Canadian Pacific Kansas City CP
NYSE CP
$85.08 -1.43 (-1.65%)
As of: Sep 30, 2026 · 3:59 PM EDT

Canadian Pacific Kansas City (CP) Cash from Operations (2015 - 2026)

Updated

Canadian Pacific Kansas City (CP) reported Cash from Operations of $1.25 billion for Q2 2026, up 27.6% from $977.92 million a year earlier and up 75.3% from the prior quarter.

Analysis

Canadian Pacific Kansas City (CP) Cash from Operations (2015 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Canadian Pacific Kansas City's Cash from Operations came in at $3.98 billion, up 1.1% year-over-year; for FY2025, it came in at $3.8 billion, down 1.3% from FY2024.

  • Cash from Operations has a five-year compound annual growth rate of 12.7% (FY2020 to FY2025).
  • By year, Cash from Operations came in at $3.85 billion in FY2024 (+25.5%), $3.07 billion in FY2023 (-3.8%), $3.19 billion in FY2022 (+8.3%) and $2.94 billion in FY2021 (+40.7%).
  • The Q2 2026 figure ranks as the highest quarterly Cash from Operations since Q4 2022.
  • Year over year, Cash from Operations gained in five of the last eight quarters, with growth averaging 7.8%.
  • The high point for year-over-year Cash from Operations in five years was Q4 2022 (growth of 164.4%); the low point was Q2 2022 (a decline of 65.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $711.7 million (Q1 2026), $1.09 billion (Q4 2025) and $925.73 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Union Pacific 162.83 Bn 157.35 Bn - 3.08 Bn
2 Csx 86.94 Bn 83.15 Bn - 1.33 Bn
3 Canadian Pacific Kansas City 76.07 Bn 75.78 Bn - 1.25 Bn
4 United Parcel Service 70.39 Bn 47.31 Bn - 859.00 Mn
5 Norfolk Southern 70.35 Bn 64.99 Bn - 1.05 Bn
6 Fedex 68.01 Bn 33.95 Bn - 3.27 Bn
7 Delta Air Lines 55.83 Bn 38.01 Bn - 1.60 Bn
8 Old Dominion Freight Line 36.82 Bn 36.08 Bn - 272.70 Mn
9 Ryanair Holdings 28.96 Bn 12.97 Bn 3.13 Bn -
10 Copart 25.14 Bn 9.56 Bn 645.66 Mn 357.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.25 Bn
Mar 31, 2026 711.70 Mn
Dec 31, 2025 1.09 Bn
Sep 30, 2025 925.73 Mn
Jun 30, 2025 977.92 Mn
Mar 31, 2025 805.64 Mn
Dec 31, 2024 1.22 Bn
Sep 30, 2024 932.44 Mn
Jun 30, 2024 934.40 Mn
Mar 31, 2024 753.24 Mn
Dec 31, 2023 981.34 Mn
Sep 30, 2023 766.07 Mn
Jun 30, 2023 664.05 Mn
Mar 31, 2023 651.67 Mn
Dec 31, 2022 1.27 Bn
Sep 30, 2022 844.95 Mn
Jun 30, 2022 554.53 Mn
Mar 31, 2022 483.95 Mn
Dec 31, 2021 479.17 Mn
Sep 30, 2021 435.34 Mn
API Access

Canadian Pacific Kansas City Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CP&period=max&api_key=YOUR_API_KEY