Union Pacific UNP
SEC filings (XBRL) · quarterly · fiscal year ends December 31
Data change on Oct 12, 2026: 1 revenue value for Q2 2018 removed, no figure in the filings (UNP revenue 2018Q2 blanked: two independent pulls disagree; left blank until reviewed).
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 100885; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 2024Sep 30, 2024 | Q4 2024Dec 31, 2024 | Q1 2025Mar 31, 2025 | Q2 2025Jun 30, 2025 | Q3 2025Sep 30, 2025 | Q4 2025Dec 31, 2025 | Q1 2026Mar 31, 2026 | Q2 2026Jun 30, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.1B | $6.0B | $6.2B | $6.2B | $6.1B | $6.2B | $6.9B |
| Operating income | $2.4B | $2.5B | $2.4B | $2.5B | $2.5B | $2.4B | $2.5B | $2.8B |
| Net income | $1.7B | $1.8B | $1.6B | $1.9B | $1.8B | $1.8B | $1.7B | $2.0B |
| Capital spending | $0.8B | $0.9B | $0.9B | $0.9B | $0.9B | $1.0B | $0.9B | $0.9B |
| Operating cash flow | $2.7B | $2.7B | $2.2B | $2.3B | $2.5B | $2.2B | $2.4B | $3.1B |
| Free cash flow | $1.8B | $1.7B | $1.3B | $1.4B | $1.6B | $1.2B | $1.5B | $2.2B |
| Capex / operating cash flow | 31.4% | 34.6% | 41.0% | 40.1% | 37.7% | 44.9% | 38.4% | 28.4% |
| Shares outstanding | 606.3M | 604.3M | 597.5M | 593.0M | 593.2M | 593.4M | 593.7M | 594.1M |
| Share count change, y/y | −0.5% | −0.9% | −2.1% | −2.7% | −2.2% | −1.8% | −0.6% | +0.2% |
| Diluted shares (weighted avg.) | 608.6M | — No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 601.9M | 594.8M | 593.2M | — No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived | 593.6M | 594.0M |
— Diluted shares (weighted avg.): No figure for Q4 2024: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
— Diluted shares (weighted avg.): No figure for Q4 2025: fiscal Q4: the 10-K presents no 3-month weighted average; never derived
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
XBRL tags used
| Revenue | Revenues | Mar 2017 to Mar 2018 |
|---|---|---|
RevenueFromContractWithCustomerExcludingAssessedTax | Sep 2018 to Sep 2018 | |
Revenues | Dec 2018 to Dec 2018 | |
RevenueFromContractWithCustomerExcludingAssessedTax | Mar 2019 to Jun 2026 | |
| Operating income | OperatingIncomeLoss | Mar 2017 to Jun 2026 |
| Net income | NetIncomeLoss | Mar 2017 to Jun 2026 |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2017 to Jun 2018 |
NetCashProvidedByUsedInOperatingActivities | Sep 2018 to Jun 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Mar 2017 to Jun 2018 |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Sep 2018 to Jun 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Mar 2017 to Jun 2018 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Sep 2018 to Jun 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Mar 2017 to Jun 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Mar 2017 to Jun 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.