UNION PACIFIC CORP Operating Cash Flow
UNION PACIFIC CORP (UNP) reported Operating Cash Flow of $5.52 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- UNION PACIFIC CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.08B, a 31.85% increase year-over-year.
- UNION PACIFIC CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.44B, a 10.41% increase year-over-year.
- UNION PACIFIC CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.23B, a 16.42% decline year-over-year.
- UNION PACIFIC CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.52B, a 4.87% decline year-over-year.
- UNION PACIFIC CORP net cash provided by (used in) operating activities for fiscal 2025 was $9.29B, a 0.60% decline from fiscal 2024.
- UNION PACIFIC CORP net cash provided by (used in) operating activities for fiscal 2024 was $9.35B, a 11.54% increase from fiscal 2023.
- UNION PACIFIC CORP net cash provided by (used in) operating activities for fiscal 2023 was $8.38B, a 10.50% decline from fiscal 2022.
- UNION PACIFIC CORP net cash provided by (used in) operating activities for fiscal 2022 was $9.36B, a 3.65% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.08B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $5.52B 10-Q · filed 2026-07-23 | $7.74B derived: sum of 3 quarters · filed 2026-07-23 | $10.26B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2026-03-31 | $2.44B 10-Q · filed 2026-04-23 | $4.67B derived: sum of 2 quarters · filed 2026-04-23 | $7.19B derived: sum of 3 quarters · filed 2026-04-23 | $9.52B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-12-31 | $2.23B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $4.75B derived: sum of 2 quarters · filed 2026-02-06 | $7.08B derived: sum of 3 quarters · filed 2026-07-23 | $9.29B 10-K · filed 2026-02-06 | |||
| 2025-09-30 | $2.52B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.86B derived: sum of 2 quarters · filed 2026-07-23 | $7.07B 10-Q · filed 2025-10-23 | $9.73B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-06-30 | $2.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $4.54B 10-Q · filed 2026-07-23 | $7.21B derived: sum of 3 quarters · filed 2026-07-23 | $9.86B derived: sum of 4 quarters · filed 2026-07-23 | |||
| 2025-03-31 | $2.21B 10-Q · filed 2026-04-23 | $4.87B derived: sum of 2 quarters · filed 2026-04-23 | $7.52B derived: sum of 3 quarters · filed 2026-04-23 | $9.43B derived: sum of 4 quarters · filed 2026-04-23 | |||
| 2024-12-31 | $2.66B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $5.31B derived: sum of 2 quarters · filed 2026-02-06 | $7.22B derived: sum of 3 quarters · filed 2026-02-06 | $9.35B 10-K · filed 2026-02-06 | |||
| 2024-09-30 | $2.65B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $4.56B derived: sum of 2 quarters · filed 2025-10-23 | $6.68B 10-Q · filed 2025-10-23 | $9.08B derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-06-30 | $1.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $4.03B 10-Q · filed 2025-07-24 | $6.43B derived: sum of 3 quarters · filed 2026-02-06 | $8.55B derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2024-03-31 | $2.12B 10-Q · filed 2025-04-24 | $4.52B derived: sum of 2 quarters · filed 2026-02-06 | $6.64B derived: sum of 3 quarters · filed 2026-02-06 | $8.66B derived: sum of 4 quarters · filed 2026-02-06 | |||
| 2023-12-31 | $2.40B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $4.52B derived: sum of 2 quarters · filed 2026-02-06 | $6.54B derived: sum of 3 quarters · filed 2026-02-06 | $8.38B 10-K · filed 2026-02-06 | |||
| 2023-09-30 | $2.13B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $4.14B derived: sum of 2 quarters · filed 2024-10-24 | $5.98B 10-Q · filed 2024-10-24 | $8.28B derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-06-30 | $2.02B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $3.86B 10-Q · filed 2024-07-25 | $6.15B derived: sum of 3 quarters · filed 2025-02-07 | $9.05B derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-03-31 | $1.84B 10-Q · filed 2024-04-25 | $4.13B derived: sum of 2 quarters · filed 2025-02-07 | $7.04B derived: sum of 3 quarters · filed 2025-02-07 | $8.97B derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2022-12-31 | $2.29B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $5.20B derived: sum of 2 quarters · filed 2025-02-07 | $7.13B derived: sum of 3 quarters · filed 2025-02-07 | $9.36B 10-K · filed 2025-02-07 | |||
