CSI Market
Sign In | Register

Union Pacific (UNP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access UNP Annual Cash Flow →
Quarterly cash flow trends provide additional context on Union Pacific's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income3,694.00
Depreciation & amortization1,271.00
Amortization of Other Assets0.00
Special charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Materials and Supplies132.00
Effect of exchange rate0.00
Gain (Loss) on Disposition of Oil and Gas and Timber Property0.00
Share-based Compensation-12.00
Stockbased compensation0.00
Tax benefit on exercise of stock options0.00
Deferred Income Taxes And Unrecognized Tax Benefits-
Increase Decrease In Material And Supplies-
Income taxes0.00
Gain (Loss) on Sale of Properties0.00
Increase (Decrease) in Accounts Receivable270.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities52.00
Accrued liabilities0.00
Accounts wages & vacation0.00
Pension & other0.00
Other Working Capital20.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities89.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,516.00
Investing Activities
Capital Expenditures-1,810.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments To Acquire Property Plant And Equipment Pending Financing-
Proceeds From Sale Of Assets Financed-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-254.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,064.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,506.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock45.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net63.00
Other net-71.00
Dividends Payable Current And Noncurrent-
Capital Expenditures Incurred But Not Yet Paid143.00
Repurchase Of Common Stock Not Yet Paid-
Capital Lease Obligations Incurred-
Accelerated Share Repurchase Programs Pending Final Settlement-
Dividends paid to minority interests0.00
Dividends paid-1,640.00
Net Cash Flow from Financing Activities-3,109.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3,706.00
Total Cash Flow343.00
4 historic quarters locked

Sign in to unlock the full Union Pacific cash flow history.

Sign In Create Free Account

About Union Pacific Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 23, 2026
  • Source: unp-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000100885-26-000250

Figures are derived from filed reports and may be restated. Historical data is subject to revision.