025 | 450.00 Mn |
| Sep 30, 2025 | -253.00 Mn |
| Sep 30, 2025 | -253.00 Mn |
| Jun 30, 2025 | -339.00 Mn |
| Jun 30, 2025 | -339.00 Mn |
| Mar 31, 2025 | 394.00 Mn |
| Mar 31, 2025 | 394.00 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Dec 31, 2024 | 71.00 Mn |
| Sep 30, 2024 | -190.00 Mn |
| Sep 30, 2024 | -190.00 Mn |
| Jun 30, 2024 | 204.00 Mn |
| Jun 30, 2024 | 204.00 Mn |
| Mar 31, 2024 | -131.00 Mn |
| Mar 31, 2024 | -131.00 Mn |