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+5.8% | $4.14B+11.4% | $4.26B+20.6% | $4.18B+20.3% | $3.85B-1.3% | ||
| $2.03B+4.6% | $2.02B+6.3% | $1.99B+6.4% | $1.96B+5.9% | $1.94B+8.5% | ||
| $5.13B-5.2% | $5.31B+0.8% | $5.49B+12.0% | $5.49B+17.8% | $5.41B+26.7% | ||
| $3.06B+1.5% | $3.1B+9.8% | $3.06B+9.8% | $2.94B+6.3% | $3.01B+16.2% | ||
| -$2.62B+11.7% | -$2.67B+4.7% | -$2.62B-5.2% | -$2.49B-1.1% | -$2.97B-29.0% | ||
| $823M+16.1% | $796M+12.3% | $769M+8.5% | $741M+4.5% | $709M+0.3% | ||
| $4.28B+1,132% | $3.94B— | $3.55B— | $1.74B— | $347M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.74B-19.0% | -$3.15B-39.7% | -$2.93B-30.5% | -$2.74B-39.0% | -$2.31B-32.4% | ||
| -61,400,000,000%-78,900,000,000% | -88,300,000,000%-115,700,000,000% | -5,300,000,000%-6,500,000,000% | 24,100,000,000%+16,600,000,000% | 17,500,000,000%+10,300,000,000% | ||
| $2.07B-13.6% | $2.21B-9.7% | $2.43B+14.9% | $2.54B+34.8% | $2.4B+42.8% |
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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.
