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UNION PACIFIC CORP Operating Cash Flow 2007-2026 | UNP

Annual FY2007–FY2025 · quarterly through Q2 FY2026

Latest annual · FY2025

$9.29B

−0.6%YoY vs FY2024Source: 10-KFY2025

From $3.28B in FY2007 to $9.29B in FY2025: 2.8× in 18 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.4B+10.4%$3.1B+31.8%Not reportedNot reported
FY25$2.2B+4.1%$2.3B+22.1%$2.5B−4.9%$2.2B−16.4%
FY24$2.1B+15.3%$1.9B−5.3%$2.7B+24.7%$2.7B+11.1%
FY23$1.8B−17.7%$2.0B+4.5%$2.1B−26.8%$2.4B+4.5%
FY22$2.2B+14.2%$1.9B−14.6%$2.9B+27.1%$2.3B−9.4%
Share23%23%26%27%

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. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionStable
CAGR

+1.7%

FY2020
$8.54B
FY2025
$9.29B

5 years selected · on the chart

01—History

Operating Cash Flow History

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

  19. $9.29B
YoY changeLargest recent move+20.1%in FY18Latest −0.6%

2 older moves run past ±25% (largest +43.1%); point at, tap or drag across the bars to read one.

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
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

03—Questions

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 June 30, 2026 was $3.08B.

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.

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