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Union Pacific Corporation (UNP) Cash From Operations

Annual CFO:

$9.35B+$967.00M(+11.54%)
December 31, 2024

Summary

  • As of today, UNP annual cash from operations is $9.35 billion, with the most recent change of +$967.00 million (+11.54%) on December 31, 2024.
  • During the last 3 years, UNP annual cash from operations has risen by +$314.00 million (+3.48%).
  • UNP annual cash from operations is now -0.17% below its all-time high of $9.36 billion, reached on December 31, 2022.

Performance

UNP Cash From Operations Chart

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Quarterly CFO:

$2.52B+$189.00M(+8.10%)
September 30, 2025

Summary

  • As of today, UNP quarterly cash from operations is $2.52 billion, with the most recent change of +$189.00 million (+8.10%) on September 30, 2025.
  • Over the past year, UNP quarterly cash from operations has dropped by -$129.00 million (-4.87%).
  • UNP quarterly cash from operations is now -13.12% below its all-time high of $2.90 billion, reached on September 30, 2022.

Performance

UNP Quarterly Cash From Operations Chart

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TTM CFO:

$9.73B-$129.00M(-1.31%)
September 30, 2025

Summary

  • As of today, UNP TTM cash from operations is $9.73 billion, with the most recent change of -$129.00 million (-1.31%) on September 30, 2025.
  • Over the past year, UNP TTM cash from operations has increased by +$648.00 million (+7.14%).
  • UNP TTM cash from operations is now -1.31% below its all-time high of $9.86 billion, reached on June 30, 2025.

Performance

UNP TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

UNP Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+11.5%-4.9%+7.1%
3Y3 Years+3.5%-13.1%+1.3%
5Y5 Years+8.6%+57.5%+16.7%

UNP Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-0.2%+11.5%-13.1%+37.1%-1.3%+17.5%
5Y5-Year-0.2%+11.5%-13.1%+57.5%-1.3%+17.5%
All-TimeAll-Time-0.2%+1554.2%-13.1%+855.1%-1.3%+3529.5%

