Operating CF
$9.52B
Capex
−$3.82B
Free Cash Flow
$5.70B
FCF Margin
+59.9%
Cash flow waterfall for Union Pacific (UNP) — TTM through Q1 2026
Free cash flow: $5.70B
Cash flow breakdown for Union Pacific (UNP) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $9.52B | $9.52B |
| Capital Expenditure | −$3.82B | $5.70B |
| Free Cash Flow | $5.70B | $5.70B |
| Other Investing | $10.00M | $5.71B |
| Dividends Paid | −$3.25B | $2.46B |
| Net Debt Change | −$2.23B | $224.00M |
| Other Financing & FX | −$895.00M | −$671.00M |
| Net Cash Decrease | −$671.00M | −$671.00M |
- Operating Cash Flow$9.52B
- Capital Expenditure−$3.82B
- Free Cash Flow$5.70B
- Other Investing$10.00M
- Dividends Paid−$3.25B
- Net Debt Change−$2.23B
- Other Financing & FX−$895.00M
- Net Cash Decrease−$671.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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