The cash flow of UNION PACIFIC CORP over the past 10 years
Chart UNION PACIFIC CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, UNION PACIFIC CORP's operating cash flow was $9.29B and its capital expenditures $3.79B, leaving free cash flow of $5.5B. Free cash flow was above zero in all 10 years shown. It ranged from $3.99B in fiscal 2017 to $6.1B in fiscal 2021. Capital expenditures were highest in fiscal 2025, at $3.79B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $9.29B | $3.79B | $5.5B |
| 2024ended Dec 31, 2024 | $9.35B | $3.45B | $5.89B |
| 2023ended Dec 31, 2023 | $8.38B | $3.61B | $4.77B |
| 2022ended Dec 31, 2022 | $9.36B | $3.62B | $5.74B |
| 2021ended Dec 31, 2021 | $9.03B | $2.94B | $6.1B |
| 2020ended Dec 31, 2020 | $8.54B | $2.93B | $5.61B |
| 2019ended Dec 31, 2019 | $8.61B | $3.45B | $5.16B |
| 2018ended Dec 31, 2018 | $8.69B | $3.44B | $5.25B |
| 2017ended Dec 31, 2017 | $7.23B | $3.24B | $3.99B |
| 2016ended Dec 31, 2016 | $7.53B | $3.5B | $4.02B |
Fiscal years as UNION PACIFIC CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on UNION PACIFIC CORP
- The revenue of UNION PACIFIC CORP
- The profitability of UNION PACIFIC CORP
- The debt of UNION PACIFIC CORP
- The dividends of UNION PACIFIC CORP
- All of UNION PACIFIC CORP's financials, charted
Companies of a similar size
- DEDEERE & CO
- YMMFull Truck Alliance Co. Ltd.
- ABTABBOTT LABORATORIES
- WELLWELLTOWER INC.
- COPConocoPhillips
Not investment advice. This page shows what UNION PACIFIC CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.