Union Pacific Corp (UNP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,694,000 | 1,701,000 | 7,138,000 | 5,290,000 | 3,502,000 |
| Depreciation Amortization | 1,271,000 | 633,000 | 2,465,000 | 1,841,000 | 1,223,000 |
| Income taxes - deferred | 93,000 | 54,000 | 241,000 | 172,000 | -123,000 |
| Accounts receivable | -270,000 | -126,000 | 34,000 | -27,000 | -21,000 |
| Other Working Capital | 452,000 | 78,000 | -361,000 | -244,000 | -16,000 |
| Other Operating Activity | 276,000 | 100,000 | -227,000 | 33,000 | -22,000 |
| Operating Cash Flow | $5,516,000 | $2,440,000 | $9,290,000 | $7,065,000 | $4,543,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,810,000 | -937,000 | -3,791,000 | -2,792,000 | -1,842,000 |
| Other Investing Activity | -254,000 | -51,000 | 29,000 | 1,000 | 3,000 |
| Investing Cash Flow | $-2,064,000 | $-988,000 | $-3,762,000 | $-2,791,000 | $-1,839,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,995,000 | 1,995,000 | 1,995,000 |
| Debt Repayment | -1,506,000 | -1,172,000 | -1,428,000 | -1,424,000 | -409,000 |
| Common Stock Repurchased | -26,000 | 0 | -2,679,000 | -2,679,000 | -2,679,000 |
| Dividend Paid | -1,640,000 | -821,000 | -3,236,000 | -2,418,000 | -1,599,000 |
| Other Financing Activity | 63,000 | 12,000 | 72,000 | 54,000 | 43,000 |
| Financing Cash Flow | $-3,109,000 | $-1,981,000 | $-5,276,000 | $-4,472,000 | $-2,649,000 |
| Beginning Cash Position | 1,280,000 | 1,280,000 | 1,028,000 | 1,028,000 | 1,028,000 |
| End Cash Position | 1,623,000 | 751,000 | 1,280,000 | 830,000 | 1,083,000 |
| Net Cash Flow | $343,000 | $-529,000 | $252,000 | $-198,000 | $55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,516,000 | 2,440,000 | 9,290,000 | 7,065,000 | 4,543,000 |
| Capital Expenditure | -1,810,000 | -937,000 | -3,791,000 | -2,792,000 | -1,842,000 |
| Free Cash Flow | 3,706,000 | 1,503,000 | 5,499,000 | 4,273,000 | 2,701,000 |