Union Pacific Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.49 | 3.93 | 3.48 | 3.13 | 4.36 | 4.37 | 3.67 | 3.92 | 4.25 | 3.75 | 4.11 | 5.18 | 17.28 | |
| 0.95 | 0.97 | 0.97 | 0.98 | 0.99 | 1.00 | 1.01 | 1.03 | 1.04 | 1.05 | 1.07 | 1.07 | 4.23 | |
| 0.05 | 0.04 | 0.04 | 0.05 | – | – | – | – | – | – | – | – | – | |
| 0.05 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.02 | 0.18 | -0.09 | -0.64 | 0.54 | 0.50 | 0.00 | -0.03 | -0.38 | -0.20 | 0.13 | 0.63 | 0.18 | |
| 1.60 | 1.68 | 1.31 | 1.48 | 1.37 | 1.51 | 1.51 | 1.57 | 1.60 | 1.68 | 1.58 | 1.47 | 6.33 | |
| -4.35 | -1.67 | -1.31 | -1.29 | -1.37 | -1.48 | -1.56 | -1.51 | -1.60 | -1.64 | -1.66 | -1.81 | -6.71 | |
| 1.30 | 1.30 | 1.30 | 1.30 | 1.34 | 1.33 | 1.34 | 1.34 | 1.38 | 1.38 | 1.38 | 1.38 | 5.52 | |
| -1.16 | 0.00 | 0.00 | -0.16 | -1.20 | -1.11 | -2.86 | -1.61 | 1.40 | -4.51 | 0.00 | -0.04 | -3.15 | |
| -0.88 | – | – | – | -1.17 | -0.01 | 2.70 | -0.07 | -1.71 | -0.01 | -1.97 | -0.56 | -4.25 | |
| -1.99 | -1.78 | -2.38 | -1.50 | -3.30 | -2.78 | -1.46 | -2.98 | -3.07 | -1.35 | -3.34 | -1.90 | -9.66 | |
| -0.10 | 0.48 | -0.21 | 0.33 | -0.31 | 0.12 | 0.65 | -0.57 | -0.43 | 0.76 | -0.89 | 1.47 | 0.91 | |
| 1.89 | 2.25 | 2.17 | 1.65 | 2.99 | 2.86 | 2.17 | 2.35 | 2.65 | 2.07 | 2.53 | 3.71 | 10.95 |
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.