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Union Pacific’s Free Cash Flow Generation Remains Robust

publication date: Dec 2, 2024
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Image Source: Union Pacific. 

Union Pacific ended the third quarter with $947 million in cash and cash equivalents, while total debt stood at $31.4 billion. Year-to-date, cash provided by operating activities increased to $6.7 billion from $6 billion in the same period last year, while capital expenditures fell to $2.5 billion from $2.6 billion in the year-ago period. Year-to-date free cash flow was $4.2 billion, well in excess of cash dividends paid of $2.4 billion over the same time period. Management expects fourth quarter results to be “consistent sequentially from the third quarter, while improving year-over-year versus the fourth quarter 2023.” Shares yield 2.2%. The high end of our fair value estimate range for Union Pacific is $264 per share.


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