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.

Canadian Pacific Kansas City CP Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$4.07B-1.5%	$4.14B-2.9%	$4.26B+1.9%	$4.18B+8.6%	$3.85B+3.6%
Depreciation and amortization	$2.03B+0.4%	$2.02B+1.6%	$1.99B+1.6%	$1.96B+1.0%	$1.94B+1.9%
Deferred income taxes	$160M-6.4%	$171M—	——	——	——
Other working capital changes	-$111M-0.9%	-$110M-244%	-$32M-139%	$82M+415%	-$26M-85.7%
Pension and postretirement benefit expense	——	——	——	——	——
Net cash from operating activities	$5.13B-3.4%	$5.31B-3.3%	$5.49B0.0%	$5.49B+1.4%	$5.41B+2.7%
Capital expenditures	$3.06B-1.5%	$3.1B+1.5%	$3.06B+3.8%	$2.94B-2.2%	$3.01B+6.5%
Proceeds from sale of businesses	——	——	——	——	——
Other investing activities	——	——	——	——	——
Net cash from investing activities	-$2.62B+1.6%	-$2.67B-1.9%	-$2.62B-4.9%	-$2.49B+16.0%	-$2.97B-6.2%
Dividends paid	$823M+3.4%	$796M+3.5%	$769M+3.8%	$741M+4.5%	$709M0.0%
Repurchases of common stock	$4.28B+8.4%	$3.94B+11.2%	$3.55B+104%	$1.74B+401%	$347M—
Proceeds from issuance of debt	——	——	——	——	——
Repayments of debt	——	——	——	——	——
Proceeds from issuance of common stock	$90M+23.3%	$73M+10.6%	$66M+1.5%	$65M+18.2%	$55M-20.3%
Net change in commercial paper	——	——	——	——	——
Other financing activities	——	——	——	——	——
Net cash from financing activities	-$2.74B+12.8%	-$3.15B-7.4%	-$2.93B-6.8%	-$2.74B-19.0%	-$2.31B-2.4%
Effect of exchange rate changes on cash	-9,300,000,000%+300,000,000%	-9,600,000,000%-10,700,000,000%	1,100,000,000%+1,200,000,000%	-100,000,000%-5,000,000,000%	4,900,000,000%-1,400,000,000%
Net increase (decrease) in cash	-61,400,000,000%+26,900,000,000%	-88,300,000,000%-83,000,000,000%	-5,300,000,000%-29,400,000,000%	24,100,000,000%+6,600,000,000%	17,500,000,000%-9,900,000,000%
Interest paid	$886M+2.7%	$863M+0.7%	$857M+4.3%	$822M+9.7%	$749M-8.0%
Income taxes paid	——	——	——	——	——
Payments For Tax Settlement	$1M-91.7%	$12M-45.5%	$22M-8.3%	$24M+4.3%	$23M+91.7%
Payments to Acquire Held-to-Maturity Securities	——	$0—	$0—	$0—	$0—
Payments To Acquire Property Within Consolidated Subsidiary With Noncontrolling Interest	$31M-18.4%	$38M-5.0%	$40M-4.8%	$42M-8.7%	$46M+21.1%
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	——
Proceeds From Issuance Of Other Long Term Debt	——	$3.1B+33.3%	$2.33B+50.0%	$1.55B+100%	$775.5M—
Free cash flow	$2.07B-6.0%	$2.21B-9.3%	$2.43B-4.3%	$2.54B+5.9%	$2.4B-1.8%
Free cash flow	$2.07B-6.0%	$2.21B-9.3%	$2.43B-4.3%	$2.54B+5.9%	$2.4B-1.8%

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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.