| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 7.14B | 6.75B | 6.38B | 7.00B | 6.52B | 5.35B |
| Depreciation and amortization | 2.46B | 2.40B | 2.32B | 2.25B | 2.21B | 2.21B |
| Stock-based compensation | 142.00M | 118.00M | 107.00M | 99.00M | 88.00M | 73.00M |
| Cash from operations | 9.29B | 9.35B | 8.38B | 9.36B | 9.03B | 8.54B |
| Capital expenditure | -3.79B | -3.45B | -3.61B | -3.62B | -2.94B | -2.93B |
| Free cash flow | 5.50B | 5.89B | 4.77B | 5.74B | 6.10B | 5.61B |
| Cash from investing | -3.76B | -3.33B | -3.67B | -3.47B | -2.71B | -2.68B |
| Dividends paid | -3.24B | -3.21B | -3.17B | -3.16B | -2.80B | -2.63B |
| Share buybacks | -2.68B | -1.50B | -705.00M | -6.28B | -7.29B | -3.71B |
| Net debt issued | 2.00B | 800.00M | 1.60B | 6.08B | 4.20B | 4.00B |
| Cash from financing | -5.28B | -6.07B | -4.63B | -5.89B | -7.16B | -4.90B |
| Net change in cash | 252.00M | -46.00M | 87.00M | 4.00M | -835.00M | 962.00M |
From Union Pacific's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.