Union Pacific Corporation (UNP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Union Pacific Corporation, through its subsidiary, Union Pacific Railroad Company, operates in the railroad business in the United States.

Total Cash From Operating Activities Chart for Union Pacific Corporation

Union Pacific Corporation (UNP) operating cash flow for FY2025 was USD 9.3B, a -0.6% change from FY2024. Union Pacific Corporation's operating cash flow grew from USD 1.5B in 1989 to USD 9.3B in 2025 (526.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.7%, 10-year CAGR of 2.4%, 20-year CAGR of 6.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$175.48B
Implied Share Price
$295.38
Enterprise Value
$205.11B
Revenue (TTM)
$25.41B
EBITDA
$12.88B
Profit Margin
28.85%
Trailing P/E
23.92
Forward P/E
23.26
Price/Book (MRQ)
8.52
Price/Sales (TTM)
6.91
EV/EBITDA
15.41
EV/Revenue
8.07
Dividend Yield
1.87%
Book Value
$32.71
Free Cash Flow (FY2025)
$5.50B
Free Cash Flow Yield
3.13%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.