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Canadian Pacific Kansas City Limited (CP)
NYSE: CP · Real-Time Price · USD
94.12
+0.26 (0.28%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Canadian Pacific Railway Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
3,8674,0774,1414,2654,1823,8533,7183,5403,4833,9023,9274,1754,2863,7273,5172,7782,3592,8402,8523,122
Depreciation & Amortization
2,0532,0272,0191,9881,9571,9371,9001,8691,8481,7851,5431,3051,067868853840830819811760
Other Amortization
-------------------42
Loss (Gain) From Sale of Investments
--333-333-333-333---7,1757,1757,1757,175--------
Loss (Gain) on Equity Investments
--------300-26701872594383107-265277141-
Other Operating Activities
-216-327-322-406-261-341-373-301-7,896-8,294-8,270-8,288-1,049-163-219-132341-75-50-160
Change in Accounts Receivable
323232-133-133-133-133-317-317-317-317-147-147-147-14732323232-61
Change in Inventory
-53-53-53-36-36-36-361111-27-27-27-27-14-14-14-14-15
Change in Accounts Payable
-271-271-2712022022022025757575795959595-108-108-108-108-308
Change in Other Net Operating Assets
88-2396-58-91-72-9525-12-494611214-13-477-703-5224689
Operating Cash Flow
5,5005,1295,3095,4895,4875,4105,2694,9014,6564,2714,1374,5214,5964,4104,1423,0262,4723,7193,6884,069
Operating Cash Flow Growth (YoY)
0.24%-5.19%0.76%12.00%17.85%26.67%27.36%8.40%1.31%-3.15%-0.12%49.41%85.92%18.58%12.31%-25.63%-38.42%28.46%31.62%42.77%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-3,097-3,086-3,140-3,096-2,986-3,055-2,863-2,817-2,812-2,625-2,499-2,333-2,003-1,736-1,557-1,439-1,389-1,435-1,532-1,441
Sale of Property, Plant & Equipment
5555586169746448515457494847586873749678
Cash Acquisitions
---------298298298298--1,773----2,171
Investment in Securities
-493493493493--27427477-267-267---12,299-12,299-12,299-12,299-
Other Investing Activities
-36-84-76-73-691231020-37-25-26-23-2398105-3
Investing Cash Flow
-3,078-2,622-2,665-2,615-2,493-2,969-2,796-2,485-2,467-2,303-2,162-2,279-1,947-1,691-1,496-11,888-13,607-13,650-13,730-3,537

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
------713---1,095---------
Long-Term Debt Issued
--3,102---------------11,306-
Total Debt Issued
1,9053,0133,1025,0363,8152,4237136925451,0951,095105210-320-10,97111,64611,53311,306903
Short-Term Debt Repaid
---624------------415----454-
Long-Term Debt Repaid
---951----2,327----2,395----1,207----359-
Total Debt Repaid
120-741-1,575-3,710-4,137-3,724-2,327-2,301-1,881-2,185-2,395-1,535-2,034-1,566-1,622-1,593-687-1,334-813-311
Net Debt Issued (Repaid)
2,0252,2721,5271,326-322-1,301-1,614-1,609-1,336-1,090-1,300-1,430-1,824-1,886-1,6229,37810,95910,19910,493592
Issuance of Common Stock
9090736665556974747369646042322318252540
Repurchase of Common Stock
-4,165-4,275-3,942-3,545-1,740-347--------------564
Common Dividends Paid
-817-823-796-769-741-709-709-709-709-707-707-707-707-707-707-657-607-557-507-508
Other Financing Activities
-6-7-8-6-4-32--1-17-17-17-16---23-26-42-75-52
Financing Cash Flow
-2,873-2,743-3,146-2,928-2,742-2,305-2,252-2,244-1,972-1,741-1,955-2,090-2,487-2,551-2,2978,72110,3449,6259,936-492

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
18-50-532-104054-3152-749242056534441-
Net Cash Flow
-433-286-555-5224217627516923222913156171192369-85-738-262-6540

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
2,4032,0432,1692,3932,5012,3552,4062,0841,8441,6461,6382,1882,5932,6742,5851,5871,0832,2842,1562,628
Free Cash Flow Growth (YoY)
-3.92%-13.25%-9.85%14.83%35.63%43.07%46.89%-4.75%-28.88%-38.44%-36.63%37.87%139.43%17.08%19.90%-39.61%-55.99%81.85%90.63%160.46%
Free Cash Flow Margin
15.55%13.63%14.38%15.92%16.77%15.89%16.54%14.42%12.95%11.92%13.05%19.46%25.39%28.93%29.33%18.91%13.50%29.01%26.97%32.99%
Free Cash Flow Per Share
2.672.252.372.582.682.522.572.231.971.761.752.342.782.872.771.801.333.053.163.92
Levered Free Cash Flow
2,1811,9032,0012,2722,3322,1702,3292,2462,0391,8731,3611,2991,3561,3511,2691,173864.51,4441,5321,686
Unlevered Free Cash Flow
2,7552,4582,5482,8032,8442,6772,8302,7492,5512,3871,8431,7561,7871,7551,6771,5551,2081,7511,8071,956

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
899886863857822749814818813923825744740638641528533421426425
Cash Income Tax Paid
1,0861,2091,1551,0841,0539539589821,014964906737599433408470532578552528
Change in Working Capital
-204-315-196-25-58-3924-207-254-271-308-3333-65-92-567-793-142-66305
SEC Filings: 10-K · 10-Q