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
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