Union Pacific Corporation Cash Flow Statement
UNP / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Union Pacific Corporation generated $9.3B in operating cash flow and $5.5B in free cash flow in FY2025. Free cash flow margin was 22.4% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 28.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 40.8%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $7.1B | $6.7B | $6.4B | $5.3B | $5.9B | $5.3B | $10.7B | $4.2B | $4.8B | $5.2B | $4.4B | $5.2B | $3.3B | $2.8B | $1.9B |
| Depreciation & Amortization | - | - | - | $2.2B | $2.2B | - | $2.1B | $2.0B | $2.0B | $1.9B | $1.8B | - | $1.6B | $1.5B | $1.4B |
| Operating Cash Flow | $9.3B | $9.3B | $8.4B | $8.5B | $8.6B | $8.5B | $7.2B | $7.5B | $7.3B | $7.4B | $6.8B | $7.4B | $5.9B | $4.1B | $3.2B |
| Capital Expenditures | $3.8B | $3.5B | $3.6B | $2.9B | $3.5B | $2.9B | $3.2B | $3.5B | $4.7B | $4.3B | $3.5B | $4.3B | $3.2B | $2.5B | $2.4B |
| Free Cash Flow | $5.5B | $5.9B | $4.8B | $5.6B | $5.2B | $5.6B | $4.0B | $4.0B | $2.7B | $3.0B | $3.3B | $3.0B | $2.7B | $1.6B | $850.0M |
| Share Buybacks | $2.7B | $1.5B | $705.0M | $3.7B | $5.8B | $3.7B | $4.0B | $3.1B | $3.5B | $3.2B | $2.2B | $3.2B | $1.4B | $1.2B | $0 |
| Dividends Paid | $3.2B | $3.2B | $3.2B | $2.6B | $2.6B | $2.6B | $2.0B | $1.9B | $2.3B | $1.6B | $1.3B | $1.6B | $837.0M | $602.0M | $544.0M |
| FCF Margin | 22.4% | 24.3% | 19.8% | 28.7% | 23.8% | 107.3% | 18.8% | 20.2% | 12.3% | 12.7% | 15.2% | 12.7% | 13.8% | 9.6% | 6.0% |