UNP Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$2.52B(+8.1%)
$9.73B(-1.3%)
Jun 2025
-
$2.33B(+5.6%)
$9.86B(+4.5%)
Mar 2025
-
$2.21B(-17.0%)
$9.43B(+0.9%)
Dec 2024
$9.35B(+11.5%)
$2.66B(+0.4%)
$9.35B(+2.9%)
Sep 2024
-
$2.65B(+38.7%)
$9.08B(+6.1%)
Jun 2024
-
$1.91B(-9.9%)
$8.55B(-1.2%)
Mar 2024
-
$2.12B(-11.4%)
$8.66B(+3.4%)
Dec 2023
$8.38B(-10.5%)
$2.40B(+12.7%)
$8.38B(+1.2%)
Sep 2023
-
$2.13B(+5.4%)
$8.28B(-8.6%)
Jun 2023
-
$2.02B(+9.7%)
$9.05B(+1.0%)
Mar 2023
-
$1.84B(-19.7%)
$8.97B(-4.2%)
Dec 2022
$9.36B(+3.7%)
$2.29B(-21.0%)
$9.36B(-2.5%)
Sep 2022
-
$2.90B(+50.3%)
$9.60B(+6.9%)
Jun 2022
-
$1.93B(-13.6%)
$8.98B(-3.5%)
Mar 2022
-
$2.24B(-11.6%)
$9.31B(+3.1%)
Dec 2021
$9.03B(+5.8%)
$2.53B(+10.7%)
$9.03B(-0.2%)
Sep 2021
-
$2.28B(+1.0%)
$9.05B(+8.2%)
Jun 2021
-
$2.26B(+15.5%)
$8.37B(+0.3%)
Mar 2021
-
$1.96B(-23.1%)
$8.34B(-2.3%)
Dec 2020
$8.54B(-0.8%)
$2.55B(+59.1%)
$8.54B(+2.4%)
Sep 2020
-
$1.60B(-28.4%)
$8.34B(-8.4%)
Jun 2020
-
$2.24B(+3.8%)
$9.10B(+3.4%)
Mar 2020
-
$2.15B(-8.1%)
$8.80B(+2.3%)
Dec 2019
$8.61B(-0.9%)
$2.35B(-0.8%)
$8.61B(+0.4%)
Sep 2019
-
$2.36B(+21.8%)
$8.58B(+0.3%)
Jun 2019
-
$1.94B(-0.9%)
$8.55B(-2.2%)
Mar 2019
-
$1.96B(-15.3%)
$8.74B(+0.7%)
Dec 2018
$8.69B(+20.1%)
$2.31B(-1.2%)
$8.69B(+5.8%)
Sep 2018
-
$2.34B(+9.8%)
$8.21B(+5.2%)
Jun 2018
-
$2.13B(+12.2%)
$7.80B(+7.7%)
Mar 2018
-
$1.90B(+3.8%)
$7.25B(+0.2%)
Dec 2017
$7.23B(-3.9%)
$1.83B(-5.5%)
$7.23B(-3.0%)
Sep 2017
-
$1.94B(+23.0%)
$7.46B(-0.0%)
Jun 2017
-
$1.58B(-16.3%)
$7.46B(+3.1%)
Mar 2017
-
$1.88B(-8.5%)
$7.24B(-3.9%)
Dec 2016
$7.53B(+2.5%)
$2.06B(+6.0%)
$7.53B(+4.7%)
Sep 2016
-
$1.94B(+43.6%)
$7.19B(+1.3%)
Jun 2016
-
$1.35B(-37.8%)
$7.10B(-4.8%)
Mar 2016
-
$2.17B(+26.4%)
$7.45B(+1.5%)
Dec 2015
$7.34B(-0.6%)
$1.72B(-7.2%)
$7.34B(-4.0%)
Sep 2015
-
$1.85B(+8.4%)
$7.65B(-3.6%)
Jun 2015
-
$1.71B(-17.2%)
$7.94B(+3.3%)
Mar 2015
-
$2.06B(+1.8%)
$7.68B(+4.0%)
Dec 2014
$7.38B(+8.2%)
$2.03B(-5.1%)
$7.38B(+1.2%)
Sep 2014
-
$2.14B(+47.0%)
$7.30B(+6.9%)
Jun 2014
-
$1.45B(-17.7%)
$6.83B(-3.4%)
Mar 2014
-
$1.77B(-9.0%)
$7.07B(+3.6%)
Dec 2013
$6.82B(+10.7%)
$1.94B(+16.8%)
$6.82B(+2.2%)
Sep 2013
-
$1.66B(-1.8%)
$6.68B(+1.1%)
Jun 2013
-
$1.69B(+11.2%)
$6.60B(+5.1%)
Mar 2013
-
$1.52B(-15.1%)
$6.28B(+1.9%)
Dec 2012
$6.16B(+4.9%)
$1.79B(+12.9%)
$6.16B(+4.3%)
Sep 2012
-
$1.59B(+15.9%)
$5.91B(-1.7%)
Jun 2012
-
$1.37B(-2.3%)
$6.01B(+0.4%)
Mar 2012
-
$1.40B(-8.8%)
$5.98B(+1.9%)
Dec 2011
$5.87B(+43.1%)
$1.54B(-9.1%)
$5.87B(+2.7%)
Sep 2011
-
$1.69B(+25.9%)
$5.72B(+13.2%)
Jun 2011
-
$1.35B(+4.0%)
$5.05B(+6.5%)
Mar 2011
-
$1.29B(-6.6%)
$4.74B(+15.5%)
Dec 2010
$4.11B(+26.9%)
$1.39B(+35.1%)
$4.11B(+10.0%)
Sep 2010
-
$1.02B(-1.3%)
$3.73B(+9.1%)
Jun 2010
-
$1.04B(+58.4%)
$3.42B(+7.8%)
Mar 2010
-
$656.00M(-35.2%)
$3.17B(-1.9%)
Dec 2009
$3.23B(-20.5%)
$1.01B(+41.7%)
$3.23B(-0.6%)
Sep 2009
-
$714.00M(-9.6%)
$3.25B(-13.0%)
Jun 2009
-
$790.00M(+10.0%)
$3.74B(-5.3%)
Mar 2009
-
$718.00M(-30.4%)
$3.95B(-2.9%)
Dec 2008
$4.07B(+24.2%)
$1.03B(-14.1%)
$4.07B(+3.1%)
Sep 2008
-
$1.20B(+20.1%)
$3.95B(+8.8%)
Jun 2008
-
$1.00B(+19.9%)
$3.63B(+7.3%)
Mar 2008
-
$835.00M(-8.2%)
$3.38B(+3.2%)
Dec 2007
$3.28B
$910.00M(+3.1%)
$3.28B(+0.3%)
Sep 2007
-
$883.00M(+17.3%)
$3.27B(+4.4%)
Jun 2007
-
$753.00M(+3.0%)
$3.13B(-2.3%)
DateAnnualQuarterlyTTM
Mar 2007
-
$731.00M(-18.9%)
