Union Pacific Corporation

UNP | NYSE

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$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

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	7.14B	6.75B	6.38B	7B	6.52B	5.35B
Depreciation & Amortization	2.47B	2.4B	2.32B	2.25B	2.21B	2.21B
Stock-Based Compensation	n/a	n/a	n/a	99M	88M	73M
Other Working Capital	-181M	-156M	91M	-268M	219M	136M
Other Non-Cash Items	-193M	-13M	-132M	-251M	-144M	302M
Deferred Income Tax	241M	28M	117M	262M	154M	340M
Change in Working Capital	-361M	186M	-303M	8M	203M	266M
Operating Cash Flow	9.29B	9.35B	8.38B	9.36B	9.03B	8.54B
Capital Expenditures	-3.79B	-3.45B	-3.61B	-3.62B	-2.94B	-2.93B
Cash Acquisitions	n/a	n/a	n/a	194M	2.94B	2.93B
Purchase of Investments	n/a	n/a	n/a	-46M	-70M	-136M
Sales Maturities Of Investments	n/a	n/a	n/a	46M	94M	141M
Other Investing Acitivies	29M	127M	-61M	-45M	-2.73B	-2.68B
Investing Cash Flow	-3.76B	-3.33B	-3.67B	-3.47B	-2.71B	-2.68B
Debt Repayment	567M	-1.43B	-591M	3.79B	2.9B	1.5B
Common Stock Repurchased	-2.68B	-1.51B	-705M	-6.28B	-7.29B	-3.71B
Dividend Paid	-3.24B	-3.21B	-3.17B	-3.16B	-2.8B	-2.63B
Other Financial Acitivies	72M	77M	-156M	-235M	31M	-67M
Financial Cash Flow	-5.28B	-6.07B	-4.63B	-5.89B	-7.16B	-4.9B
Net Cash Flow	255M	-46M	87M	4M	-835M	962M
Free Cash Flow	5.5B	5.89B	4.77B	5.74B	6.1B	5.61B
Adj. Free Cash Flow	5.5B	5.89B	4.77B	5.64B	6.01B	5.54B
Maintenance CapEx	-3.14B	-3.13B	-3.61B	n/a	n/a	-2.93B
Growth CapEx	-646.54M	-322.95M	n/a	-3.62B	-2.94B	n/a
Owner Earnings	6.15B	6.22B	4.77B	9.36B	9.03B	5.61B