Union Pacific (UNP) Cash flow

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Union Pacific Cash Flow

DE:UNP's free cash flow for Q4 2025 was $1.23B. For the 2025 fiscal year, DE:UNP's free cash flow was decreased by $-395.00M and operating cash flow was $2.23B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 9.29B	$ 9.35B	$ 8.38B	$ 9.36B	$ 9.03B
Investing Cash Flow	$ -3.76B	$ -3.33B	$ -3.67B	$ -3.47B	$ -2.71B
Financing Cash Flow	$ -5.28B	$ -6.07B	$ -4.63B	$ -5.89B	$ -7.16B
End Cash Position	$ 1.28B	$ 1.03B	$ 1.07B	$ 987.00M	$ 983.00M
Free Cash Flow	$ 5.50B	$ 5.89B	$ 4.77B	$ 5.74B	$ 6.10B

Currency in USD