Annual CFO
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
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 | $2.23B | -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
| 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 99.71% 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
Quarterly CFO
Summary
- Current Value
- As of today, UNP quarterly cash from operations is $2.23B, down -11.78% on
- Historical Performance
- UNP quarterly cash from operations is down -16.42% year-over-year, and down -2.92% over the past 3 years
- All-Time High Comparison
- UNP quarterly cash from operations is currently -23.36% below its historical high of $2.90B set on
- 3-Year Low Comparison
- UNP quarterly cash from operations is +20.92% above its 3-year low of $1.84B reached on
- Sector Comparison
- UNP quarterly cash from operations is higher than 98.81% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.23B | -11.8% | -16.4% | -2.9% | -12.6% | |
| Annual Cash From Operations | $9.29B | – | -0.6% | -0.8% | +8.8% | |
| TTM Cash From Operations | $9.29B | -4.5% | -0.6% | -0.8% | +8.8% | |
| Price | $235.10 | +7.4% | -5.9% | +17.4% | +19.1% | |
| Quarterly Cash From Investing | -$971.00M | -2.0% | -8.0% | -6.5% | -63.2% | |
| Quarterly Cash From Financing | -$804.00M | +55.9% | +52.5% | +52.1% | +70.8% | |
| Quarterly Free Cash Flow | $1.23B | -22.0% | -29.5% | -10.0% | -36.0% | |
| Quarterly CAPEX | $999.00M | +5.2% | +8.3% | +7.4% | +57.8% | |
| Quarterly Net Income | $1.85B | +3.4% | +4.9% | +12.8% | +33.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.66B | N/A | -16.4% |
| 3Y | $2.66B | -16.4% | |
| 5Y | $2.90B | -23.4% | |
| All | $2.90B | -23.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | +0.7% | |
| 3Y | $1.84B | +20.9% | |
| 5Y | $1.84B | +20.9% | |
| All | -$334.00M | +766.2% |
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 $2.23B
What is UNP quarterly cash from operations most recent change?
UNP quarterly cash from operations was down -11.78% on December 31, 2025
What is 1-year change in UNP quarterly cash from operations?
UNP quarterly cash from operations is down -16.42% year-over-year
How far is UNP quarterly cash from operations from its all-time high?
UNP quarterly cash from operations is currently -23.36% below its historical high of $2.90B set on September 30, 2022
How does UNP quarterly cash from operations rank versus sector peers?
UNP quarterly cash from operations is higher than 98.81% of companies in Industrials sector
When is UNP next earnings release?
The next earnings release for UNP is on
TTM CFO
Summary
- Current Value
- As of today, UNP TTM cash from operations is $9.29B, down -4.49% on
- Historical Performance
- UNP TTM cash from operations is down -0.60% year-over-year, and down -0.77% over the past 3 years
- All-Time High Comparison
- UNP TTM cash from operations is currently -5.74% below its historical high of $9.86B set on
- 3-Year Low Comparison
- UNP TTM cash from operations is +12.25% above its 3-year low of $8.28B reached on
- Sector Comparison
- UNP TTM cash from operations is higher than 99.66% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.29B | -4.5% | -0.6% | -0.8% | +8.8% | |
| Annual Cash From Operations | $9.29B | – | -0.6% | -0.8% | +8.8% | |
| Quarterly Cash From Operations | $2.23B | -11.8% | -16.4% | -2.9% | -12.6% | |
| Price | $235.10 | +7.4% | -5.9% | +17.4% | +19.1% | |
| TTM Cash From Investing | -$3.76B | -1.9% | -13.1% | -8.4% | -40.6% | |
| TTM Cash From Financing | -$5.28B | +14.4% | +13.0% | +10.4% | -7.6% | |
| TTM Free Cash Flow | $5.50B | -8.6% | -6.7% | -4.2% | -2.0% | |
| TTM CAPEX | $3.79B | +2.1% | +9.8% | +4.7% | +29.5% | |
| TTM Net Income | $7.14B | +1.2% | +5.8% | +2.0% | +33.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.86B | -5.7% | |
| 3Y | $9.86B | -5.7% | |
| 5Y | $9.86B | -5.7% | |
| All | $9.86B | -5.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.29B | at low | |
| 3Y | $8.28B | +12.3% | |
| 5Y | $8.28B | +12.3% | |
| All | $268.00M | +3366.4% |
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 $9.29B
What is UNP TTM cash from operations most recent change?
UNP TTM cash from operations was down -4.49% on December 31, 2025
What is 1-year change in UNP TTM cash from operations?
UNP TTM cash from operations is down -0.60% year-over-year
How far is UNP TTM cash from operations from its all-time high?
UNP TTM cash from operations is currently -5.74% below its historical high of $9.86B set on June 30, 2025
How does UNP TTM cash from operations rank versus sector peers?
UNP TTM cash from operations is higher than 99.66% of companies in Industrials sector
When is UNP next earnings release?
The next earnings release for UNP is on
Cash From Operations Formula
Data Sources & References
- UNP Official Website www.up.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/100885/000010088526000032/0000100885-26-000032-index.htm
- 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
