Canadian Pacific Kansas City (CP) Free Cash Flow (2015 - 2026)
Canadian Pacific Kansas City (CP) recorded quarterly Free Cash Flow of $227.5 million in Q1 2026, down 56.89% quarter-over-quarter from $527.8 million in Q4 2025, and down 26.64% on a YoY basis from $310.1 million in Q1 2025.
Canadian Pacific Kansas City (CP) Free Cash Flow (2015 - 2026) Analysis & Trends
Canadian Pacific Kansas City's Free Cash Flow history runs 12 years deep, the most recent figure standing at $227.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 26.64% year-over-year to $227.5 million; the TTM figure through Mar 2026 stood at $1.5 billion (down 13.25% YoY), while the FY2025 annual figure was $1.6 billion, down 11.51% from the prior year.
- Free Cash Flow was $227.5 million for Q1 2026 at Canadian Pacific Kansas City, down from $527.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $870.0 million in Q4 2022 to a low of $196.5 million in Q2 2023.
- Historically, Free Cash Flow has averaged $398.9 million across 5 years, with a median of $352.1 million in 2023.
- Biggest YoY gain for Free Cash Flow was 499.29% in 2022; the steepest drop was 78.87% in 2022.
- A 5-year view of Free Cash Flow shows it stood at $870.0 million in 2022, then slumped by 46.39% to $466.4 million in 2023, then soared by 47.64% to $688.6 million in 2024, then decreased by 23.36% to $527.8 million in 2025, then plunged by 56.89% to $227.5 million in 2026.
- The last three Free Cash Flow figures came in at $227.5 million (Q1 2026), $527.8 million (Q4 2025), and $300.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 152.26 Bn | 151.22 Bn | 5.85 Bn | 1.50 Bn |
| 2 | Csx | 84.99 Bn | 83.89 Bn | 3.18 Bn | 729.00 Mn |
| 3 | Norfolk Southern | 67.33 Bn | 65.99 Bn | 2.74 Bn | -38.00 Mn |
| 4 | Canadian Pacific Kansas City | 56.27 Bn | 56.68 Bn | 2.36 Bn | 227.51 Mn |
| 5 | Westinghouse Air Brake Technologies | 46.65 Bn | 46.16 Bn | 1.06 Bn | 153.00 Mn |
| 6 | Trinity Industries | 2.76 Bn | 2.82 Bn | 128.90 Mn | -51.40 Mn |
| 7 | Greenbrier Companies | 1.54 Bn | 1.05 Bn | 69.50 Mn | 128.60 Mn |
| 8 | Foster L B | 438.47 Mn | 435.35 Mn | 25.70 Mn | -13.40 Mn |
| 9 | Rail Vision | 179.83 Mn | 159.33 Mn | 504,000.00 | -4.35 Mn |
| 10 | FreightCar America | 178.32 Mn | 114.02 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 227.51 Mn |
| Mar 31, 2026 | 227.51 Mn |
| Dec 31, 2025 | 527.78 Mn |
| Dec 31, 2025 | 527.78 Mn |
| Sep 30, 2025 | 300.83 Mn |
| Sep 30, 2025 | 300.83 Mn |
| Jun 30, 2025 | 441.69 Mn |
| Jun 30, 2025 | 441.69 Mn |
| Mar 31, 2025 | 310.13 Mn |
| Mar 31, 2025 | 310.13 Mn |
| Dec 31, 2024 | 688.65 Mn |
| Dec 31, 2024 | 688.65 Mn |
| Sep 30, 2024 | 384.12 Mn |
| Sep 30, 2024 | 384.12 Mn |
| Jun 30, 2024 | 343.64 Mn |
| Jun 30, 2024 | 343.64 Mn |
| Mar 31, 2024 | 362.15 Mn |
| Mar 31, 2024 | 362.15 Mn |
| Dec 31, 2023 | 466.43 Mn |
| Dec 31, 2023 | 466.43 Mn |