| 2022-09-30 | $2.90B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $4.83B derived: sum of 2 quarters · filed 2023-10-19 | $7.07B 10-Q · filed 2023-10-19 | $9.60B derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-06-30 | $1.93B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $4.17B 10-Q · filed 2023-07-26 | $6.70B derived: sum of 3 quarters · filed 2024-02-09 | $8.98B derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2022-03-31 | $2.24B 10-Q · filed 2023-04-20 | $4.76B derived: sum of 2 quarters · filed 2024-02-09 | $7.05B derived: sum of 3 quarters · filed 2024-02-09 | $9.31B derived: sum of 4 quarters · filed 2024-02-09 | |||
| 2021-12-31 | $2.53B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $4.81B derived: sum of 2 quarters · filed 2024-02-09 | $7.07B derived: sum of 3 quarters · filed 2024-02-09 | $9.03B 10-K · filed 2024-02-09 | |||
| 2021-09-30 | $2.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $4.54B derived: sum of 2 quarters · filed 2022-10-20 | $6.50B 10-Q · filed 2022-10-20 | $9.05B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-06-30 | $2.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $4.22B 10-Q · filed 2022-07-21 | $6.77B derived: sum of 3 quarters · filed 2023-02-10 | $8.37B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2021-03-31 | $1.96B 10-Q · filed 2022-04-21 | $4.50B derived: sum of 2 quarters · filed 2023-02-10 | $6.11B derived: sum of 3 quarters · filed 2023-02-10 | $8.34B derived: sum of 4 quarters · filed 2023-02-10 | |||
| 2020-12-31 | $2.55B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $4.15B derived: sum of 2 quarters · filed 2023-02-10 | $6.38B derived: sum of 3 quarters · filed 2023-02-10 | $8.54B 10-K · filed 2023-02-10 | |||
| 2020-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $3.84B derived: sum of 2 quarters · filed 2021-10-21 | $5.99B 10-Q · filed 2021-10-21 | $8.34B derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-06-30 | $2.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $4.39B 10-Q · filed 2021-07-22 | $6.74B derived: sum of 3 quarters · filed 2022-02-04 | $9.10B derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-03-31 | $2.15B 10-Q · filed 2021-04-22 | $4.50B derived: sum of 2 quarters · filed 2022-02-04 | $6.86B derived: sum of 3 quarters · filed 2022-02-04 | $8.80B derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2019-12-31 | $2.35B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $4.71B derived: sum of 2 quarters · filed 2022-02-04 | $6.65B derived: sum of 3 quarters · filed 2022-02-04 | $8.61B 10-K · filed 2022-02-04 | |||
| 2019-09-30 | $2.36B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $4.30B derived: sum of 2 quarters · filed 2020-10-22 | $6.26B 10-Q · filed 2020-10-22 | $8.58B derived: sum of 4 quarters · filed 2021-02-05 | |||
| 2019-06-30 | $1.94B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $3.90B 10-Q · filed 2020-07-23 | $6.21B derived: sum of 3 quarters · filed 2021-02-05 | $8.55B derived: sum of 4 quarters · filed 2021-02-05 | |||
| 2019-03-31 | $1.96B 10-Q · filed 2020-04-23 | $4.27B derived: sum of 2 quarters · filed 2021-02-05 | $6.61B derived: sum of 3 quarters · filed 2021-02-05 | ||||
| 2018-12-31 | $2.31B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $4.65B derived: sum of 2 quarters · filed 2021-02-05 | $8.69B 10-K · filed 2021-02-05 | ||||
| 2018-09-30 | $2.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $6.37B 10-Q · filed 2019-10-17 | |||||
| 2018-06-30 | $4.03B 10-Q · filed 2019-07-18 | ||||||
| 2017-12-31 | $7.23B 10-K · filed 2020-02-07 | ||||||
| 2013-06-30 | $1.69B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $3.22B 10-Q · filed 2013-07-19 | $5.01B derived: sum of 3 quarters · filed 2013-07-19 | $6.60B derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2013-03-31 | $1.52B 10-Q · filed 2013-04-18 | $3.32B derived: sum of 2 quarters · filed 2013-04-18 | $4.91B derived: sum of 3 quarters · filed 2013-04-18 | $6.28B derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2012-12-31 | $1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $3.38B derived: sum of 2 quarters · filed 2013-02-08 | $4.76B derived: sum of 3 quarters · filed 2013-07-19 | $6.16B 10-K · filed 2013-02-08 | |||
