KPIs & Operating Metrics(New)
Growth Metrics

Canadian Pacific Kansas City (CP) Free Cash Flow (2010 - 2026)

Canadian Pacific Kansas City's quarterly Free Cash Flow came in at $227.5 million in Q1 2026, down 26.64% year-on-year from $310.1 million in Q1 2025, and down 56.89% quarter-over-quarter from $527.8 million in Q4 2025.

Canadian Pacific Kansas City has reported Free Cash Flow for 13 years, with the latest figure at $227.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 26.64% year-over-year to $227.5 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 billion (down 13.25% YoY), and the FY2025 full-year result was $1.6 billion, down 11.51% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $227.5 million, down from $527.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $870.0 million in Q4 2022, with the low at $196.5 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $398.9 million, with a median of $352.1 million recorded in 2023.
  • Peak annual rise in Free Cash Flow reached 499.29% in 2022, while the deepest fall reached 78.87% in 2022.
  • Tracing CP's Free Cash Flow over 5 years: stood at $870.0 million in 2022, then sank by 46.39% to $466.4 million in 2023, then jumped by 47.64% to $688.6 million in 2024, then slipped by 23.36% to $527.8 million in 2025, then tumbled 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 155.75 Bn 154.71 Bn 5.85 Bn 1.50 Bn
2 Csx 84.18 Bn 83.08 Bn 3.18 Bn 729.00 Mn
3 Norfolk Southern 68.46 Bn 67.12 Bn 2.74 Bn -38.00 Mn
4 Canadian Pacific Kansas City 58.41 Bn 58.81 Bn 2.36 Bn 227.51 Mn
5 Westinghouse Air Brake Technologies 44.40 Bn 43.91 Bn 1.06 Bn 153.00 Mn
6 Trinity Industries 2.59 Bn 2.65 Bn 128.90 Mn -51.40 Mn
7 Greenbrier Companies 1.46 Bn 968.55 Mn 69.50 Mn 128.60 Mn
8 Foster L B 419.50 Mn 416.39 Mn 25.70 Mn -13.40 Mn
9 FreightCar America 145.10 Mn 80.80 Mn - -
10 Swvl Holdings 18.35 Mn 13.93 Mn - -1.30 Mn

Historic Data

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DateValue
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
Sep 30, 2023 219.30 Mn
Sep 30, 2023 219.30 Mn
Jun 30, 2023 196.54 Mn
Jun 30, 2023 196.54 Mn
Mar 31, 2023 352.10 Mn
Mar 31, 2023 352.10 Mn
Dec 31, 2022 870.05 Mn
Dec 31, 2022 870.05 Mn
Sep 30, 2022 521.39 Mn
Sep 30, 2022 521.39 Mn
Jun 30, 2022 264.32 Mn
Jun 30, 2022 264.32 Mn
Mar 31, 2022 305.53 Mn
Mar 31, 2022 305.53 Mn
Dec 31, 2021 145.18 Mn
Dec 31, 2021 145.18 Mn
Sep 30, 2021 139.82 Mn
Sep 30, 2021 139.82 Mn
Jun 30, 2021 1.25 Bn
Jun 30, 2021 1.25 Bn
Mar 31, 2021 204.64 Mn
Mar 31, 2021 204.64 Mn
Dec 31, 2020 502.42 Mn
Dec 31, 2020 502.42 Mn
Sep 30, 2020 6.75 Mn
Sep 30, 2020 6.75 Mn
Jun 30, 2020 240.16 Mn
Jun 30, 2020 240.16 Mn
Mar 31, 2020 99.95 Mn
Mar 31, 2020 99.95 Mn
Dec 31, 2019 403.75 Mn
Dec 31, 2019 403.75 Mn
Sep 30, 2019 271.99 Mn
Sep 30, 2019 271.99 Mn
Jun 30, 2019 195.82 Mn
Jun 30, 2019 195.82 Mn
Mar 31, 2019 142.12 Mn
Mar 31, 2019 142.12 Mn
Dec 31, 2018 351.54 Mn
Dec 31, 2018 351.54 Mn
Sep 30, 2018 185.89 Mn
Sep 30, 2018 185.89 Mn
Jun 30, 2018 231.00 Mn
Jun 30, 2018 231.00 Mn
Mar 31, 2018 123.43 Mn
Mar 31, 2018 123.43 Mn
Dec 31, 2017 226.70 Mn
Dec 31, 2017 226.70 Mn
Sep 30, 2017 165.86 Mn
Sep 30, 2017 165.86 Mn
Jun 30, 2017 197.08 Mn
Jun 30, 2017 197.08 Mn
Mar 31, 2017 61.19 Mn
Mar 31, 2017 61.19 Mn
Dec 31, 2016 365.85 Mn
Dec 31, 2016 365.85 Mn
Sep 30, 2016 227.83 Mn
Sep 30, 2016 227.83 Mn
Jun 30, 2016 141.21 Mn
Jun 30, 2016 141.21 Mn
Mar 31, 2016 -43.71 Mn
Mar 31, 2016 -43.71 Mn
Dec 31, 2015 125.89 Mn
Dec 31, 2015 125.89 Mn
Sep 30, 2015 189.12 Mn
Sep 30, 2015 189.12 Mn
Jun 30, 2015 186.93 Mn
Jun 30, 2015 186.93 Mn
Mar 31, 2015 236.15 Mn
Mar 31, 2015 236.15 Mn
Dec 31, 2010 654.29 Mn
Dec 31, 2010 654.29 Mn