FN2 Earnings Intelligence
Union Pacific Corporation cash flow (quarterly)
Union Pacific Corporation (UNP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $1,411 | $1,060 | $808 | $735 | $1,614 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $6,027 | $6,154 | $6,244 | $6,217 | $6,864 |
| % Growth | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| % Margin | - | - | - | - | - |
| EBITDA | $2,981 | $3,138 | $3,167 | $3,091 | $3,401 |
| % Margin | 49.5% | 51.0% | 50.7% | 49.7% | 49.5% |
| Net Income | $1,626 | $1,876 | $1,788 | $1,701 | $1,993 |
| % Margin | 27.0% | 30.5% | 28.6% | 27.4% | 29.0% |
| Diluted EPS | $2.70 | $3.15 | $3.01 | $2.87 | $3.36 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | $2,210 | - | - | $2,440 | - |
| CapEx | $906 | - | - | $937 | - |
| Free Cash Flow | $1,304 | - | - | $1,503 | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue | $6,027 | $6,154 | $6,244 | $6,217 | $6,864 |
| Gross Profit | - | - | - | - | - |
| EBITDA | $2,981 | $3,138 | $3,167 | $3,091 | $3,401 |
| Net Income | $1,626 | $1,876 | $1,788 | $1,701 | $1,993 |
| Diluted EPS | $2.70 | $3.15 | $3.01 | $2.87 | $3.36 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,411 | $1,060 | $808 | $735 | $1,614 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,210 | - | - | $2,440 | - |
| Capital Expenditure | $906 | - | - | $937 | - |
| Free Cash Flow | $1,304 | - | - | $1,503 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 49.5% | 51.0% | 50.7% | 49.7% | 49.5% |
| Net Margin | 27.0% | 30.5% | 28.6% | 27.4% | 29.0% |
| FCF Margin | 21.6% | - | - | 24.2% | - |
| Diluted EPS Growth | - | - | - | - | - |