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Free cash flow at other companies

Union Pacific logo
Union PacificUNP
$1.5B+15.3%
CSX logo
CSXCSX
$729M+36.0%
Norfolk Southern logo
Norfolk SouthernNSC
-$38M-108%
Wabtec logo
WabtecWAB
$153M+4.1%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
$128.6M
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT

Other financials

Income statement

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Revenue$3.7B-2.5%
Operating income$1.3B-4.5%
Net income$846.0M-7.0%
EPS (diluted)$0.94-3.1%

Balance sheet

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Cash & equivalents$409.0M-41.2%
Total debt$24.5B
Total equity$46.5B-3.7%
Total assets$87.7B-0.4%

Cash flow

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Operating cash flow$976.0M-15.6%
CapEx$664.0M-6.6%

Valuation

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Market cap$77.27B+3.6%
Enterprise value$101.39B
P/E19×-0.4×
P/S5.2×+0.1×

Profitability

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Operating margin37%+1.0pp
Net margin27.2%+1.2pp
FCF margin13.8%-2.4pp

Returns & leverage

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Return on equity8.6%+0.1pp
Debt / equity0.5×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Canadian Pacific Kansas City’s reported figures.

The official record: Canadian Pacific Kansas City’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Canadian Pacific Kansas City's free cash flow?
Canadian Pacific Kansas City (CP) reported free cash flow of $312M in Q1 2026.
How has Canadian Pacific Kansas City's free cash flow changed year-over-year?
Canadian Pacific Kansas City's free cash flow decreased by 29.9% year-over-year, from $445M to $312M.
What is the long-term trend for Canadian Pacific Kansas City's free cash flow?
Over 4 years (2021 to 2025), Canadian Pacific Kansas City's free cash flow has grown at a 0.6% compound annual growth rate (CAGR), from $2.16B to $2.21B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.