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CP Cash from operations

annual CFO:

$3.84B+$779.86M(+25.45%)
December 31, 2024

Summary

  • As of today (May 30, 2025), CP annual cash flow from operations is $3.84 billion, with the most recent change of +$779.86 million (+25.45%) on December 31, 2024.
  • During the last 3 years, CP annual CFO has risen by +$902.11 million (+30.67%).
  • CP annual CFO is now at all-time high.

Performance

CP Cash from operations Chart

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quarterly CFO:

$803.86M-$427.46M(-34.72%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CP quarterly cash flow from operations is $803.86 million, with the most recent change of -$427.46 million (-34.72%) on March 31, 2025.
  • Over the past year, CP quarterly CFO has increased by +$51.30 million (+6.82%).
  • CP quarterly CFO is now -49.94% below its all-time high of $1.61 billion, reached on June 30, 2021.

Performance

CP quarterly CFO Chart

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TTM CFO:

$3.90B+$51.30M(+1.33%)
March 31, 2025

Summary

  • As of today (May 30, 2025), CP TTM cash flow from operations is $3.90 billion, with the most recent change of +$51.30 million (+1.33%) on March 31, 2025.
  • Over the past year, CP TTM CFO has increased by +$729.75 million (+23.05%).
  • CP TTM CFO is now at all-time high.

Performance

CP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+25.4%+6.8%+23.1%
3 y3 years+30.7%+66.2%+31.3%
5 y5 years+70.6%+120.4%+68.8%

CP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+30.7%-39.5%+66.2%at high+104.0%
5 y5-yearat high+83.8%-49.9%+120.4%at high+104.0%
alltimeall timeat high+1651.9%-49.9%+429.1%at high+4076.7%