$3.20B(+11.3%)
Dec 2006
$2.88B(+11.0%)
$901.00M(+20.8%)
$2.88B(+0.0%)
Sep 2006
-
$746.00M(-9.7%)
$2.88B(+7.0%)
Jun 2006
-
$826.00M(+102.9%)
$2.69B(+5.5%)
Mar 2006
-
$407.00M(-54.8%)
$2.55B(-1.7%)
Dec 2005
$2.60B(+15.0%)
$900.00M(+61.3%)
$2.60B(+16.0%)
Sep 2005
-
$558.00M(-18.7%)
$2.24B(-8.5%)
Jun 2005
-
$686.00M(+52.1%)
$2.44B(+2.4%)
Mar 2005
-
$451.00M(-16.8%)
$2.39B(+5.7%)
Dec 2004
$2.26B(-6.8%)
$542.00M(-29.2%)
$2.26B(-4.6%)
Sep 2004
-
$765.00M(+21.8%)
$2.37B(+3.5%)
Jun 2004
-
$628.00M(+95.0%)
$2.29B(-5.1%)
Mar 2004
-
$322.00M(-50.5%)
$2.41B(-0.5%)
Dec 2003
$2.42B(+7.6%)
$651.00M(-4.8%)
$2.42B(+11.2%)
Sep 2003
-
$684.00M(-9.0%)
$2.18B(-2.5%)
Jun 2003
-
$752.00M(+124.5%)
$2.23B(-0.3%)
Mar 2003
-
$335.00M(-17.7%)
$2.24B(-0.4%)
Dec 2002
$2.25B(+13.0%)
$407.00M(-44.9%)
$2.25B(-9.0%)
Sep 2002
-
$739.00M(-2.6%)
$2.47B(+9.8%)
Jun 2002
-
$759.00M(+120.0%)
$2.25B(+5.7%)
Mar 2002
-
$345.00M(-45.2%)
$2.13B(+7.0%)
Dec 2001
$1.99B(+1.7%)
$630.00M(+21.4%)
$1.99B(+5.6%)
Sep 2001
-
$519.00M(-18.7%)
$1.89B(+4.5%)
Jun 2001
-
$638.00M(+211.2%)
$1.80B(-0.2%)
Mar 2001
-
$205.00M(-61.0%)
$1.81B(-7.7%)
Dec 2000
$1.96B(+4.8%)
$525.00M(+20.1%)
$1.96B(+6.7%)
Sep 2000
-
$437.00M(-31.8%)
$1.83B(-2.8%)
Jun 2000
-
$641.00M(+80.6%)
$1.89B(+4.2%)
Mar 2000
-
$355.00M(-11.7%)
$1.81B(-3.1%)
Dec 1999
$1.87B(+230.8%)
$402.00M(-17.8%)
$1.87B(-0.2%)
Sep 1999
-
$489.00M(-13.5%)
$1.87B(+26.1%)
Jun 1999
-
$565.00M(+36.8%)
$1.48B(+35.5%)
Mar 1999
-
$413.00M(+2.0%)
$1.09B(+93.8%)
Dec 1998
$565.00M(-64.7%)
$405.00M(+301.0%)
$565.00M(-12.0%)
Sep 1998
-
$101.00M(-42.6%)
$642.00M(-34.4%)
Jun 1998
-
$176.00M(+250.4%)
$979.00M(-20.5%)
Mar 1998
-
-$117.00M(-124.3%)
$1.23B(-23.0%)
Dec 1997
$1.60B(-3.4%)
$482.00M(+10.0%)
$1.60B(+7.0%)
Sep 1997
-
$438.00M(+2.1%)
$1.50B(-7.0%)
Jun 1997
-
$429.00M(+70.9%)
$1.61B(-2.4%)
Mar 1997
-
$251.00M(-33.6%)
$1.65B(-0.6%)
Dec 1996
$1.66B(+14.0%)
$378.00M(-31.3%)
$1.66B(+2.8%)
Sep 1996
-
$550.00M(+17.5%)
$1.61B(+6.6%)
Jun 1996
-
$468.00M(+79.3%)
$1.51B(+16.4%)
Mar 1996
-
$261.00M(-21.6%)
$1.30B(-10.7%)
Dec 1995
$1.45B(-23.8%)
$333.00M(-26.0%)
$1.45B(+84.8%)
Sep 1995
-
$450.00M(+76.5%)
$787.00M(-7.3%)
Jun 1995
-
$255.00M(-38.7%)
$849.00M(-31.1%)
Mar 1995
-
$416.00M(+224.6%)
$1.23B(+14.2%)
Dec 1994
$1.91B(+22.1%)
-$334.00M(-165.2%)
$1.08B(-15.6%)
Sep 1994
-
$512.00M(-19.7%)
$1.28B(+0.1%)
Jun 1994
-
$638.00M(+142.6%)
$1.28B(+20.6%)
Mar 1994
-
$263.00M(+294.8%)
$1.06B(+8.6%)
Dec 1993
$1.56B(-5.8%)
-$135.00M(-126.4%)
$975.00M(-40.0%)
Sep 1993
-
$511.00M(+21.7%)
$1.62B(-1.0%)
Jun 1993
-
$420.00M(+134.6%)
$1.64B(+4.5%)
Mar 1993
-
$179.00M(-65.2%)
$1.57B(-5.5%)
Dec 1992
$1.66B(+19.3%)
$514.00M(-2.5%)
$1.66B(+7.4%)
Sep 1992
-
$527.00M(+51.0%)
$1.55B(+14.9%)
Jun 1992
-
$349.00M(+29.3%)
$1.34B(-2.7%)
Mar 1992
-
$270.00M(-32.5%)
$1.38B(-0.7%)
Dec 1991
$1.39B(-5.1%)
$400.00M(+22.7%)
$1.39B(-3.3%)
Sep 1991
-
$326.00M(-15.5%)
$1.44B(-3.2%)
Jun 1991
-
$386.00M(+37.9%)
$1.49B(+0.5%)
Mar 1991
-
$280.00M(-37.4%)
$1.48B(+0.8%)
Dec 1990
$1.47B(-1.1%)
$447.00M(+19.5%)
$1.47B(+43.8%)
Sep 1990
-
$374.00M(-1.1%)
$1.02B(+57.9%)
Jun 1990
-
$378.00M(+41.0%)
$646.00M(+141.0%)
Mar 1990
-
$268.00M
$268.00M
Dec 1989
$1.48B(+6.6%)
-
-
Dec 1988
$1.39B(+23.8%)
-
-
Dec 1987
$1.12B(-27.8%)
-
-
Dec 1986
$1.56B(+27.6%)
-
-
Dec 1985
$1.22B
-
-

