UNP
Union Pacific Corporation
277.10$
-0.4%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.8% | 38.9% | 35.2% | 31.8% | 43.5% | 43.5% | 36.7% | 37.9% | 40.4% | 36.6% | 39.2% | 44.8% | 40.4% | |
| 9.8% | 9.6% | 9.8% | 9.9% | 9.9% | 9.9% | 10.1% | 10.0% | 9.9% | 10.3% | 10.2% | 9.3% | 9.9% | |
| 0.5% | 0.4% | 0.4% | 0.5% | – | – | – | – | – | – | – | – | – | |
| 0.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.2% | 1.7% | -0.9% | -6.5% | 5.4% | 5.0% | 0.0% | -0.3% | -3.7% | -1.9% | 1.3% | 5.4% | 0.4% | |
| 16.4% | 16.6% | 13.2% | 15.0% | 13.6% | 15.1% | 15.0% | 15.2% | 15.2% | 16.4% | 15.1% | 12.7% | 14.8% | |
| -44.6% | -16.5% | -13.3% | -13.2% | -13.7% | -14.7% | -15.6% | -14.6% | -15.2% | -16.0% | -15.9% | -15.7% | -15.7% | |
| 13.3% | 12.9% | 13.2% | 13.2% | 13.4% | 13.2% | 13.3% | 12.9% | 13.1% | 13.4% | 13.2% | 11.9% | 12.9% | |
| -11.9% | 0.0% | 0.0% | -1.7% | -12.0% | -11.0% | -28.5% | -15.6% | 13.3% | -44.0% | 0.0% | -0.4% | -7.4% | |
| -9.0% | – | – | – | -11.7% | -0.1% | 27.0% | -0.6% | -16.3% | -0.1% | -18.9% | -4.9% | -9.9% | |
| -20.4% | -17.6% | -24.1% | -15.3% | -33.0% | -27.6% | -14.6% | -28.8% | -29.2% | -13.2% | -31.9% | -16.4% | -22.6% | |
| -1.0% | 4.8% | -2.2% | 3.4% | -3.1% | 1.2% | 6.5% | -5.5% | -4.1% | 7.4% | -8.5% | 12.7% | 2.1% | |
| 19.4% | 22.3% | 22.0% | 16.8% | 29.9% | 28.4% | 21.6% | 22.7% | 25.2% | 20.1% | 24.2% | 32.1% | 25.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.