Annual FCF
$5.50B$395.00M-6.70%
Summary
- Current Value
- As of today, UNP annual free cash flow is $5.50B, down -6.70% on
- Historical Performance
- UNP annual free cash flow is down -4.23% over the past 3 years, and down -2.03% over the past 5 years
- All-Time High Comparison
- UNP annual free cash flow is currently -9.79% below its historical high of $6.10B set on
- 3-Year Low Comparison
- UNP annual free cash flow is +15.21% above its 3-year low of $4.77B reached on
- Sector Comparison
- UNP annual free cash flow is higher than 99.56% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.50B | -6.7% | -4.2% | -2.0% | +238.8% | |
| Quarterly Free Cash Flow | $1.23B | -29.5% | -10.0% | -36.0% | +108.2% | |
| TTM Free Cash Flow | $5.50B | -6.7% | -4.2% | -2.0% | +238.8% | |
| Price | $235.10 | -5.9% | +17.4% | +19.1% | +402.7% | |
| Annual Cash From Operations | $9.29B | -0.6% | -0.8% | +8.8% | +126.3% | |
| Annual CAPEX | $3.79B | +9.8% | +4.7% | +29.5% | +52.7% | |
| Annual Dividends Paid | $3.24B | +0.7% | +2.4% | +23.2% | +437.5% | |
| Annual Net Income | $7.14B | +5.8% | +2.0% | +33.5% | +156.8% | |
| Annual Revenue | $24.51B | +1.1% | -1.5% | +25.5% | +44.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.89B | -6.7% | |
| 5Y | $6.10B | -9.8% | |
| All | $6.10B | -9.8% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.77B | +15.2% | |
| 5Y | $4.77B | +15.2% | |
| All | -$1.55B | +455.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of UNP?
As of today, UNP annual free cash flow is $5.50B
What is 1-year change in UNP annual free cash flow?
UNP annual free cash flow is down -6.70% year-over-year
What is 3-year change in UNP annual free cash flow?
UNP annual free cash flow is down -4.23% over the past 3 years
How far is UNP annual free cash flow from its all-time high?
UNP annual free cash flow is currently -9.79% below its historical high of $6.10B set on December 31, 2021
How does UNP annual free cash flow rank versus sector peers?
UNP annual free cash flow is higher than 99.56% 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 FCF
$1.23B$346.00M-22.01%
Summary
- Current Value
- As of today, UNP quarterly free cash flow is $1.23B, down -22.01% on
- Historical Performance
- UNP quarterly free cash flow is down -29.54% year-over-year, and down -9.99% over the past 3 years
- All-Time High Comparison
- UNP quarterly free cash flow is currently -35.95% below its historical high of $1.91B set on
- 3-Year Low Comparison
- UNP quarterly free cash flow is +21.51% above its 3-year low of $1.01B reached on
- Sector Comparison
- UNP quarterly free cash flow is higher than 98.47% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.23B | -22.0% | -29.5% | -10.0% | -36.0% | |
| Annual Free Cash Flow | $5.50B | – | -6.7% | -4.2% | -2.0% | |
| TTM Free Cash Flow | $5.50B | -8.6% | -6.7% | -4.2% | -2.0% | |
| Price | $235.10 | +7.4% | -5.9% | +17.4% | +19.1% | |
| Quarterly Cash From Operations | $2.23B | -11.8% | -16.4% | -2.9% | -12.6% | |
| Quarterly CAPEX | $999.00M | +5.2% | +8.3% | +7.4% | +57.8% | |
| Quarterly Dividends Paid | $818.00M | -0.1% | +1.0% | +2.6% | +25.5% | |
| Quarterly Net Income | $1.85B | +3.4% | +4.9% | +12.8% | +33.9% | |
| Quarterly Revenue | $6.09B | -2.5% | -0.6% | -1.5% | +18.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.74B | N/A | -29.5% |
| 3Y | $1.82B | -32.6% | |
| 5Y | $1.91B | N/A | -36.0% |
| All | $1.91B | -36.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.23B | at low | |
| 3Y | $1.01B | +21.5% | |
| 5Y | $1.01B | +21.5% | |
| All | -$652.00M | +288.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of UNP?
As of today, UNP quarterly free cash flow is $1.23B
What is UNP quarterly free cash flow most recent change?
UNP quarterly free cash flow was down -22.01% on December 31, 2025
What is 1-year change in UNP quarterly free cash flow?
UNP quarterly free cash flow is down -29.54% year-over-year
How far is UNP quarterly free cash flow from its all-time high?
UNP quarterly free cash flow is currently -35.95% below its historical high of $1.91B set on December 31, 2020
How does UNP quarterly free cash flow rank versus sector peers?
UNP quarterly free cash flow is higher than 98.47% of companies in Industrials sector
When is UNP next earnings release?
The next earnings release for UNP is on
TTM FCF
$5.50B$514.00M-8.55%
Summary
- Current Value
- As of today, UNP TTM free cash flow is $5.50B, down -8.55% on
- Historical Performance
- UNP TTM free cash flow is down -6.70% year-over-year, and down -4.23% over the past 3 years
- All-Time High Comparison
- UNP TTM free cash flow is currently -15.03% below its historical high of $6.47B set on
- 3-Year Low Comparison
- UNP TTM free cash flow is +15.43% above its 3-year low of $4.76B reached on
- Sector Comparison
- UNP TTM free cash flow is higher than 99.49% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $5.50B | -8.6% | -6.7% | -4.2% | -2.0% | |
| Annual Free Cash Flow | $5.50B | – | -6.7% | -4.2% | -2.0% | |
| Quarterly Free Cash Flow | $1.23B | -22.0% | -29.5% | -10.0% | -36.0% | |
| Price | $235.10 | +7.4% | -5.9% | +17.4% | +19.1% | |
| TTM Cash From Operations | $9.29B | -4.5% | -0.6% | -0.8% | +8.8% | |
| TTM CAPEX | $3.79B | +2.1% | +9.8% | +4.7% | +29.5% | |
| TTM Dividends Paid | $3.24B | +0.3% | +0.7% | +2.4% | +23.2% | |
| TTM Net Income | $7.14B | +1.2% | +5.8% | +2.0% | +33.5% | |
| TTM Revenue | $24.51B | -0.1% | +1.1% | -1.5% | +25.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.26B | -12.2% | |
| 3Y | $6.26B | -12.2% | |
| 5Y | $6.47B | -15.0% | |
| All | $6.47B | -15.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.50B | at low | |
| 3Y | $4.76B | +15.4% | |
| 5Y | $4.76B | +15.4% | |
| All | -$1.81B | +403.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of UNP?
As of today, UNP TTM free cash flow is $5.50B
What is UNP TTM free cash flow most recent change?
UNP TTM free cash flow was down -8.55% on December 31, 2025
What is 1-year change in UNP TTM free cash flow?
UNP TTM free cash flow is down -6.70% year-over-year
How far is UNP TTM free cash flow from its all-time high?
UNP TTM free cash flow is currently -15.03% below its historical high of $6.47B set on September 30, 2021
How does UNP TTM free cash flow rank versus sector peers?
UNP TTM free cash flow is higher than 99.49% of companies in Industrials sector
When is UNP next earnings release?
The next earnings release for UNP is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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