UNP
Union Pacific Corporation
NYSE: UNP · INDUSTRIALS · RAILROADS
$269.48
+1.78% today
Updated 2026-04-30
Market cap
$159.99B
P/E ratio
22.18
P/S ratio
6.48x
EPS (TTM)
$12.15
Dividend yield
2.07%
52W range
$208 – $275
Volume
3.1M
Union Pacific Corporation (UNP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.88B | $3.28B | $4.07B | $3.20B | $4.11B | $5.87B | $6.16B | $6.82B | $7.38B | $7.34B | $7.53B | $7.23B | $8.69B | $8.61B | $8.54B | $9.03B | $9.36B | $8.38B | $9.35B | $9.29B |
| Capital expenditures | $2.78B | $3.12B | $3.17B | $100.00M | $2.48B | $3.26B | $3.74B | $3.50B | $4.35B | $4.65B | $3.50B | $3.26B | $3.44B | $3.45B | $2.93B | $2.94B | $3.62B | $3.61B | $3.45B | $3.79B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $35.00M | $44.00M | $65.00M | $-162.00M | $351.00M | $-3.57B | $93.00M | $98.00M | $112.00M | $98.00M | $82.00M | $103.00M | $96.00M | $170.00M | $-266.00M | $-203.00M | $99.00M | $107.00M | — | — |
| Free cash flow | $102.00M | $160.00M | $902.00M | $3.10B | $1.62B | $2.61B | $2.42B | $3.33B | $3.04B | $2.69B | $4.02B | $3.97B | $5.25B | $5.16B | $5.61B | $6.10B | $5.74B | $4.77B | $5.89B | $5.50B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $322.00M | $364.00M | $481.00M | $544.00M | $602.00M | $837.00M | $1.15B | $1.33B | $1.63B | $2.34B | $1.88B | $1.98B | $2.30B | $2.60B | $2.63B | $2.80B | $3.16B | $3.17B | $3.21B | $3.24B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $601.00M | $-764.00M | $131.00M | $-154.00M | $369.00M | $154.00M | $-195.00M | $-114.00M | $-2.00M | $53.00M | $-472.00M | $962.00M | $-835.00M | $4.00M | — | — | — |