US Stock MarketDetailed Quotes

Union Pacific (UNP)

Watchlist

268.280
+1.250+0.47%

Close Jun 11 16:00 ET

268.280
0.0000.00%

Post 20:01 ET

159.28BMarket Cap22.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Union Pacific (UNP) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.41%2.44B

-0.60%9.29B

-16.42%2.23B

-4.87%2.52B

22.08%2.33B

4.15%2.21B

11.54%9.35B

11.15%2.66B

24.69%2.65B

-5.30%1.91B

Net income from continuing operations

4.61%1.7B

5.80%7.14B

4.88%1.85B

7.00%1.79B

12.13%1.88B

-0.91%1.63B

5.77%6.75B

6.66%1.76B

9.36%1.67B

6.63%1.67B

Depreciation and amortization

3.77%633M

2.79%2.47B

2.97%624M

2.66%618M

2.85%613M

2.69%610M

3.45%2.4B

2.89%606M

3.79%602M

3.29%596M

Deferred tax

871.43%54M

760.71%241M

240.82%69M

767.65%295M

-680.00%-116M

-130.43%-7M

-76.07%28M

-184.48%-49M

47.83%34M

225.00%20M

Other non cash items

-18.18%-26M

-1,384.62%-193M

-610.26%-199M

206.25%49M

-275.00%-21M

72.50%-22M

90.15%-13M

454.55%39M

220.00%16M

233.33%12M

Change In working capital

2,500.00%78M

-294.09%-361M

-138.49%-117M

-169.51%-228M

95.13%-19M

105.36%3M

161.39%186M

184.11%304M

3,380.00%328M

-278.64%-390M

-Change in receivables

-77.46%-126M

-81.01%34M

-57.04%61M

-107.32%-6M

13.64%50M

20.22%-71M

201.13%179M

202.16%142M

175.93%82M

-65.89%44M

-Change in inventory

-331.82%-51M

30.77%-18M

-183.33%-5M

-125.00%-8M

27.03%-27M

181.48%22M

-1,200.00%-26M

-77.78%6M

214.29%32M

-164.29%-37M

-Change in payables and accrued expense

42.80%-135M

-203.70%-196M

-52.77%128M

-75.36%-121M

-84.06%33M

-7.27%-236M

187.91%189M

63.25%271M

-68.29%-69M

113.40%207M

-Change in other current assets

52.00%-36M

136.23%25M

4.35%24M

42.86%50M

136.11%26M

-36.36%-75M

-81.58%-69M

-34.29%23M

169.23%35M

-453.85%-72M

-Change in other working capital

17.36%426M

-136.78%-206M

-135.51%-325M

-157.66%-143M

81.02%-101M

8.36%363M

-167.44%-87M

-866.67%-138M

61.04%248M

-76.16%-532M

Cash from discontinued investing activities

Operating cash flow

10.41%2.44B

-0.60%9.29B

-16.42%2.23B

-4.87%2.52B

22.08%2.33B

4.15%2.21B

11.54%9.35B

11.15%2.66B

24.69%2.65B

-5.30%1.91B

Investing cash flow

Cash flow from continuing investing activities

-5.33%-988M

-13.14%-3.76B

-8.01%-971M

-14.15%-952M

-14.05%-901M

-16.96%-938M

9.33%-3.33B

11.60%-899M

14.55%-834M

9.09%-790M

Capital expenditure reported

-3.42%-937M

-9.82%-3.79B

-8.35%-999M

-14.32%-950M

-3.77%-936M

-13.68%-906M

4.27%-3.45B

9.96%-922M

14.77%-831M

-8.02%-902M

Net other investing changes

-59.38%-51M

-77.17%29M

21.74%28M

33.33%-2M

-68.75%35M

-540.00%-32M

308.20%127M

228.57%23M

-200.00%-3M

429.41%112M

Cash from discontinued investing activities

Investing cash flow

-5.33%-988M

-13.14%-3.76B

-8.01%-971M

-14.15%-952M

-14.05%-901M

-16.96%-938M

9.33%-3.33B

11.60%-899M

