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Free cash flow at other companies

Union Pacific logo
Union PacificUNP
$2.2B+57.7%
CSX logo
CSXCSX
$751M
Norfolk Southern logo
Norfolk SouthernNSC
$615M+2.2%
Wabtec logo
WabtecWAB
$379M+123%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$27.14M+146%
The Greenbrier Companies logo
The Greenbrier CompaniesGBX
-$286.4M

Other financials

Income statement

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Revenue$4.2B+12.6%
Operating income$1.5B+9.6%
Net income$1.0B-17.0%
EPS (diluted)$1.15-13.5%

Balance sheet

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Cash & equivalents$366.0M-54.2%
Total debt$2.9B
Total equity$47.6B+3.0%
Total assets$89.3B+4.8%

Cash flow

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Operating cash flow$1.7B+27.4%
CapEx$758.0M+2.0%

Valuation

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Market cap$83.26B+18.0%
Enterprise value$85.79B
P/E21.5×+4.7×
P/S5.4×+0.7×

Profitability

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Operating margin36.8%+0.4pp
Net margin25%-3.0pp
FCF margin15.7%-1.3pp

Returns & leverage

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Return on equity8.2%-1.0pp
Debt / equity0.1×
Current ratio0.7×-0.1×

Where this comes from

Calculated from Canadian Pacific Kansas City’s reported figures.

The source filing: Canadian Pacific Kansas City’s 8-K, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 4:18 PM EDT
Accession
0000016875-26-000024

FAQ

What is Canadian Pacific Kansas City's free cash flow?
Canadian Pacific Kansas City (CP) reported free cash flow of $968M in Q2 2026.
How has Canadian Pacific Kansas City's free cash flow changed year-over-year?
Canadian Pacific Kansas City's free cash flow increased by 58.2% year-over-year, from $612M to $968M.
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.

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