Union Pacific Corporation UNP NYSE

Union Pacific Corporation (UNP) generated $2.23B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $999M, free cash flow was $1.23B.

Free cash flow margin was 20.1% of revenue. Cash conversion ratio was 1.2x, indicating earnings are backed by cash.

The company returned $818M in dividends to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (17/100, Fail) — weak cash flow raises concerns about debt servicing
• MOAT (90/100, Pass) — $1.23B (20.1% margin) supports a durable competitive advantage
• INCOME (85/100) — Cash conversion ratio was 1.2x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 61/100 with 4/7 criteria passed.