14.55%-834M

9.09%-790M

Financing cash flow

Cash flow from continuing financing activities

-125.63%-1.98B

13.04%-5.28B

52.48%-804M

9.17%-1.82B

-93.13%-1.77B

39.49%-878M

-31.18%-6.07B

-55.94%-1.69B

-65.59%-2.01B

34.55%-917M

Net issuance payments of debt

-172.08%-1.17B

139.76%567M

33.33%-4M

-42.96%-1.02B

16.67%-40M

345.62%1.63B

-141.29%-1.43B

45.45%-6M

-32.96%-710M

90.32%-48M

Net common stock issuance

--0

-78.01%-2.68B

--0

-859.00%-959M

---1.72B

-113.48%-1.51B

---674M

---731M

23.08%-100M

Cash dividends paid

-2.11%-821M

-0.72%-3.24B

-0.99%-818M

-0.49%-819M

-0.25%-795M

-1.13%-804M

-1.26%-3.21B

-2.14%-810M

-2.90%-815M

0.00%-793M

Net other financing activities

-40.00%12M

-6.49%72M

108.91%18M

-95.58%11M

-4.17%23M

233.33%20M

149.36%77M

28.11%-202M

118.42%249M

33.33%24M

Cash from discontinued financing activities

Financing cash flow

-125.63%-1.98B

13.04%-5.28B

52.48%-804M

9.17%-1.82B

-93.13%-1.77B

39.49%-878M

-31.18%-6.07B

-55.94%-1.69B

-65.59%-2.01B

34.55%-917M

Net cash flow

Beginning cash position

24.51%1.28B

-4.28%1.03B

-13.27%830M

-5.58%1.08B

50.80%1.42B

-4.28%1.03B

8.81%1.07B

22.54%957M

36.06%1.15B

-13.88%943M

Current changes in cash

-234.26%-529M

647.83%252M

533.80%450M

-33.16%-253M

-266.18%-339M

400.76%394M

-152.87%-46M

-75.77%71M

-206.45%-190M

180.95%204M

End cash Position

-47.19%751M

24.51%1.28B

-13.27%830M

-5.58%1.08B

50.80%1.42B

-4.28%1.03B

22.54%957M

36.06%1.15B

Free cash flow

15.26%1.5B

-6.70%5.5B

-29.54%1.23B

-13.63%1.57B

38.45%1.4B

-1.58%1.3B

23.49%5.89B

26.91%1.74B

58.12%1.82B

-14.71%1.01B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.41%2.44B	-0.60%9.29B	-16.42%2.23B	-4.87%2.52B	22.08%2.33B	4.15%2.21B	11.54%9.35B	11.15%2.66B	24.69%2.65B	-5.30%1.91B
Net income from continuing operations	4.61%1.7B	5.80%7.14B	4.88%1.85B	7.00%1.79B	12.13%1.88B	-0.91%1.63B	5.77%6.75B	6.66%1.76B	9.36%1.67B	6.63%1.67B
Depreciation and amortization	3.77%633M	2.79%2.47B	2.97%624M	2.66%618M	2.85%613M	2.69%610M	3.45%2.4B	2.89%606M	3.79%602M	3.29%596M
Deferred tax	871.43%54M	760.71%241M	240.82%69M	767.65%295M	-680.00%-116M	-130.43%-7M	-76.07%28M	-184.48%-49M	47.83%34M	225.00%20M
Other non cash items	-18.18%-26M	-1,384.62%-193M	-610.26%-199M	206.25%49M	-275.00%-21M	72.50%-22M	90.15%-13M	454.55%39M	220.00%16M	233.33%12M
Change In working capital	2,500.00%78M	-294.09%-361M	-138.49%-117M	-169.51%-228M	95.13%-19M	105.36%3M	161.39%186M	184.11%304M	3,380.00%328M	-278.64%-390M
-Change in receivables	-77.46%-126M	-81.01%34M	-57.04%61M	-107.32%-6M	13.64%50M	20.22%-71M	201.13%179M	202.16%142M	175.93%82M	-65.89%44M
-Change in inventory	-331.82%-51M	30.77%-18M	-183.33%-5M	-125.00%-8M	27.03%-27M	181.48%22M	-1,200.00%-26M	-77.78%6M	214.29%32M	-164.29%-37M
-Change in payables and accrued expense	42.80%-135M	-203.70%-196M	-52.77%128M	-75.36%-121M	-84.06%33M	-7.27%-236M	187.91%189M	63.25%271M	-68.29%-69M	113.40%207M
