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UNION PACIFIC CORP Investing Cash Flow 2007-2026 | UNP

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

−$3.76B

−13.1%YoY vs FY2024Source: 10-KFY2025

From −$2.43B in FY2007 to −$3.76B in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26−$988M−5.3%−$1.1B−19.4%Not reportedNot reported
FY25−$938M−17.0%−$901M−14.1%−$952M−14.1%−$971M−8.0%
FY24−$802M+0.4%−$790M+9.1%−$834M+14.5%−$899M+11.6%
FY23−$805M+3.7%−$869M−23.4%−$976M+4.2%−$1.0B−11.5%
FY22−$836M−65.5%−$704M−24.4%−$1.0B−41.3%−$912M+0.5%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
−$2.68B
FY2025
−$3.76B

5 years selected · on the chart

Investing Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. −$3.76B
YoY changeLargest recent move−28.1%in FY22Latest −13.1%

Investing Cash Flow, period by period

PeriodValueChangeSource
FY2025−$3.76B−13.1%10-K
FY2024−$3.33B+9.3%10-K
FY2023−$3.67B−5.6%10-K
FY2022−$3.47B−28.1%10-K
FY2021−$2.71B−1.2%10-K
FY2020−$2.68B+22.1%10-K
FY2019−$3.44B−0.7%10-K
FY2018−$3.41B−10.5%10-K
FY2017−$3.09B+9.0%10-K
FY2016−$3.39B+24.2%10-K
FY2015−$4.48B−5.3%10-K
FY2014−$4.25B−24.8%10-K
FY2013−$3.40B+6.3%10-K
FY2012−$3.63B−16.5%10-K
FY2011−$3.12B−25.4%10-K
FY2010−$2.49B−16.0%10-K
FY2009−$2.15B+21.7%10-K
FY2008−$2.74B−12.9%10-K
FY2007−$2.43B—10-K

What is investing cash flow?

Investing cash flow represents cash used for or generated from investment activities, including capital expenditures, acquisitions, and investment purchases or sales.

What is UNION PACIFIC CORP's current investing cash flow?

UNION PACIFIC CORP (UNP) annual investing cash flow for 2025 was $-3.76B, a 13.14% decline from 2024. UNION PACIFIC CORP investing cash flow for the quarter ending June 30, 2026 was $-1.08B.

What was UNION PACIFIC CORP's investing cash flow in 2024?

UNION PACIFIC CORP annual investing cash flow for 2024 was $-3.33B, a 9.33% increase from 2023.

What was UNION PACIFIC CORP's investing cash flow in 2023?

UNION PACIFIC CORP annual investing cash flow for 2023 was $-3.67B, a 5.65% decline from 2022.

Company
UNION PACIFIC CORP
Ticker
UNP
Sector
Other
Industry
Railroads, Line-Haul Operating