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UNP Industrials Railroads
Union Pacific Corporation’s revenue for fiscal 2025 (year ended December 2025) was $24.5 billion, up 1.07% from fiscal 2024.
- Revenue
- +15.3%
- EPS
- +15.9%
- Free cash flow
- +12.1%
- Total debt
- −4.66%
Quarter to September 2026, against a year earlier
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Union Pacific Corporation (UNP) Operating cash flow
Union Pacific Corporation's operating cash flow for fiscal 2025 was $9.3B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $10.5B. Over the past ten years it has ranged from $7.2B (fiscal 2017) to $9.4B (fiscal 2022); the current reading is higher than 82% of that period. Union Pacific Corporation ranks 1st of 11 Railroads companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $9.3B | (0.60%) |
| FY2024 | $9.3B | 11.54% |
| FY2023 | $8.4B | (10.50%) |
| FY2022 | $9.4B | 3.65% |
| FY2021 | $9.0B | 5.76% |
| FY2020 | $8.5B | (0.80%) |
| FY2019 | $8.6B | (0.89%) |
| FY2018 | $8.7B | 20.14% |
| FY2017 | $7.2B | (3.92%) |
| FY2016 | $7.5B | 2.46% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $2.8B | (9.43%) |
| Jun 2026 | $3.1B | 26.07% |
| Mar 2026 | $2.4B | 9.66% |
| Dec 2025 | $2.2B | (11.78%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UNP Union Pacific Corporation | $10.5B |
| CSX CSX Corporation compare | $5.6B |
| CP Canadian Pacific Kansas City Limited compare | $4.1B |
| NSC Norfolk Southern Corporation compare | $3.8B |
| WAB Wabtec compare | $2.1B |
| TRN Trinity Industries, Inc. compare | $410.4M |
| FSTR L.B. Foster Company compare | $53.1M |
| GBX Greenbrier Companies, Inc. (The) compare | $39.6M |
| RAIL Freightcar America, Inc. compare | $21.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on UNP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
- EV/FCF
- 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
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement