| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 1.99B | 1.70B | 1.85B | 1.79B | 1.88B | 1.63B | 1.76B | 1.67B |
| Depreciation and amortization | 638.00M | 633.00M | 624.00M | 618.00M | 613.00M | 610.00M | 606.00M | 602.00M |
| Stock-based compensation | 31.00M | 29.00M | 32.00M | 39.00M | 37.00M | 34.00M | 31.00M | 33.00M |
| Cash from operations | 3.08B | 2.44B | 2.23B | 2.52B | 2.33B | 2.21B | 2.66B | 2.65B |
| Capital expenditure | -873.00M | -937.00M | -999.00M | -950.00M | -936.00M | -906.00M | -922.00M | -831.00M |
| Free cash flow | 2.20B | 1.50B | 1.23B | 1.57B | 1.40B | 1.30B | 1.74B | 1.82B |
| Cash from investing | -1.08B | -988.00M | -971.00M | -952.00M | -901.00M | -938.00M | -899.00M | -834.00M |
| Dividends paid | -819.00M | -821.00M | -818.00M | -819.00M | -795.00M | -804.00M | -810.00M | -815.00M |
| Share buybacks | -26.00M | 0 | 0 | 0 | -1.26B | -1.42B | -674.00M | -731.00M |
| Net debt issued | 0 | 0 | 0 | 0 | -1.00M | 2.00B | 0 | 0 |
| Cash from financing | -1.13B | -1.98B | -804.00M | -1.82B | -1.77B | -878.00M | -1.69B | -2.01B |
| Net change in cash | 872.00M | -529.00M | 450.00M | -253.00M | -339.00M | 394.00M | 71.00M | -190.00M |
From Union Pacific's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.