Canadian Pacific Kansas City (CP) Cash from Operations (2015 - 2026)
Canadian Pacific Kansas City (CP) recorded quarterly Cash from Operations of 711704755.34 in Q1 2026, down 34.88% quarter-over-quarter from 1092839495.36 in Q4 2025, and down 11.66% on a YoY basis from 805635446.38 in Q1 2025.
Canadian Pacific Kansas City (CP) Cash from Operations (2015 - 2026) Analysis & Trends
Canadian Pacific Kansas City's Cash from Operations history runs 12 years deep, the most recent figure standing at 711704755.34 for Q1 2026.
- In Q1 2026, Cash from Operations fell 11.66% year-over-year to 711704755.34; the TTM figure through Mar 2026 stood at 3708197681.04 (down 4.73% YoY), while the FY2025 annual figure was 3799765067.22, down 1.27% from the prior year.
- Cash from Operations was 711704755.34 for Q1 2026 at Canadian Pacific Kansas City, down from 1092839495.36 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 1267129056.82 in Q4 2022 to a low of 483948422.04 in Q1 2022.
- Historically, Cash from Operations has averaged 856907138.99 across 5 years, with a median of 844954362.44 in 2022.
- Biggest YoY gain for Cash from Operations was 164.44% in 2022; the steepest drop was 65.12% in 2022.
- A 5-year view of Cash from Operations shows it stood at 1267129056.82 in 2022, then fell by 22.55% to 981339464.18 in 2023, then climbed by 24.3% to 1219806935.45 in 2024, then dropped by 10.41% to 1092839495.36 in 2025, then sank by 34.88% to 711704755.34 in 2026.
- The last three Cash from Operations figures came in at 711704755.34 (Q1 2026), 1092839495.36 (Q4 2025), and 925732993.81 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | 2.44 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 1.27 Bn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | 344.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 711.70 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 199.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | 99.60 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | 158.70 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | -10.44 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | -4.46 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 711.70 Mn |
| Mar 31, 2026 | 711.70 Mn |
| Dec 31, 2025 | 1.09 Bn |
| Dec 31, 2025 | 1.09 Bn |
| Sep 30, 2025 | 925.73 Mn |
| Sep 30, 2025 | 925.73 Mn |
| Jun 30, 2025 | 977.92 Mn |
| Jun 30, 2025 | 977.92 Mn |
| Mar 31, 2025 | 805.64 Mn |
| Mar 31, 2025 | 805.64 Mn |
| Dec 31, 2024 | 1.22 Bn |
| Dec 31, 2024 | 1.22 Bn |
| Sep 30, 2024 | 932.44 Mn |
| Sep 30, 2024 | 932.44 Mn |
| Jun 30, 2024 | 934.40 Mn |
| Jun 30, 2024 | 934.40 Mn |
| Mar 31, 2024 | 753.24 Mn |
| Mar 31, 2024 | 753.24 Mn |
| Dec 31, 2023 | 981.34 Mn |
| Dec 31, 2023 | 981.34 Mn |