UNION PACIFIC CORP Operating Cash Flow 2007-2025 | UNP
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is UNION PACIFIC CORP's current operating cash flow?
UNION PACIFIC CORP (UNP) annual operating cash flow for 2025 was $9.29B, a 0.60% decline from 2024. UNION PACIFIC CORP operating cash flow for the quarter ending December 31, 2025 was $2.23B.
What was UNION PACIFIC CORP's operating cash flow in 2024?
UNION PACIFIC CORP annual operating cash flow for 2024 was $9.35B, a 11.54% increase from 2023.
What was UNION PACIFIC CORP's operating cash flow in 2023?
UNION PACIFIC CORP annual operating cash flow for 2023 was $8.38B, a 10.50% decline from 2022.
What is UNION PACIFIC CORP's 5-year operating cash flow CAGR?
UNION PACIFIC CORP operating cash flow grew at a compound annual growth rate (CAGR) of 1.70% from FY2020 to FY2025, going from $8.54B to $9.29B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $9.29B | -0.6% | 10-K |
| FY2024 | $9.35B | +11.5% | 10-K |
| FY2023 | $8.38B | -10.5% | 10-K |
| FY2022 | $9.36B | +3.7% | 10-K |
| FY2021 | $9.03B | +5.8% | 10-K |
| FY2020 | $8.54B | -0.8% | 10-K |
| FY2019 | $8.61B | -0.9% | 10-K |
| FY2018 | $8.69B | +20.1% | 10-K |
| FY2017 | $7.23B | -3.9% | 10-K |
| FY2016 | $7.53B | +2.5% | 10-K |
| FY2015 | $7.34B | -0.6% | 10-K |
| FY2014 | $7.38B | +8.2% | 10-K |
| FY2013 | $6.82B | +10.7% | 10-K |
| FY2012 | $6.16B | +4.9% | 10-K |
| FY2011 | $5.87B | +43.1% | 10-K |
| FY2010 | $4.11B | +28.1% | 10-K |
| FY2009 | $3.20B | -20.8% | 10-K |
| FY2008 | $4.04B | +23.4% | 10-K |
| FY2007 | $3.28B | - | 10-K |