Union Pacific Corporation
UNP | NYSE
$269.63
-$9.74 (-3.49%)
At close: Sep 21, 2026, 4:00 PM ET
$269.44
-$0.19 (-0.07%)
After-hours:
Sep 21, 2026, 7:57 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.34B | 1.7B | 1.85B | -3.34B | 1.88B | 1.63B | 1.76B | 1.67B | 1.67B | 1.64B | 1.65B | 1.53B | 1.57B | 1.63B | 1.64B | 1.9B | 1.84B | 1.63B | 1.71B | 1.67B | 1.8B | 1.34B |
Depreciation & Amortization | 1.2B | 633M | 624M | -1.2B | 613M | 610M | 606M | 602M | 596M | 594M | 589M | 580M | 577M | 572M | 569M | 563M | 559M | 555M | 556M | 553M | 550M | 549M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 28M | 22M | 21M | 26M | 30M | 22M | 24M | 22M | 20M |
Other Working Capital | 93M | 390M | -301M | -93M | -75M | 288M | -115M | 283M | -604M | 280M | 53M | 167M | -315M | -73M | -284M | 173M | -469M | 312M | 98M | 2M | -219M | 338M |
Other Non-Cash Items | -7.34B | -26M | -199M | 7.34B | -21M | -22M | 39M | 16M | 12M | -80M | -11M | 5M | -9M | 114M | -81M | -62M | -35M | -73M | -11M | 37M | -19M | -151M |
Deferred Income Tax | 54M | 54M | 69M | -54M | -116M | -7M | -49M | 34M | 20M | 23M | 58M | 23M | -16M | 52M | 82M | 87M | 33M | 60M | -35M | 61M | 74M | 54M |
Change in Working Capital | 227.78M | 78M | -117M | -228M | -19M | 3M | 304M | 328M | -390M | -56M | 107M | -10M | -103M | -556M | 62M | 399M | -487M | 34M | 286M | -64M | -164M | 145M |
Operating Cash Flow | -2.52B | 2.44B | 2.23B | 2.52B | 2.33B | 2.21B | 2.66B | 2.65B | 1.91B | 2.12B | 2.4B | 2.13B | 2.02B | 1.84B | 2.29B | 2.9B | 1.93B | 2.24B | 2.53B | 2.28B | 2.26B | 1.96B |
Capital Expenditures | 950M | -937M | -999M | -950M | -936M | -906M | -922M | -831M | -902M | -797M | -1.02B | -975M | -835M | -772M | -930M | -1.05B | -797M | -848M | -991M | -755M | -654M | -536M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -45M | 33M | 12M | 22M | 52M | 88M | 32M | 991M | 755M | 84M | 536M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 91M | n/a | -12M | n/a | -46M | n/a | n/a | -30M | -16M | n/a | -24M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46M | n/a | 46M | n/a | 46M | n/a | n/a | 30M | 16M | 24M | 24M |
Other Investing Acitivies | 2.68B | -51M | 28M | -2.69B | 35M | -32M | 23M | -3M | 112M | -5M | 7M | -1M | -67M | -79M | -4M | -26M | 5M | -20M | -917M | -721M | -20M | -505M |
Investing Cash Flow | 949.94M | -988M | -971M | -952M | -901M | -938M | -899M | -834M | -790M | -802M | -1.02B | -976M | -869M | -805M | -912M | -1.02B | -704M | -836M | -917M | -721M | -566M | -505M |
Debt Repayment | -334M | -1.17B | -4M | -1.02B | -40M | 1.63B | -6M | -710M | -48M | -662M | -11M | -534M | -496M | 450M | -108M | 1.42B | -249M | 2.52B | 321M | 574M | 2.12B | -62M |
Common Stock Repurchased | -831M | n/a | n/a | 831M | -959M | -1.72B | -674M | -731M | -100M | n/a | n/a | n/a | -130M | -575M | -785M | -2.02B | -290M | -3.18B | -1.45B | -1.36B | -3.14B | -1.35B |
Dividend Paid | -817.36M | -821M | -818M | -819M | -795M | -804M | -810M | -815M | -793M | -795M | -793M | -792M | -793M | -795M | -797M | -806M | -813M | -743M | -755M | -695M | -700M | -650M |
Other Financial Acitivies | 2.64B | 12M | 18M | -820M | 23M | 20M | -202M | 249M | 24M | 6M | -281M | 114M | 18M | -7M | 13M | -1M | 9M | -51M | 12M | -2M | -20M | -14M |
Financial Cash Flow | 988.89M | -1.98B | -804M | -1.82B | -1.77B | -878M | -1.69B | -2.01B | -917M | -1.45B | -1.09B | -1.21B | -1.4B | -927M | -1.68B | -1.41B | -1.34B | -1.45B | -1.87B | -1.48B | -1.73B | -2.07B |
Net Cash Flow | -577.88M | -529M | 450M | -253M | -339M | 394M | 71M | -190M | 204M | -131M | 293M | -62M | -252M | 108M | -297M | 470M | -116M | -53M | -255M | 79M | -39M | -620M |
Free Cash Flow | -1.57B | 1.5B | 1.23B | 1.57B | 1.4B | 1.3B | 1.74B | 1.82B | 1.01B | 1.33B | 1.37B | 1.15B | 1.18B | 1.07B | 1.36B | 1.86B | 1.13B | 1.39B | 1.54B | 1.53B | 1.61B | 1.42B |
Adj. Free Cash Flow | -1.57B | 1.5B | 1.23B | 1.57B | 1.4B | 1.3B | 1.74B | 1.82B | 1.01B | 1.33B | 1.37B | 1.15B | 1.18B | 1.04B | 1.34B | 1.84B | 1.11B | 1.36B | 1.52B | 1.51B | 1.59B | 1.4B |
Maintenance CapEx | -950M | -633M | -999M | -569.53M | -570.45M | -906M | -922M | -461.21M | -793.53M | -797M | -1.02B | -975M | -835M | -289.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -536M |
Growth CapEx | 1.9B | -304M | n/a | -380.47M | -365.55M | n/a | n/a | -369.79M | -108.47M | n/a | n/a | n/a | n/a | -482.6M | -930M | -1.05B | -797M | -848M | -991M | -755M | -654M | n/a |
Owner Earnings | -3.47B | 1.81B | 1.23B | 1.95B | 1.76B | 1.3B | 1.74B | 2.19B | 1.12B | 1.33B | 1.37B | 1.15B | 1.18B | 1.55B | 2.29B | 2.9B | 1.93B | 2.24B | 2.53B | 2.28B | 2.26B | 1.42B |
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