-Change in other current assets	52.00%-36M	136.23%25M	4.35%24M	42.86%50M	136.11%26M	-36.36%-75M	-81.58%-69M	-34.29%23M	169.23%35M	-453.85%-72M
-Change in other working capital	17.36%426M	-136.78%-206M	-135.51%-325M	-157.66%-143M	81.02%-101M	8.36%363M	-167.44%-87M	-866.67%-138M	61.04%248M	-76.16%-532M
Cash from discontinued investing activities
Operating cash flow	10.41%2.44B	-0.60%9.29B	-16.42%2.23B	-4.87%2.52B	22.08%2.33B	4.15%2.21B	11.54%9.35B	11.15%2.66B	24.69%2.65B	-5.30%1.91B
Investing cash flow
Cash flow from continuing investing activities	-5.33%-988M	-13.14%-3.76B	-8.01%-971M	-14.15%-952M	-14.05%-901M	-16.96%-938M	9.33%-3.33B	11.60%-899M	14.55%-834M	9.09%-790M
Capital expenditure reported	-3.42%-937M	-9.82%-3.79B	-8.35%-999M	-14.32%-950M	-3.77%-936M	-13.68%-906M	4.27%-3.45B	9.96%-922M	14.77%-831M	-8.02%-902M
Net other investing changes	-59.38%-51M	-77.17%29M	21.74%28M	33.33%-2M	-68.75%35M	-540.00%-32M	308.20%127M	228.57%23M	-200.00%-3M	429.41%112M
Cash from discontinued investing activities
Investing cash flow	-5.33%-988M	-13.14%-3.76B	-8.01%-971M	-14.15%-952M	-14.05%-901M	-16.96%-938M	9.33%-3.33B	11.60%-899M	14.55%-834M	9.09%-790M
Financing cash flow
Cash flow from continuing financing activities	-125.63%-1.98B	13.04%-5.28B	52.48%-804M	9.17%-1.82B	-93.13%-1.77B	39.49%-878M	-31.18%-6.07B	-55.94%-1.69B	-65.59%-2.01B	34.55%-917M
Net issuance payments of debt	-172.08%-1.17B	139.76%567M	33.33%-4M	-42.96%-1.02B	16.67%-40M	345.62%1.63B	-141.29%-1.43B	45.45%-6M	-32.96%-710M	90.32%-48M
Net common stock issuance	--0	-78.01%-2.68B	--0	--0	-859.00%-959M	---1.72B	-113.48%-1.51B	---674M	---731M	23.08%-100M
Cash dividends paid	-2.11%-821M	-0.72%-3.24B	-0.99%-818M	-0.49%-819M	-0.25%-795M	-1.13%-804M	-1.26%-3.21B	-2.14%-810M	-2.90%-815M	0.00%-793M
Net other financing activities	-40.00%12M	-6.49%72M	108.91%18M	-95.58%11M	-4.17%23M	233.33%20M	149.36%77M	28.11%-202M	118.42%249M	33.33%24M
Cash from discontinued financing activities
Financing cash flow	-125.63%-1.98B	13.04%-5.28B	52.48%-804M	9.17%-1.82B	-93.13%-1.77B	39.49%-878M	-31.18%-6.07B	-55.94%-1.69B	-65.59%-2.01B	34.55%-917M
Net cash flow
Beginning cash position	24.51%1.28B	-4.28%1.03B	-13.27%830M	-5.58%1.08B	50.80%1.42B	-4.28%1.03B	8.81%1.07B	22.54%957M	36.06%1.15B	-13.88%943M
Current changes in cash	-234.26%-529M	647.83%252M	533.80%450M	-33.16%-253M	-266.18%-339M	400.76%394M	-152.87%-46M	-75.77%71M	-206.45%-190M	180.95%204M
End cash Position	-47.19%751M	24.51%1.28B	24.51%1.28B	-13.27%830M	-5.58%1.08B	50.80%1.42B	-4.28%1.03B	-4.28%1.03B	22.54%957M	36.06%1.15B
Free cash flow	15.26%1.5B	-6.70%5.5B	-29.54%1.23B	-13.63%1.57B	38.45%1.4B	-1.58%1.3B	23.49%5.89B	26.91%1.74B	58.12%1.82B	-14.71%1.01B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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