FAQ

  • What is Union Pacific Corporation annual cash from operations?
  • What is the all-time high annual cash from operations for Union Pacific Corporation?
  • What is Union Pacific Corporation annual cash from operations year-on-year change?
  • What is Union Pacific Corporation quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Union Pacific Corporation?
  • What is Union Pacific Corporation quarterly cash from operations year-on-year change?
  • What is Union Pacific Corporation TTM cash from operations?
  • What is the all-time high TTM cash from operations for Union Pacific Corporation?
  • What is Union Pacific Corporation TTM cash from operations year-on-year change?

What is Union Pacific Corporation annual cash from operations?

The current annual cash from operations of UNP is $9.35B

What is the all-time high annual cash from operations for Union Pacific Corporation?

Union Pacific Corporation all-time high annual cash from operations is $9.36B

What is Union Pacific Corporation annual cash from operations year-on-year change?

Over the past year, UNP annual cash from operations has changed by +$967.00M (+11.54%)

What is Union Pacific Corporation quarterly cash from operations?

The current quarterly cash from operations of UNP is $2.52B

What is the all-time high quarterly cash from operations for Union Pacific Corporation?

Union Pacific Corporation all-time high quarterly cash from operations is $2.90B

What is Union Pacific Corporation quarterly cash from operations year-on-year change?

Over the past year, UNP quarterly cash from operations has changed by -$129.00M (-4.87%)

What is Union Pacific Corporation TTM cash from operations?

The current TTM cash from operations of UNP is $9.73B

What is the all-time high TTM cash from operations for Union Pacific Corporation?

Union Pacific Corporation all-time high TTM cash from operations is $9.86B

What is Union Pacific Corporation TTM cash from operations year-on-year change?

Over the past year, UNP TTM cash from operations has changed by +$648.00M (+7.14%)
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