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Canadian Pacific Kansas City CP Operating Cash Flow

Operating Cash Flow at other companies

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Union PacificUNP
$2.44B+10.4%
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CSXCSX
$1.27B+1.4%
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Norfolk SouthernNSC
$344M-63.8%
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WabtecWAB
$199M+4.2%
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The Greenbrier CompaniesGBX
$158.7M+69.6%
JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
$353.04M-12.7%

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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CapEx$664.0M-6.6%
Free cash flow$312.0M-29.9%

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

Reported directly by Canadian Pacific Kansas City in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Canadian Pacific Kansas City (CP) reported operating cash flow of $976M in Q1 2026.
How has Canadian Pacific Kansas City's operating cash flow changed year-over-year?
Canadian Pacific Kansas City's operating cash flow decreased by 15.6% year-over-year, from $1.16B to $976M.
What is the long-term trend for Canadian Pacific Kansas City's operating cash flow?
Over 4 years (2021 to 2025), Canadian Pacific Kansas City's operating cash flow has grown at a 9.5% compound annual growth rate (CAGR), from $3.69B to $5.31B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.