CP Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$803.86M(-34.7%)
$3.90B(+1.3%)
Dec 2024
$3.84B(+25.5%)
$1.23B(+31.4%)
$3.84B(+7.1%)
Sep 2024
-
$937.05M(+1.5%)
$3.59B(+4.9%)
Jun 2024
-
$922.79M(+22.6%)
$3.42B(+8.1%)
Mar 2024
-
$752.56M(-23.0%)
$3.17B(+3.3%)
Dec 2023
$3.06B(-3.8%)
$976.72M(+27.1%)
$3.06B(-10.3%)
Sep 2023
-
$768.36M(+15.1%)
$3.42B(-1.5%)
Jun 2023
-
$667.64M(+2.5%)
$3.47B(+3.5%)
Mar 2023
-
$651.14M(-51.0%)
$3.35B(+5.3%)
Dec 2022
$3.18B(+8.2%)
$1.33B(+61.7%)
$3.18B(+35.6%)
Sep 2022
-
$821.88M(+49.6%)
$2.35B(+23.0%)
Jun 2022
-
$549.30M(+13.6%)
$1.91B(-35.6%)
Mar 2022
-
$483.69M(-1.9%)
$2.97B(+0.8%)
Dec 2021
$2.94B(+40.7%)
$493.04M(+28.5%)
$2.94B(-7.4%)
Sep 2021
-
$383.61M(-76.1%)
$3.18B(-0.8%)
Jun 2021
-
$1.61B(+249.7%)
$3.20B(+46.5%)
Mar 2021
-
$459.19M(-36.9%)
$2.19B(+4.5%)
Dec 2020
$2.09B(-7.2%)
$727.91M(+78.3%)
$2.09B(-2.0%)
Sep 2020
-
$408.30M(-30.8%)
$2.13B(-9.6%)
Jun 2020
-
$590.40M(+61.9%)
$2.36B(+2.3%)
Mar 2020
-
$364.69M(-52.7%)
$2.31B(+2.4%)
Dec 2019
$2.25B(+7.6%)
$771.46M(+21.7%)
$2.25B(+1.9%)
Sep 2019
-
$634.02M(+18.1%)
$2.21B(+6.3%)
Jun 2019
-
$536.84M(+72.9%)
$2.08B(-0.4%)
Mar 2019
-
$310.51M(-57.5%)
$2.09B(-0.2%)
Dec 2018
$2.09B(+24.3%)
$730.42M(+45.0%)
$2.09B(+10.7%)
Sep 2018
-
$503.70M(-7.5%)
$1.89B(+1.8%)
Jun 2018
-
$544.28M(+73.2%)
$1.86B(+5.3%)
Mar 2018
-
$314.33M(-40.4%)
$1.76B(+4.7%)
Dec 2017
$1.68B(+6.7%)
$527.70M(+12.1%)
$1.68B(-2.1%)
Sep 2017
-
$470.59M(+4.5%)
$1.72B(+1.4%)
Jun 2017
-
$450.51M(+91.8%)
$1.70B(+2.6%)
Mar 2017
-
$234.85M(-58.4%)
$1.65B(+4.8%)
Dec 2016
$1.58B(-18.1%)
$564.63M(+26.5%)
$1.58B(+2.7%)
Sep 2016
-
$446.35M(+9.5%)
$1.54B(-1.9%)
Jun 2016
-
$407.64M(+156.7%)
$1.57B(-4.4%)
Mar 2016
-
$158.83M(-69.7%)
$1.64B(-15.0%)
Dec 2015
$1.93B(+0.2%)
$523.43M(+10.0%)
$1.93B(-2.7%)
Sep 2015
-
$476.06M(-0.6%)
$1.98B(-0.8%)
Jun 2015
-
$478.89M(+6.8%)
$2.00B(-5.5%)
Mar 2015
-
$448.24M(-22.3%)
$2.11B(+9.8%)
Dec 2014
$1.92B(+1.5%)
$576.56M(+17.1%)
$1.92B(-3.7%)
Sep 2014
-
$492.16M(-17.1%)
$2.00B(+0.9%)
Jun 2014
-
$593.95M(+128.1%)
$1.98B(+4.7%)
Mar 2014
-
$260.35M(-60.0%)
$1.89B(-0.2%)
Dec 2013
$1.89B(+42.6%)
$650.95M(+37.5%)
$1.89B(+10.8%)
Sep 2013
-
$473.52M(-6.1%)
$1.71B(+8.4%)
Jun 2013
-
$504.25M(+90.3%)
$1.58B(+13.1%)
Mar 2013
-
$264.98M(-43.1%)
$1.39B(+4.8%)
DateAnnualQuarterlyTTM
Dec 2012
$1.33B(+156.5%)
$465.89M(+36.8%)
$1.33B(+91.7%)
Sep 2012
-
$340.66M(+6.1%)
$692.96M(+1.9%)
Jun 2012
-
$321.16M(+60.1%)
$680.08M(+16.9%)
Mar 2012
-
$200.66M(-218.4%)
$581.56M(+12.3%)
Dec 2011
$517.80M(+6.4%)
-$169.52M(-151.7%)
$517.80M(-51.0%)
Sep 2011
-
$327.78M(+47.2%)
$1.06B(+117.9%)
Jun 2011
-
$222.65M(+62.6%)
$485.32M(+8.7%)
Mar 2011
-
$136.89M(-63.0%)
$446.49M(-8.3%)
Dec 2010
$486.71M(+22.6%)
$369.99M(-251.5%)
$486.71M(-596.9%)
Sep 2010
-
-$244.22M(-232.9%)
-$97.95M(-118.6%)
Jun 2010
-
$183.82M(+3.8%)
$526.44M(+13.1%)
Mar 2010
-
$177.12M(-182.5%)
$465.28M(+17.2%)
Dec 2009
$396.96M(-58.7%)
-$214.66M(-156.5%)
$396.96M(-59.3%)
Sep 2009
-
$380.17M(+209.9%)
$975.36M(+14.3%)
Jun 2009
-
$122.66M(+12.7%)
$853.44M(-6.4%)
Mar 2009
-
$108.79M(-70.1%)
$911.33M(-5.1%)
Dec 2008
$960.30M(-23.0%)
$363.74M(+40.9%)
$960.30M(+1.0%)
Sep 2008
-
$258.24M(+43.0%)
$950.58M(-9.1%)
Jun 2008
-
$180.56M(+14.5%)
$1.05B(-13.6%)
Mar 2008
-
$157.75M(-55.4%)
$1.21B(-2.9%)
Dec 2007
$1.25B(+34.6%)
$354.02M(+0.1%)
$1.25B(+7.0%)
Sep 2007
-
$353.58M(+2.4%)
$1.17B(+9.9%)
Jun 2007
-
$345.22M(+77.6%)
$1.06B(+7.3%)
Mar 2007
-
$194.41M(-28.6%)
$987.93M(+6.6%)
Dec 2006
$926.56M(+6.8%)
$272.38M(+9.7%)
$926.56M(-0.4%)
Sep 2006
-
$248.36M(-9.0%)
$930.47M(+0.8%)
Jun 2006
-
$272.78M(+105.0%)
$922.65M(-1.5%)
Mar 2006
-
$133.03M(-51.9%)
$936.76M(+8.0%)
Dec 2005
$867.55M(+44.2%)
$276.30M(+14.9%)
$867.55M(+17.1%)
Sep 2005
-
$240.54M(-16.2%)
$741.01M(+7.1%)
Jun 2005
-
$286.89M(+349.5%)
$692.18M(+17.8%)
Mar 2005
-
$63.83M(-57.4%)
$587.39M(-2.4%)
Dec 2004
$601.57M(+174.2%)
$149.75M(-21.9%)
$601.57M(+46.2%)
Sep 2004
-
$191.71M(+5.3%)
$411.59M(+11.7%)
Jun 2004
-
$182.10M(+133.4%)
$368.56M(+41.7%)
Mar 2004
-
$78.01M(-293.9%)
$260.16M(+18.6%)
Dec 2003
$219.40M(-54.9%)
-$40.23M(-127.1%)
$219.40M(-54.5%)
Sep 2003
-
$148.68M(+101.7%)
$482.27M(-0.6%)
Jun 2003
-
$73.70M(+97.8%)
$485.26M(-3.6%)
Mar 2003
-
$37.25M(-83.3%)
$503.38M(+3.5%)
Dec 2002
$486.47M(-1.0%)
$222.64M(+46.8%)
$486.47M(+84.4%)
Sep 2002
-
$151.67M(+65.2%)
$263.83M(+135.2%)
Jun 2002
-
$91.82M(+351.4%)
$112.16M(+451.4%)
Mar 2002
-
$20.34M
$20.34M
Dec 2001
$491.30M(+7.8%)
-
-
Dec 2000
$455.69M(+0.6%)
-
-
Dec 1999
$452.94M(-1.3%)
-
-
Dec 1998
$459.00M(-15.1%)
-
-
Dec 1997
$540.47M
-
-

