Canadian Pacific Kansas City (CP) FCF Payout Ratio (2015 - 2026)

Canadian Pacific Kansas City (CP) recorded quarterly FCF Payout Ratio of 0.65 in Q1 2026, up 135.9% quarter-over-quarter from 0.28 in Q4 2025, and up 64.39% on a YoY basis from 0.4 in Q1 2025.

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

Canadian Pacific Kansas City's FCF Payout Ratio history runs 12 years deep, the most recent figure standing at 0.65 for Q1 2026.

  • In Q1 2026, FCF Payout Ratio rose 64.39% year-over-year to 0.65; the TTM figure through Mar 2026 stood at 0.4 (up 34.62% YoY), while the FY2025 annual figure was 0.36, up 24.33% from the prior year.
  • FCF Payout Ratio was 0.65 for Q1 2026 at Canadian Pacific Kansas City, up from 0.28 in the prior quarter.
  • In the past five years, FCF Payout Ratio ranged from a high of 0.67 in Q2 2023 to a low of 0.15 in Q4 2022.
  • Historically, FCF Payout Ratio has averaged 0.4 across 5 years, with a median of 0.37 in 2023.
  • Biggest YoY gain for FCF Payout Ratio was 537.48% in 2022; the steepest drop was 78.4% in 2022.
  • A 5-year view of FCF Payout Ratio shows it stood at 0.15 in 2022, then jumped by 87.04% to 0.28 in 2023, then plunged by 34.36% to 0.18 in 2024, then soared by 50.64% to 0.28 in 2025, then surged by 135.9% to 0.65 in 2026.
  • The last three FCF Payout Ratio figures came in at 0.65 (Q1 2026), 0.28 (Q4 2025), and 0.5 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Union Pacific 152.26 Bn 151.22 Bn 5.85 Bn 0.55
2 Csx 84.99 Bn 83.89 Bn 3.18 Bn 0.36
3 Norfolk Southern 67.33 Bn 65.99 Bn 2.74 Bn -7.97
4 Canadian Pacific Kansas City 56.27 Bn 56.68 Bn 2.36 Bn 0.65
5 Westinghouse Air Brake Technologies 46.65 Bn 46.16 Bn 1.06 Bn 0.35
6 Trinity Industries 2.76 Bn 2.82 Bn 128.90 Mn -0.48
7 Greenbrier Companies 1.54 Bn 1.05 Bn 69.50 Mn 0.01
8 Foster L B 438.47 Mn 435.35 Mn 25.70 Mn -
9 Rail Vision 179.83 Mn 159.33 Mn 504,000.00 -
10 FreightCar America 178.32 Mn 114.02 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 0.65
Dec 31, 2025 0.28
Sep 30, 2025 0.50
Jun 30, 2025 0.34
Mar 31, 2025 0.40
Dec 31, 2024 0.18
Sep 30, 2024 0.34
Jun 30, 2024 0.38
Mar 31, 2024 0.36
Dec 31, 2023 0.28
Sep 30, 2023 0.60
Jun 30, 2023 0.67
Mar 31, 2023 0.37
Dec 31, 2022 0.15
Sep 30, 2022 0.26
Jun 30, 2022 0.52
Mar 31, 2022 0.46
Dec 31, 2021 0.69
Sep 30, 2021 0.72
Jun 30, 2021 0.08