Union Pacific Corporation company logo
Union Pacific Corporation logo

Union Pacific Corporation (UNP) Cash From Operations

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, and 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 99.71% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

UNP Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$9.29B-0.6%-0.8%+8.8%+126.3%
Quarterly Cash From Operations$2.23B-16.4%-2.9%-12.6%+60.6%
TTM Cash From Operations$9.29B-0.6%-0.8%+8.8%+126.3%
Price$235.10-5.9%+17.4%+19.1%+402.7%
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

UNP Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$9.36BN/A-0.8%
5Y$9.36B-0.8%
All$9.36B-0.8%

Cash From Operations Lows

UNP Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$8.38B+10.9%
5Y$8.38B+10.9%
All$565.00M+1544.3%

Cash From Operations History

YearValueChange
$9.29B-0.6%
$9.35B+11.5%
$8.38B-10.5%
$9.36B+3.7%
$9.03B+5.8%
$8.54B-0.8%
$8.61B-0.9%
$8.69B+20.1%
$7.23B-3.9%
$7.53B+2.5%
$7.34B-0.6%
$7.39B+8.2%
$6.82B+10.7%
$6.16B+4.9%
$5.87B+43.1%
$4.11B+26.9%
$3.23B-20.5%
$4.07B+24.2%
$3.28B+13.8%
$2.88B+11.0%
$2.60B+15.0%
YearValueChange
$2.26B-6.8%
$2.42B+7.6%
$2.25B+13.0%
$1.99B+1.7%
$1.96B+4.8%
$1.87B+230.8%
$565.00M-64.7%
$1.60B-3.4%
$1.66B+14.0%
$1.45B-23.8%
$1.91B+22.1%
$1.56B-5.8%
$1.66B+19.3%
$1.39B-5.1%
$1.47B-1.1%
$1.48B+6.6%
$1.39B+23.8%
$1.12B-27.8%
$1.56B+27.6%
$1.22B-

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 99.71% of companies in Industrials sector

  • When is UNP next annual earnings release?

    As of today, the next annual earnings release for UNP has not been scheduled

Cash From Operations Formula

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

Data Sources & References

  1. UNP Official Website www.up.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
  4. UNP Profile on Yahoo Finance finance.yahoo.com/quote/UNP
  5. UNP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/unp