FAQ

  • What is Canadian Pacific Railway Limited annual cash flow from operations?
  • What is the all time high annual CFO for Canadian Pacific Railway Limited?
  • What is Canadian Pacific Railway Limited annual CFO year-on-year change?
  • What is Canadian Pacific Railway Limited quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Canadian Pacific Railway Limited?
  • What is Canadian Pacific Railway Limited quarterly CFO year-on-year change?
  • What is Canadian Pacific Railway Limited TTM cash flow from operations?
  • What is the all time high TTM CFO for Canadian Pacific Railway Limited?
  • What is Canadian Pacific Railway Limited TTM CFO year-on-year change?

What is Canadian Pacific Railway Limited annual cash flow from operations?

The current annual CFO of CP is $3.84B

What is the all time high annual CFO for Canadian Pacific Railway Limited?

Canadian Pacific Railway Limited all-time high annual cash flow from operations is $3.84B

What is Canadian Pacific Railway Limited annual CFO year-on-year change?

Over the past year, CP annual cash flow from operations has changed by +$779.86M (+25.45%)

What is Canadian Pacific Railway Limited quarterly cash flow from operations?

The current quarterly CFO of CP is $803.86M

What is the all time high quarterly CFO for Canadian Pacific Railway Limited?

Canadian Pacific Railway Limited all-time high quarterly cash flow from operations is $1.61B

What is Canadian Pacific Railway Limited quarterly CFO year-on-year change?

Over the past year, CP quarterly cash flow from operations has changed by +$51.30M (+6.82%)

What is Canadian Pacific Railway Limited TTM cash flow from operations?

The current TTM CFO of CP is $3.90B

What is the all time high TTM CFO for Canadian Pacific Railway Limited?

Canadian Pacific Railway Limited all-time high TTM cash flow from operations is $3.90B

What is Canadian Pacific Railway Limited TTM CFO year-on-year change?

Over the past year, CP TTM cash flow from operations has changed by +$729.75M (+23.05%)
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