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
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 |
| 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 |