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
DateValue
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