FN2 Earnings Intelligence
Union Pacific Corporation cash flow
Union Pacific Corporation (UNP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $960 | $973 | $1,055 | $1,016 | $1,266 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $21,804 | $24,875 | $24,119 | $24,250 | $24,510 |
| % Growth | 11.6% | 14.1% | -3.0% | 0.5% | 1.1% |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $11,546 | $12,163 | $11,400 | $12,111 | $12,311 |
| % Margin | 53.0% | 48.9% | 47.3% | 49.9% | 50.2% |
| Net Income | $6,523 | $6,998 | $6,379 | $6,747 | $7,138 |
| % Margin | 29.9% | 28.1% | 26.4% | 27.8% | 29.1% |
| Diluted EPS | $9.95 | $11.21 | $10.45 | $11.09 | $11.98 |
| % Growth | 26.3% | 12.7% | -6.8% | 6.1% | 8.0% |
| Operating Cash Flow | $9,032 | $9,362 | $8,379 | $9,346 | $9,290 |
| CapEx | $2,936 | $3,620 | $3,606 | $3,452 | $3,791 |
| Free Cash Flow | $6,096 | $5,742 | $4,773 | $5,894 | $5,499 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $21,804 | $24,875 | $24,119 | $24,250 | $24,510 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $11,546 | $12,163 | $11,400 | $12,111 | $12,311 |
| Net Income | $6,523 | $6,998 | $6,379 | $6,747 | $7,138 |
| Diluted EPS | $9.95 | $11.21 | $10.45 | $11.09 | $11.98 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $960 | $973 | $1,055 | $1,016 | $1,266 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $29,729 | $33,326 | $32,579 | $31,192 | $31,814 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $9,032 | $9,362 | $8,379 | $9,346 | $9,290 |
| Capital Expenditure | $2,936 | $3,620 | $3,606 | $3,452 | $3,791 |
| Free Cash Flow | $6,096 | $5,742 | $4,773 | $5,894 | $5,499 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 11.6% | 14.1% | -3.0% | 0.5% | 1.1% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 53.0% | 48.9% | 47.3% | 49.9% | 50.2% |
| Net Margin | 29.9% | 28.1% | 26.4% | 27.8% | 29.1% |
| FCF Margin | 28.0% | 23.1% | 19.8% | 24.3% | 22.4% |
| Diluted EPS Growth | 26.3% | 12.7% | -6.8% | 6.1% | 8.0% |