Canadian Pacific Kansas City (CP) Cash from Operations (2010 - 2026)
Canadian Pacific Kansas City's quarterly Cash from Operations came in at 711704755.34 in Q1 2026, down 11.66% year-on-year from 805635446.38 in Q1 2025, and down 34.88% quarter-over-quarter from 1092839495.36 in Q4 2025.
Canadian Pacific Kansas City has reported Cash from Operations for 13 years, with the latest figure at 711704755.34 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 11.66% year-over-year to 711704755.34; the trailing twelve-month figure through Mar 2026 stood at 3708197681.04 (down 4.73% YoY), and the FY2025 full-year result was 3799765067.22, down 1.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 711704755.34, down from 1092839495.36 in the prior quarter.
- The five-year high for Cash from Operations was 1267129056.82 in Q4 2022, with the low at 483948422.04 in Q1 2022.
- Average Cash from Operations over 5 years is 856907138.99, with a median of 844954362.44 recorded in 2022.
- Peak annual rise in Cash from Operations reached 164.44% in 2022, while the deepest fall reached 65.12% in 2022.
- Tracing CP's Cash from Operations over 5 years: stood at 1267129056.82 in 2022, then retreated by 22.55% to 981339464.18 in 2023, then grew by 24.3% to 1219806935.45 in 2024, then declined by 10.41% to 1092839495.36 in 2025, then plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 155.75 Bn | 154.71 Bn | 5.85 Bn | 2.44 Bn |
| 2 | Csx | 84.18 Bn | 83.08 Bn | 3.18 Bn | 1.27 Bn |
| 3 | Norfolk Southern | 68.46 Bn | 67.12 Bn | 2.74 Bn | 344.00 Mn |
| 4 | Canadian Pacific Kansas City | 58.41 Bn | 58.81 Bn | 2.36 Bn | 711.70 Mn |
| 5 | Westinghouse Air Brake Technologies | 44.40 Bn | 43.91 Bn | 1.06 Bn | 199.00 Mn |
| 6 | Trinity Industries | 2.59 Bn | 2.65 Bn | 128.90 Mn | 99.60 Mn |
| 7 | Greenbrier Companies | 1.46 Bn | 968.55 Mn | 69.50 Mn | 158.70 Mn |
| 8 | Foster L B | 419.50 Mn | 416.39 Mn | 25.70 Mn | -10.44 Mn |
| 9 | FreightCar America | 145.10 Mn | 80.80 Mn | - | - |
| 10 | Swvl Holdings | 18.35 Mn | 13.93 Mn | - | -1.30 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 |
| Sep 30, 2023 | 766.07 Mn |
| Sep 30, 2023 | 766.07 Mn |
| Jun 30, 2023 | 664.05 Mn |
| Jun 30, 2023 | 664.05 Mn |
| Mar 31, 2023 | 651.67 Mn |
| Mar 31, 2023 | 651.67 Mn |
| Dec 31, 2022 | 1.27 Bn |
| Dec 31, 2022 | 1.27 Bn |
| Sep 30, 2022 | 844.95 Mn |
| Sep 30, 2022 | 844.95 Mn |
| Jun 30, 2022 | 554.53 Mn |
| Jun 30, 2022 | 554.53 Mn |
| Mar 31, 2022 | 483.95 Mn |
| Mar 31, 2022 | 483.95 Mn |
| Dec 31, 2021 | 479.17 Mn |
| Dec 31, 2021 | 479.17 Mn |
| Sep 30, 2021 | 435.34 Mn |
| Sep 30, 2021 | 435.34 Mn |
| Jun 30, 2021 | 1.59 Bn |
| Jun 30, 2021 | 1.59 Bn |
| Mar 31, 2021 | 459.84 Mn |
| Mar 31, 2021 | 459.84 Mn |
| Dec 31, 2020 | 755.55 Mn |
| Dec 31, 2020 | 755.55 Mn |
| Sep 30, 2020 | 369.96 Mn |
| Sep 30, 2020 | 369.96 Mn |
| Jun 30, 2020 | 602.21 Mn |
| Jun 30, 2020 | 602.21 Mn |
| Mar 31, 2020 | 364.74 Mn |
| Mar 31, 2020 | 364.74 Mn |
| Dec 31, 2019 | 782.50 Mn |
| Dec 31, 2019 | 782.50 Mn |
| Sep 30, 2019 | 623.53 Mn |
| Sep 30, 2019 | 623.53 Mn |
| Jun 30, 2019 | 538.88 Mn |
| Jun 30, 2019 | 538.88 Mn |
| Mar 31, 2019 | 310.55 Mn |
| Mar 31, 2019 | 310.55 Mn |
| Dec 31, 2018 | 705.34 Mn |
| Dec 31, 2018 | 705.34 Mn |
| Sep 30, 2018 | 514.83 Mn |
| Sep 30, 2018 | 514.83 Mn |
| Jun 30, 2018 | 551.14 Mn |
| Jun 30, 2018 | 551.14 Mn |
| Mar 31, 2018 | 314.11 Mn |
| Mar 31, 2018 | 314.11 Mn |
| Dec 31, 2017 | 576.98 Mn |
| Dec 31, 2017 | 576.98 Mn |
| Sep 30, 2017 | 420.23 Mn |
| Sep 30, 2017 | 420.23 Mn |
| Jun 30, 2017 | 454.41 Mn |
| Jun 30, 2017 | 454.41 Mn |
| Mar 31, 2017 | 234.92 Mn |
| Mar 31, 2017 | 234.92 Mn |
| Dec 31, 2016 | 575.77 Mn |
| Dec 31, 2016 | 575.77 Mn |
| Sep 30, 2016 | 453.36 Mn |
| Sep 30, 2016 | 453.36 Mn |
| Jun 30, 2016 | 397.24 Mn |
| Jun 30, 2016 | 397.24 Mn |
| Mar 31, 2016 | 158.82 Mn |
| Mar 31, 2016 | 158.82 Mn |
| Dec 31, 2015 | 466.84 Mn |
| Dec 31, 2015 | 466.84 Mn |
| Sep 30, 2015 | 532.91 Mn |
| Sep 30, 2015 | 532.91 Mn |
| Jun 30, 2015 | 475.46 Mn |
| Jun 30, 2015 | 475.46 Mn |
| Mar 31, 2015 | 448.84 Mn |
| Mar 31, 2015 | 448.84 Mn |
| Dec 31, 2010 | 375.80 Mn |
| Dec 31, 2010 | 375.80 Mn |