The table below shows UNION PACIFIC CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.44B
$2.21B
$2.12B
$1.84B
$2.24B
$1.96B
Capital expenditure
$937.00M
$906.00M
$797.00M
$772.00M
$848.00M
$536.00M
Investing cash flow
-$988.00M
-$938.00M
-$802.00M
-$805.00M
-$836.00M
-$505.00M
Dividends paid
$821.00M
$804.00M
$795.00M
UNP operating cash flow (10-K history)
UNION PACIFIC CORP reported operating cash flow of $9.29B for fiscal year 2025. That is down 0.6% from $9.35B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $6.16B (FY 2012) to $9.29B. Figures come from the company's audited annual reports as filed with the SEC.
