Canadian Pacific Kansas City (CP) Free Cash Flow (2015 - 2026)
Canadian Pacific Kansas City (CP) posted quarterly Free Cash Flow of $699.8 million for Q2 2026, up 58.44% year-over-year from $441.7 million in Q2 2025, and up 207.58% quarter-over-quarter from $227.5 million in Q1 2026.
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 $699.8 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 58.44% year-over-year to $699.8 million; the TTM figure through Jun 2026 stood at $1.8 billion (down 3.76% YoY), while the FY2025 annual figure was $1.6 billion, down 11.51% from the prior year.
- Free Cash Flow for Q2 2026 stood at $699.8 million, up from $227.5 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.
- The 5-year median for Free Cash Flow is $357.1 million (2023), against an average of $415.7 million.
- Peak annual rise in Free Cash Flow reached 499.29% in 2022, while the deepest fall reached 78.87% in 2022.
- Canadian Pacific Kansas City's Free Cash Flow stood at $870.0 million in 2022, then sank by 46.39% to $466.4 million in 2023, then surged by 47.64% to $688.6 million in 2024, then retreated by 23.36% to $527.8 million in 2025, then jumped by 32.59% to $699.8 million in 2026.
- Business Quant data shows CP's Free Cash Flow at $699.8 million in Q2 2026, $227.5 million in Q1 2026, and $527.8 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 2.20 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 699.79 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 615.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 379.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | -16.50 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -286.40 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 14.30 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 699.79 Mn |
| Jun 30, 2026 | 699.79 Mn |
| 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 |