Canadian Pacific Kansas City CP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.07B-1.5% | $4.14B-2.9% | $4.26B+1.9% | $4.18B+8.6% | $3.85B+3.6% | ||
| $2.03B+0.4% | $2.02B+1.6% | $1.99B+1.6% | $1.96B+1.0% | $1.94B+1.9% | ||
| $5.13B-3.4% | $5.31B-3.3% | $5.49B0.0% | $5.49B+1.4% | $5.41B+2.7% | ||
| $3.06B-1.5% | $3.1B+1.5% | $3.06B+3.8% | $2.94B-2.2% | $3.01B+6.5% | ||
| -$2.62B+1.6% | -$2.67B-1.9% | -$2.62B-4.9% | -$2.49B+16.0% | -$2.97B-6.2% | ||
| $823M+3.4% | $796M+3.5% | $769M+3.8% | $741M+4.5% | $709M0.0% | ||
| $4.28B+8.4% | $3.94B+11.2% | $3.55B+104% | $1.74B+401% | $347M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.74B+12.8% | -$3.15B-7.4% | -$2.93B-6.8% | -$2.74B-19.0% | -$2.31B-2.4% | ||
| -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% | ||
| $2.07B-6.0% | $2.21B-9.3% | $2.43B-4.3% | $2.54B+5.9% | $2.4B-1.8% |
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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.
