Union Pacific Corporation UNP
273.79
(0.28)
(0.10%)
as of 25 Sep
- Market cap
- $162.8B
- P/E
- 22.1×
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Union Pacific Corporation (UNP) Free cash flow
Union Pacific Corporation's free cash flow for fiscal 2025 was $5.5B, down 6.70% from $5.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $6.5B. Over the past ten years it has ranged from $2.9B (fiscal 2015) to $6.1B (fiscal 2021); the current reading is higher than 64% of that period. Union Pacific Corporation ranks 1st of 11 Railroads companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $5.5B | (6.70%) |
| FY2024 | $5.9B | 23.49% |
| FY2023 | $4.8B | (16.88%) |
| FY2022 | $5.7B | (5.81%) |
| FY2021 | $6.1B | 5.80% |
| FY2020 | $5.8B | 10.17% |
| FY2019 | $5.2B | (1.54%) |
| FY2018 | $5.3B | 27.69% |
| FY2017 | $4.2B | 0.27% |
| FY2016 | $4.1B | 40.88% |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $2.2B | 46.57% |
| Mar 2026 | $1.5B | 22.59% |
| Dec 2025 | $1.2B | (22.01%) |
| Sep 2025 | $1.6B | 12.53% |
| 42 more quarters | Free account |
Against its own ten years
Low $2.9B
High $6.1B
Ten-year median
$5.3B
Current reading's percentile
64
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UNP Union Pacific Corporation | $6.5B |
| CSX CSX Corporation compare | $3.0B |
| NSC Norfolk Southern Corporation compare | $1.9B |
| CP Canadian Pacific Kansas City Limited compare | $1.8B |
| WAB Wabtec compare | $1.7B |
| GBX Greenbrier Companies, Inc. (The) compare | $59.8M |
| FSTR L.B. Foster Company compare | $47.1M |
| RAIL Freightcar America, Inc. compare | $17.9M |
| TRN Trinity Industries, Inc. compare | −$337.7M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on UNP
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement