Canadian Pacific Kansas City (CP) Cash from Operations (2015 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly Cash from Operations of 1247769022.64 for Q2 2026, up 27.59% year-over-year from 977920436.53 in Q2 2025, and up 75.32% quarter-over-quarter from 711704755.34 in Q1 2026.
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 1247769022.64 for Q2 2026.
- In Q2 2026, Cash from Operations rose 27.59% year-over-year to 1247769022.64; the TTM figure through Jun 2026 stood at 3978046267.15 (up 1.07% YoY), while the FY2025 annual figure was 3799765067.22, down 1.27% from the prior year.
- Cash from Operations for Q2 2026 stood at 1247769022.64, up from 711704755.34 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.
- The 5-year median for Cash from Operations is 885343678.12 (2022), against an average of 878621688.08.
- Peak annual rise in Cash from Operations reached 164.44% in 2022, while the deepest fall reached 65.12% in 2022.
- Canadian Pacific Kansas City's Cash from Operations stood at 1267129056.82 in 2022, then declined by 22.55% to 981339464.18 in 2023, then advanced by 24.3% to 1219806935.45 in 2024, then slipped by 10.41% to 1092839495.36 in 2025, then rose by 14.18% to 1247769022.64 in 2026.
- Business Quant data shows CP's Cash from Operations at 1247769022.64 in Q2 2026, 711704755.34 in Q1 2026, and 1092839495.36 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 180.52 Bn | 178.40 Bn | 6.50 Bn | 3.08 Bn |
| 2 | Csx | 94.59 Bn | 93.20 Bn | 3.29 Bn | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 84.21 Bn | 83.94 Bn | 2.92 Bn | 1.25 Bn |
| 4 | Canadian National Railway | 78.52 Bn | 78.52 Bn | - | - |
| 5 | Norfolk Southern | 77.93 Bn | 76.86 Bn | - | 1.05 Bn |
| 6 | Westinghouse Air Brake Technologies | 49.47 Bn | 48.80 Bn | 1.16 Bn | 441.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 72.80 Mn |
| 8 | Greenbrier Companies | 1.42 Bn | 1.15 Bn | 81.10 Mn | -226.80 Mn |
| 9 | Foster L B | 390.24 Mn | 384.46 Mn | 30.87 Mn | 17.86 Mn |
| 10 | FreightCar America | 228.00 Mn | 163.70 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.25 Bn |
| Jun 30, 2026 | 1.25 Bn |
| 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 |