Screener
Canadian Pacific Kansas City CP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.02B-17.0% | $845M-7.0% | $1.08B-10.2% | $917M+9.6% | $1.23B+36.7% | ||
| $519M+5.3% | $512M+1.6% | $519M+6.4% | $503M+6.6% | $493M+4.2% | ||
| $1.73B+27.4% | $976M-15.6% | $1.52B-10.6% | $1.27B+0.2% | $1.36B+6.0% | ||
| $758M+2.0% | $664M-6.6% | $788M+6.2% | $860M+15.0% | $743M-8.0% | ||
| -$762M-149% | -$672M+6.0% | -$762M-7.0% | -$882M-16.1% | -$306M+60.9% | ||
| -$204M-197% | $204M+15.3% | $204M+15.3% | $205M+15.8% | $210M+18.0% | ||
| -$1.28B-192% | $680M+96.0% | $397M— | $1.81B— | $1.39B— | ||
| —— | $1.62B-5.2% | —— | —— | —— | ||
| -$352M— | $345M-63.1% | —— | —— | —— | ||
| -$1.03B-14.4% | -$81M+83.3% | -$979M-28.6% | -$782M-31.2% | -$901M-94.2% | ||
| -4,300,000,000%-14,700,000,000% | 22,500,000,000%+26,900,000,000% | -55,500,000,000%-83,000,000,000% | -38,800,000,000%-29,400,000,000% | 10,400,000,000%+6,600,000,000% | ||
| $968M+58.2% | $312M-29.9% | $736M-23.5% | $414M-21.0% | $612M+30.2% |
FAQ
- How much cash does Canadian Pacific Kansas City generate?
- Canadian Pacific Kansas City (CP) generated $5.5B in operating cash flow over the trailing twelve months.
- What is Canadian Pacific Kansas City's free cash flow?
- After $3.1B of capital expenditures, Canadian Pacific Kansas City's free cash flow was $2.4B over the trailing twelve months, down 4.4% year over year.
- Where does Canadian Pacific Kansas City's cash flow data come from?
- Every line is extracted from Canadian Pacific Kansas City's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
