Canadian Pacific Kansas City CP
NYSE CP
$90.05 -1.08 (-1.19%)
As of: Sep 9, 2026 · 3:59 PM EDT

Canadian Pacific Kansas City (CP) FCF Margin (2015 - 2026)

Canadian Pacific Kansas City (CP) posted FCF Margin of 23.25% for Q2 2026, up 175.76% on a QoQ basis from 8.43% in Q1 2026, and up 670.0% year-over-year from 3.02% in Q2 2025.

Analysis

Canadian Pacific Kansas City (CP) FCF Margin (2015 - 2026) Analysis & Trends

Canadian Pacific Kansas City has reported FCF Margin for 12 years, with the latest figure at 23.25% in Q2 2026.

  • On a quarterly basis, FCF Margin rose 670.0% year-over-year to 23.25% in Q2 2026; TTM through Jun 2026 was 15.7%, a 137.0% decrease from a year earlier, with the FY2025 full-year figure at 14.64%, down 216.0% from the prior year.
  • FCF Margin was 23.25% for Q2 2026 at Canadian Pacific Kansas City, up from 8.43% in the prior quarter.
  • The five-year high for FCF Margin was 47.97% in Q4 2022, with the low at 8.32% in Q2 2023.
  • Average FCF Margin over 5 years is 18.07%, with a median of 15.92% recorded in 2022.
  • The largest YoY upside for FCF Margin was 3900 bps in 2022 against a maximum downside of 5957 bps in 2022.
  • Over 5 years, FCF Margin stood at 47.97% in 2022, then slumped by 65 bps to 16.82% in 2023, then jumped by 48 bps to 24.83% in 2024, then fell by 24 bps to 18.76% in 2025, then gained by 24 bps to 23.25% in 2026.
  • The last three FCF Margin figures came in at 23.25% (Q2 2026), 8.43% (Q1 2026), and 18.76% (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Union Pacific 169.15 Bn 167.03 Bn 6.50 Bn 32.09%
2 Csx 89.70 Bn 88.31 Bn 3.29 Bn 19.09%
3 Canadian Pacific Kansas City 79.86 Bn 79.59 Bn 2.92 Bn 23.25%
4 Norfolk Southern 72.59 Bn 71.52 Bn - 17.75%
5 FTAI Infrastructure 386.40 Mn 246.45 Mn 69.44 Mn -23.30%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 23.25%
Mar 31, 2026 8.43%
Dec 31, 2025 18.76%
Sep 30, 2025 11.31%
Jun 30, 2025 16.55%
Mar 31, 2025 11.73%
Dec 31, 2024 24.83%
Sep 30, 2024 14.76%
Jun 30, 2024 13.04%
Mar 31, 2024 13.86%
Dec 31, 2023 16.82%
Sep 30, 2023 8.81%
Jun 30, 2023 8.32%
Mar 31, 2023 21.01%
Dec 31, 2022 47.97%
Sep 30, 2022 29.41%
Jun 30, 2022 15.30%
Mar 31, 2022 21.06%
Dec 31, 2021 8.97%
Sep 30, 2021 9.06%