Canadian Pacific Kansas City CP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $845M-21.5% | $1.08B+17.4% | $917M-25.7% | $1.23B+35.8% | $909M-24.2% | ||
| $512M-1.3% | $519M+3.2% | $503M+2.0% | $493M-2.2% | $504M+3.3% | ||
| $15M-89.8% | $147M+1,436% | -$11M-222% | $9M-65.4% | $26M— | ||
| -$12M+85.5% | -$83M-50.9% | -$55M-241% | $39M+455% | -$11M-120% | ||
| -$99M— | —— | —— | —— | -$95M— | ||
| $976M-36.0% | $1.52B+19.6% | $1.27B-6.0% | $1.36B+17.2% | $1.16B-32.2% | ||
| $664M-15.7% | $788M-8.4% | $860M+15.7% | $743M+4.5% | $711M-4.2% | ||
| $8M— | —— | —— | —— | $11M— | ||
| $11M— | —— | —— | —— | $3M— | ||
| -$672M+11.8% | -$762M+13.6% | -$882M-188% | -$306M+57.2% | -$715M-0.4% | ||
| $204M0.0% | $204M-0.5% | $205M-2.4% | $210M+18.6% | $177M0.0% | ||
| $680M+71.3% | $397M-78.0% | $1.81B+29.6% | $1.39B+301% | $347M— | ||
| $1.62B— | —— | —— | —— | $1.71B— | ||
| $345M— | —— | —— | —— | $935M— | ||
| $25M+19.0% | $21M+50.0% | $14M-53.3% | $30M+275% | $8M-42.9% | ||
| -$494M— | —— | —— | —— | -$453M— | ||
| -$4M— | —— | —— | —— | -$5M— | ||
| -$81M+91.7% | -$979M-25.2% | -$782M+13.2% | -$901M-86.2% | -$484M+36.4% | ||
| 200,000,000%+5,500,000,000% | -5,300,000,000%-5,500,000,000% | 200,000,000%+4,600,000,000% | -4,400,000,000%-4,300,000,000% | -100,000,000%-5,500,000,000% | ||
| 22,500,000,000%+78,000,000,000% | -55,500,000,000%-16,700,000,000% | -38,800,000,000%-49,200,000,000% | 10,400,000,000%+14,800,000,000% | -4,400,000,000%-31,900,000,000% | ||
| $203M-21.0% | $257M+33.9% | $192M-17.9% | $234M+30.0% | $180M-28.3% | ||
| $291M— | —— | —— | —— | $237M— | ||
| $0— | $0— | $0-100% | $1M-90.9% | $11M+10.0% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5M-28.6% | $7M0.0% | $7M-41.7% | $12M0.0% | $12M+33.3% | ||
| $0— | —— | —— | —— | -$285M— | ||
| —— | $775.5M0.0% | $775.5M0.0% | $775.5M0.0% | $775.5M— | ||
| $312M-57.6% | $736M+77.8% | $414M-32.4% | $612M+37.5% | $445M-53.7% | ||
| $312M-57.6% | $736M+77.8% | $414M-32.4% | $612M+37.5% | $445M-53.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Canadian Pacific Kansas City generate?
- Canadian Pacific Kansas City (CP) generated $5.1B 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 $2.1B over the trailing twelve months, down 13.6% 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.
