Canadian Pacific Kansas City CP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $4.14B+11.4% | $3.71B-5.4% | $3.92B+11.5% | $3.52B+23.3% | ||
| $2.02B+6.3% | $1.9B+23.1% | $1.54B+80.9% | $853M+5.2% | ||
| $5.31B+0.8% | $5.27B+27.4% | $4.14B-0.1% | $4.14B+12.3% | ||
| $3.1B+9.8% | $2.83B+14.5% | $2.47B+58.4% | $1.56B+1.6% | ||
| -$2.67B+4.7% | -$2.8B-29.4% | -$2.16B-44.5% | -$1.5B+89.1% | ||
| $796M+12.3% | $709M+0.3% | $707M0.0% | $707M+39.4% | ||
| $3.94B— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$3.15B-39.7% | -$2.25B-15.2% | -$1.96B+14.9% | -$2.3B-123% | ||
| -88,300,000,000%-115,700,000,000% | 27,400,000,000%+41,800,000,000% | -14,400,000,000%-56,900,000,000% | 42,500,000,000%+41,400,000,000% | ||
| $2.21B-9.7% | $2.44B+46.4% | $1.67B-35.4% | $2.59B+19.9% |
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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.
