Annual CFO
$9.29B$56.00M-0.60%
Summary
- Current Value
- As of today, UNP annual cash from operations is $9.29B, down -0.60% on
- Historical Performance
- UNP annual cash from operations is down -0.77% over the past 3 years, up +8.78% over the past 5 years
- All-Time High Comparison
- UNP annual cash from operations is currently -0.77% below its historical high of $9.36B set on
- 3-Year Low Comparison
- UNP annual cash from operations is +10.87% above its 3-year low of $8.38B reached on
- Sector Comparison
- UNP annual cash from operations is higher than 99.72% of companies in Industrials sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $9.29B | -0.6% | -0.8% | +8.8% | +126.3% | |
| Quarterly Cash From Operations | $2.79B | +10.5% | +31.0% | +22.0% | +64.5% | |
| TTM Cash From Operations | $10.53B | +8.2% | +27.2% | +16.3% | +84.1% | |
| Price | $304.00 | +38.9% | +47.7% | +25.9% | +496.0% | |
| Annual Cash From Investing | -$3.76B | -13.1% | -8.4% | -40.6% | -51.2% | |
| Annual Cash From Financing | -$5.28B | +13.0% | +10.4% | -7.6% | -121.6% | |
| Annual Free Cash Flow | $5.50B | -6.7% | -4.2% | -2.0% | +238.8% | |
| Annual CAPEX | $3.79B | +9.8% | +4.7% | +29.5% | +52.7% | |
| Annual Net Income | $7.14B | +5.8% | +2.0% | +33.5% | +156.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $9.36B | N/A | -0.8% |
| 5Y | $9.36B | -0.8% | |
| All | $9.36B | -0.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.38B | +10.9% | |
| 5Y | $8.38B | +10.9% | |
| All | $565.00M | +1544.3% |
Cash From Operations History
FAQ
- What is the current annual cash from operations of UNP?
- As of today, UNP annual cash from operations is $9.29B
- What is 1-year change in UNP annual cash from operations?
- UNP annual cash from operations is down -0.60% year-over-year
- What is 3-year change in UNP annual cash from operations?
- UNP annual cash from operations is down -0.77% over the past 3 years
- How far is UNP annual cash from operations from its all-time high?
- UNP annual cash from operations is currently -0.77% below its historical high of $9.36B set on December 31, 2022
- How does UNP annual cash from operations rank versus sector peers?
- UNP annual cash from operations is higher than 99.72% of companies in Industrials sector
- When is UNP next annual earnings release?
- The next annual earnings release for UNP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$2.79B$290.00M-9.43%
Summary
- Current Value
- As of today, UNP quarterly cash from operations is $2.79B, down -9.43% on
- Historical Performance
- UNP quarterly cash from operations is up +10.47% year-over-year, up +31.04% over the past 3 years
- All-Time High Comparison
- UNP quarterly cash from operations is currently -9.43% below its historical high of $3.08B set on
- 3-Year Low Comparison
- UNP quarterly cash from operations is +45.79% above its 3-year low of $1.91B reached on
- Sector Comparison
- UNP quarterly cash from operations is higher than 99.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.79B | -9.4% | +10.5% | +31.0% | +22.0% | |
| Annual Cash From Operations | $9.29B | – | -0.6% | -0.8% | +8.8% | |
| TTM Cash From Operations | $10.53B | +2.6% | +8.2% | +27.2% | +16.3% | |
| Price | $304.00 | +5.0% | +38.9% | +47.7% | +25.9% | |
| Quarterly Cash From Investing | -$1.39B | -29.4% | -46.2% | -42.6% | -93.1% | |
| Quarterly Cash From Financing | -$799.00M | +29.2% | +56.2% | +34.1% | +46.2% | |
| Quarterly Free Cash Flow | $1.76B | -20.0% | +12.1% | +53.1% | +15.2% | |
| Quarterly CAPEX | $1.02B | +17.3% | +7.8% | +5.0% | +35.6% | |
| Quarterly Net Income | $2.08B | +4.2% | +16.1% | +35.9% | +24.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.08B | -9.4% | |
| 3Y | $3.08B | -9.4% | |
| 5Y | $3.08B | -9.4% | |
| All | $3.08B | -9.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | +25.2% | |
| 3Y | $1.91B | +45.8% | |
| 5Y | $1.84B | +51.4% | |
| All | -$334.00M | +934.1% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of UNP?
- As of today, UNP quarterly cash from operations is $2.79B
- What is UNP quarterly cash from operations most recent change?
- UNP quarterly cash from operations was down -9.43% on September 30, 2026
- What is 1-year change in UNP quarterly cash from operations?
- UNP quarterly cash from operations is up +10.47% year-over-year
- How far is UNP quarterly cash from operations from its all-time high?
- UNP quarterly cash from operations is currently -9.43% below its historical high of $3.08B set on June 30, 2026
- How does UNP quarterly cash from operations rank versus sector peers?
- UNP quarterly cash from operations is higher than 99.19% of companies in Industrials sector
- When is UNP next earnings release?
- The next earnings release for UNP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$10.53B$264.00M+2.57%
Summary
- Current Value
- As of today, UNP TTM cash from operations is $10.53B, up +2.57% on
- Historical Performance
- UNP TTM cash from operations is up +8.22% year-over-year, up +27.20% over the past 3 years
- All-Time High Comparison
- UNP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- UNP TTM cash from operations is +27.20% above its 3-year low of $8.28B reached on an earlier date
- Sector Comparison
- UNP TTM cash from operations is higher than 99.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $10.53B | +2.6% | +8.2% | +27.2% | +16.3% | |
| Annual Cash From Operations | $9.29B | – | -0.6% | -0.8% | +8.8% | |
| Quarterly Cash From Operations | $2.79B | -9.4% | +10.5% | +31.0% | +22.0% | |
| Price | $304.00 | +5.0% | +38.9% | +47.7% | +25.9% | |
| TTM Cash From Investing | -$4.43B | -11.0% | -20.0% | -24.3% | -85.5% | |
| TTM Cash From Financing | -$4.71B | +17.9% | +23.6% | +9.7% | +41.4% | |
| TTM Free Cash Flow | $6.69B | +2.9% | +11.3% | +40.5% | +3.4% | |
| TTM CAPEX | $3.83B | +2.0% | +3.2% | +9.1% | +48.7% | |
| TTM Net Income | $7.62B | +3.9% | +8.0% | +19.7% | +23.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $10.53B | at high | |
| 3Y | $10.53B | at high | |
| 5Y | $10.53B | at high | |
| All | $10.53B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.29B | +13.3% | |
| 3Y | $8.28B | N/A | +27.2% |
| 5Y | $8.28B | +27.2% | |
| All | $268.00M | +3828.0% |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of UNP?
- As of today, UNP TTM cash from operations is $10.53B
- What is UNP TTM cash from operations most recent change?
- UNP TTM cash from operations was up +2.57% on September 30, 2026
- What is 1-year change in UNP TTM cash from operations?
- UNP TTM cash from operations is up +8.22% year-over-year
- How far is UNP TTM cash from operations from its all-time high?
- UNP TTM cash from operations is currently at its all-time high
- How does UNP TTM cash from operations rank versus sector peers?
- UNP TTM cash from operations is higher than 99.35% of companies in Industrials sector
- When is UNP next earnings release?
- The next earnings release for UNP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- UNP Official Website www.up.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
- UNP Profile on Yahoo Finance finance.yahoo.com/quote/UNP
- UNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unp