| 2012-09-30 | $1.59B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | $2.96B derived: sum of 2 quarters · filed 2013-07-19 | $4.37B 10-Q · filed 2012-10-18 | $5.91B derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2012-06-30 | $1.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-19 | $2.78B 10-Q · filed 2013-07-19 | $4.32B derived: sum of 3 quarters · filed 2013-07-19 | $6.01B derived: sum of 4 quarters · filed 2013-07-19 | |||
| 2012-03-31 | $1.40B 10-Q · filed 2013-04-18 | $2.94B derived: sum of 2 quarters · filed 2013-04-18 | $4.64B derived: sum of 3 quarters · filed 2013-04-18 | $5.98B derived: sum of 4 quarters · filed 2013-04-18 | |||
| 2011-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $3.23B derived: sum of 2 quarters · filed 2013-02-08 | $4.58B derived: sum of 3 quarters · filed 2013-02-08 | $5.87B 10-K · filed 2013-02-08 | |||
| 2011-09-30 | $1.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-18 | $3.04B derived: sum of 2 quarters · filed 2012-10-18 | $4.33B 10-Q · filed 2012-10-18 | $5.72B derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-06-30 | $1.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-20 | $2.64B 10-Q · filed 2012-07-20 | $4.03B derived: sum of 3 quarters · filed 2013-02-08 | $5.05B derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2011-03-31 | $1.29B 10-Q · filed 2012-04-19 | $2.68B derived: sum of 2 quarters · filed 2013-02-08 | $3.70B derived: sum of 3 quarters · filed 2013-02-08 | $4.74B derived: sum of 4 quarters · filed 2013-02-08 | |||
| 2010-12-31 | $1.39B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $2.41B derived: sum of 2 quarters · filed 2013-02-08 | $3.45B derived: sum of 3 quarters · filed 2013-02-08 | $4.11B 10-K · filed 2013-02-08 | |||
| 2010-09-30 | $1.02B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $2.06B derived: sum of 2 quarters · filed 2011-10-21 | $2.72B 10-Q · filed 2011-10-21 | $3.73B derived: sum of 4 quarters · filed 2012-02-03 | |||
| 2010-06-30 | $1.04B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $1.70B 10-Q · filed 2011-07-22 | $2.70B derived: sum of 3 quarters · filed 2012-02-03 | $3.39B derived: sum of 4 quarters · filed 2012-02-03 | |||
| 2010-03-31 | $656.00M 10-Q · filed 2011-04-21 | $1.66B derived: sum of 2 quarters · filed 2012-02-03 | $2.35B derived: sum of 3 quarters · filed 2012-02-03 | $3.14B derived: sum of 4 quarters · filed 2012-02-03 | |||
| 2009-12-31 | $1.00B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $1.70B derived: sum of 2 quarters · filed 2012-02-03 | $2.49B derived: sum of 3 quarters · filed 2012-02-03 | $3.20B 10-K · filed 2012-02-03 | $3.23B 10-K · filed 2010-02-05 | ||
| 2009-09-30 | $691.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $1.48B derived: sum of 2 quarters · filed 2010-10-22 | $2.20B 10-Q · filed 2010-10-22 | $2.22B 10-Q · filed 2009-10-22 | $3.21B derived: sum of 4 quarters · filed 2011-02-04 | ||
| 2009-06-30 | $790.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-23 | $1.51B 10-Q · filed 2010-07-23 | $1.52B 10-Q · filed 2009-07-24 | $2.51B derived: sum of 3 quarters · filed 2011-02-04 | $3.72B derived: sum of 4 quarters · filed 2011-02-04 | ||
| 2009-03-31 | $718.00M 10-Q · filed 2010-04-23 | $1.72B derived: sum of 2 quarters · filed 2011-02-04 | $2.93B derived: sum of 3 quarters · filed 2011-02-04 | ||||
| 2008-12-31 | $1.01B derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-04 | $2.21B derived: sum of 2 quarters · filed 2011-02-04 | $4.04B 10-K · filed 2011-02-04 | $4.07B 10-K · filed 2010-02-05 | |||
| 2008-09-30 | $1.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-22 | $3.04B 10-Q · filed 2009-10-22 | |||||
| 2008-06-30 | $1.84B 10-Q · filed 2009-07-24 | ||||||
| 2007-12-31 | $3.25B 8-K · filed 2010-10-25 | $3.28B 10-K · filed 2010-02-05 |
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