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Canadian Pacific Kansas City (CP) Cash from Operations (2016 - 2025)

Canadian Pacific Kansas City (CP) has 11 years of Cash from Operations data on record, last reported at 1092839495.36 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 10.41% year-over-year to 1092839495.36; the TTM value through Dec 2025 reached 3802128372.09, down 0.98%, while the annual FY2025 figure was 3799765067.22, 1.27% down from the prior year.
  • Cash from Operations reached 1092839495.36 in Q4 2025 per CP's latest filing, up from 925732993.81 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1589632065.85 in Q2 2021 and bottomed at 435336301.51 in Q3 2021.
  • Average Cash from Operations over 5 years is 840984882.85, with a median of 825294904.41 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 164.44% in 2022, down 65.12% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 479174993.3 in 2021, then surged by 164.44% to 1267129056.82 in 2022, then fell by 22.55% to 981339464.18 in 2023, then rose by 24.3% to 1219806935.45 in 2024, then dropped by 10.41% to 1092839495.36 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1092839495.36 in Q4 2025, 925732993.81 in Q3 2025, and 977920436.53 in Q2 2025.