Canadian Pacific Kansas City CP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $845M-7.0% | $1.08B-10.2% | $917M+9.6% | $1.23B+36.7% | $909M+17.4% | ||
| $512M+1.6% | $519M+6.4% | $503M+6.6% | $493M+4.2% | $504M+7.9% | ||
| $15M-42.3% | $147M— | -$11M-320% | $9M-50.0% | $26M+52.9% | ||
| -$12M-9.1% | -$83M-1,560% | -$55M-193% | $39M+157% | -$11M-1,200% | ||
| -$99M-4.2% | —— | —— | —— | -$95M— | ||
| $976M-15.6% | $1.52B-10.6% | $1.27B+0.2% | $1.36B+6.0% | $1.16B+13.9% | ||
| $664M-6.6% | $788M+6.2% | $860M+15.0% | $743M-8.0% | $711M+34.9% | ||
| $8M-27.3% | —— | —— | —— | $11M— | ||
| $11M+267% | —— | —— | —— | $3M— | ||
| -$672M+6.0% | -$762M-7.0% | -$882M-16.1% | -$306M+60.9% | -$715M-31.9% | ||
| $204M+15.3% | $204M+15.3% | $205M+15.8% | $210M+18.0% | $177M0.0% | ||
| $680M+96.0% | $397M— | $1.81B— | $1.39B— | $347M— | ||
| $1.62B-5.2% | —— | —— | —— | $1.71B— | ||
| $345M-63.1% | —— | —— | —— | $935M— | ||
| $25M+213% | $21M+50.0% | $14M+7.7% | $30M+50.0% | $8M-63.6% | ||
| -$494M-9.1% | —— | —— | —— | -$453M— | ||
| -$4M+20.0% | —— | —— | —— | -$5M— | ||
| -$81M+83.3% | -$979M-28.6% | -$782M-31.2% | -$901M-94.2% | -$484M-12.3% | ||
| 200,000,000%+300,000,000% | -5,300,000,000%-10,700,000,000% | 200,000,000%+1,200,000,000% | -4,400,000,000%-5,000,000,000% | -100,000,000%-1,400,000,000% | ||
| 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% | -4,400,000,000%-9,900,000,000% | ||
| $203M+12.8% | $257M+2.4% | $192M+22.3% | $234M+45.3% | $180M-26.5% | ||
| $291M+22.8% | —— | —— | —— | $237M— | ||
| $0-100% | $0-100% | $0-100% | $1M— | $11M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $5M-58.3% | $7M-22.2% | $7M-22.2% | $12M-25.0% | $12M+200% | ||
| $0+100% | —— | —— | —— | -$285M— | ||
| —— | $775.5M— | $775.5M— | $775.5M— | $775.5M— | ||
| $312M-29.9% | $736M-23.5% | $414M-21.0% | $612M+30.2% | $445M-8.8% | ||
| $312M-29.9% | $736M-23.5% | $414M-21.0% | $612M+30.2% | $445M-8.8% |
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.
