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, 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
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 | $2.44B | +10.4% | +32.6% | +24.6% | +88.6% | |
| TTM Cash From Operations | $9.52B | +0.9% | +6.2% | +14.1% | +100.7% | |
| Price | $272.93 | +21.0% | +37.2% | +23.3% | +448.1% | |
| 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?
As of today, the next annual earnings release for UNP has not been scheduled
Cash From Operations Formula
Quarterly CFO
Summary
- Current Value
- As of today, UNP quarterly cash from operations is $2.44B, up +9.66% on
- Historical Performance
- UNP quarterly cash from operations is up +10.41% year-over-year, up +32.61% over the past 3 years
- All-Time High Comparison
- UNP quarterly cash from operations is currently -15.95% below its historical high of $2.90B set on
- 3-Year Low Comparison
- UNP quarterly cash from operations is +32.61% above its 3-year low of $1.84B reached on an earlier date
- Sector Comparison
- UNP quarterly cash from operations is higher than 99.51% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.44B | +9.7% | +10.4% | +32.6% | +24.6% | |
| Annual Cash From Operations | $9.29B | – | -0.6% | -0.8% | +8.8% | |
| TTM Cash From Operations | $9.52B | +2.5% | +0.9% | +6.2% | +14.1% | |
| Price | $272.93 | +11.8% | +21.0% | +37.2% | +23.3% | |
| Quarterly Cash From Investing | -$988.00M | -1.8% | -5.3% | -22.7% | -95.6% | |
| Quarterly Cash From Financing | -$1.98B | -146.4% | -125.6% | -113.7% | +4.4% | |
| Quarterly Free Cash Flow | $1.50B | +22.6% | +15.3% | +40.7% | +5.7% | |
| Quarterly CAPEX | $937.00M | -6.2% | +3.4% | +21.4% | +74.8% | |
| Quarterly Net Income | $1.70B | -8.0% | +4.6% | +4.4% | +26.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.52B | -3.3% | |
| 3Y | $2.66B | -8.3% | |
| 5Y | $2.90B | -15.9% | |
| All | $2.90B | -15.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.21B | N/A | +10.4% |
| 3Y | $1.84B | N/A | +32.6% |
| 5Y | $1.84B | +32.6% | |
| All | -$334.00M | +830.5% |
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 $2.44B
What is UNP quarterly cash from operations most recent change?
UNP quarterly cash from operations was up +9.66% on March 31, 2026
What is 1-year change in UNP quarterly cash from operations?
UNP quarterly cash from operations is up +10.41% year-over-year
How far is UNP quarterly cash from operations from its all-time high?
UNP quarterly cash from operations is currently -15.95% 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 99.51% of companies in Industrials sector
When is UNP next earnings release?
The next earnings release for UNP is on
Cash From Operations Formula
TTM CFO
Summary
- Current Value
- As of today, UNP TTM cash from operations is $9.52B, up +2.48% on
- Historical Performance
- UNP TTM cash from operations is up +0.91% year-over-year, up +6.18% over the past 3 years
- All-Time High Comparison
- UNP TTM cash from operations is currently -3.41% below its historical high of $9.86B set on
- 3-Year Low Comparison
- UNP TTM cash from operations is +15.03% above its 3-year low of $8.28B reached on
- Sector Comparison
- UNP TTM cash from operations is higher than 99.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.52B | +2.5% | +0.9% | +6.2% | +14.1% | |
| Annual Cash From Operations | $9.29B | – | -0.6% | -0.8% | +8.8% | |
| Quarterly Cash From Operations | $2.44B | +9.7% | +10.4% | +32.6% | +24.6% | |
| Price | $272.93 | +11.8% | +21.0% | +37.2% | +23.3% | |
| TTM Cash From Investing | -$3.81B | -1.3% | -10.1% | -10.8% | -60.6% | |
| TTM Cash From Financing | -$6.38B | -20.9% | -16.1% | -19.0% | -6.7% | |
| TTM Free Cash Flow | $5.70B | +3.6% | -3.0% | +5.1% | +0.2% | |
| TTM CAPEX | $3.82B | +0.8% | +7.3% | +7.8% | +43.9% | |
| TTM Net Income | $7.21B | +1.1% | +7.1% | +3.1% | +38.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.86B | -3.4% | |
| 3Y | $9.86B | -3.4% | |
| 5Y | $9.86B | -3.4% | |
| All | $9.86B | -3.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $9.29B | +2.5% | |
| 3Y | $8.28B | +15.0% | |
| 5Y | $8.28B | +15.0% | |
| All | $268.00M | +3452.2% |
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 $9.52B
What is UNP TTM cash from operations most recent change?
UNP TTM cash from operations was up +2.48% on March 31, 2026
What is 1-year change in UNP TTM cash from operations?
UNP TTM cash from operations is up +0.91% year-over-year
How far is UNP TTM cash from operations from its all-time high?
UNP TTM cash from operations is currently -3.41% 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 99.67% 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 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
