tiprankstipranks
Trending News
More News >
Union Pacific Corp. (UNP)
NYSE:UNP
US Market

Union Pacific (UNP) Cash flow

Compare
3,825 Followers

Union Pacific Cash Flow

UNP's free cash flow for Q3 2025 was $1.57B. For the 2025 fiscal year, UNP's free cash flow was decreased by $1.12B and operating cash flow was $2.52B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.35B$ 8.38B$ 9.36B$ 9.03B$ 8.54B
Investing Cash Flow
$ -3.33B$ -3.67B$ -3.47B$ -2.71B$ -2.68B
Financing Cash Flow
$ -6.07B$ -4.63B$ -5.89B$ -7.16B$ -4.90B
End Cash Position
$ 1.03B$ 1.07B$ 987.00M$ 983.00M$ 1.82B
Free Cash Flow
$ 5.89B$ 4.77B$ 5.74B$ 6.10B$ 5.61B
Currency in USD

Union Pacific Cash Flow