Annual FCF
$1.76B$542.07M+44.68%
Summary
- Current Value
- As of today, CP annual free cash flow is $1.76B, up +44.68% on
- Historical Performance
- CP annual free cash flow is up +2.06% over the past 3 years, and up +73.45% over the past 5 years
- All-Time High Comparison
- CP annual free cash flow is currently -11.66% below its historical high of $1.99B set on
- 3-Year Low Comparison
- CP annual free cash flow is +44.68% above its 3-year low of $1.21B reached on
- Sector Comparison
- CP annual free cash flow is higher than 95.54% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.76B | +44.7% | +2.1% | +73.5% | +889.3% | |
| Quarterly Free Cash Flow | $299.07M | -20.8% | -42.5% | +4328.1% | +171.4% | |
| TTM Free Cash Flow | $1.83B | +19.6% | +48.3% | +144.1% | +383.2% | |
| Price | $71.57 | -6.1% | -7.9% | -5.1% | +443.6% | |
| Annual Cash From Operations | $3.84B | +25.4% | +30.7% | +70.6% | +868.3% | |
| Annual CAPEX | $2.09B | +12.8% | +70.9% | +68.3% | +237.2% | |
| Annual Dividends Paid | $517.21M | -1.2% | +27.9% | +66.6% | +260.6% | |
| Annual Net Income | $2.71B | -6.8% | +19.1% | +47.4% | +462.0% | |
| Annual Revenue | $10.62B | +14.1% | +66.5% | +80.8% | +175.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.99B | N/A | -11.7% |
| 5Y | $1.99B | -11.7% | |
| All | $1.99B | -11.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.21B | +44.7% | |
| 5Y | $844.13M | N/A | +107.9% |
| All | -$598.71M | +393.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CP?
As of today, CP annual free cash flow is $1.76B
What is 1-year change in CP annual free cash flow?
CP annual free cash flow is up +44.68% year-over-year
What is 3-year change in CP annual free cash flow?
CP annual free cash flow is up +2.06% over the past 3 years
How far is CP annual free cash flow from its all-time high?
CP annual free cash flow is currently -11.66% below its historical high of $1.99B set on December 31, 2022
How does CP annual free cash flow rank versus sector peers?
CP annual free cash flow is higher than 95.54% of companies in Industrials sector
When is CP next annual earnings release?
The next annual earnings release for CP is on
Quarterly FCF
$299.07M$145.59M-32.74%
Summary
- Current Value
- As of today, CP quarterly free cash flow is $299.07M, down -32.74% on
- Historical Performance
- CP quarterly free cash flow is down -20.79% year-over-year, and down -42.55% over the past 3 years
- All-Time High Comparison
- CP quarterly free cash flow is currently -76.12% below its historical high of $1.25B set on
- 3-Year Low Comparison
- CP quarterly free cash flow is +56.90% above its 3-year low of $190.61M reached on
- Sector Comparison
- CP quarterly free cash flow is higher than 88.22% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $299.07M | -32.7% | -20.8% | -42.5% | +4328.1% | |
| Annual Free Cash Flow | $1.76B | – | +44.7% | +2.1% | +73.5% | |
| TTM Free Cash Flow | $1.83B | -4.1% | +19.6% | +48.3% | +144.1% | |
| Price | $71.57 | -5.5% | -6.1% | -7.9% | -5.1% | |
| Quarterly Cash From Operations | $933.66M | -7.4% | +0.1% | +10.7% | +152.4% | |
| Quarterly CAPEX | $634.59M | +12.5% | +14.3% | +96.4% | +74.7% | |
| Quarterly Dividends Paid | $150.18M | -3.9% | +15.7% | +10.8% | +77.1% | |
| Quarterly Net Income | $665.79M | -25.3% | +8.5% | -2.4% | +48.4% | |
| Quarterly Revenue | $2.66B | -0.6% | +2.2% | +50.2% | +90.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $655.21M | N/A | -54.4% |
| 3Y | $869.91M | N/A | -65.6% |
| 5Y | $1.25B | -76.1% | |
| All | $1.25B | -76.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $299.07M | at low | |
| 3Y | $190.61M | +56.9% | |
| 5Y | $139.67M | +114.1% | |
| All | -$548.44M | +154.5% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CP?
As of today, CP quarterly free cash flow is $299.07M
What is CP quarterly free cash flow most recent change?
CP quarterly free cash flow was down -32.74% on September 30, 2025
What is 1-year change in CP quarterly free cash flow?
CP quarterly free cash flow is down -20.79% year-over-year
How far is CP quarterly free cash flow from its all-time high?
CP quarterly free cash flow is currently -76.12% below its historical high of $1.25B set on June 30, 2021
How does CP quarterly free cash flow rank versus sector peers?
CP quarterly free cash flow is higher than 88.22% of companies in Industrials sector
When is CP next earnings release?
The next earnings release for CP is on
TTM FCF
$1.83B$78.50M-4.11%
Summary
- Current Value
- As of today, CP TTM free cash flow is $1.83B, down -4.11% on
- Historical Performance
- CP TTM free cash flow is up +19.61% year-over-year, and up +48.31% over the past 3 years
- All-Time High Comparison
- CP TTM free cash flow is currently -12.75% below its historical high of $2.10B set on
- 3-Year Low Comparison
- CP TTM free cash flow is +51.29% above its 3-year low of $1.21B reached on
- Sector Comparison
- CP TTM free cash flow is higher than 94.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.83B | -4.1% | +19.6% | +48.3% | +144.1% | |
| Annual Free Cash Flow | $1.76B | – | +44.7% | +2.1% | +73.5% | |
| Quarterly Free Cash Flow | $299.07M | -32.7% | -20.8% | -42.5% | +4328.1% | |
| Price | $71.57 | -5.5% | -6.1% | -7.9% | -5.1% | |
| TTM Cash From Operations | $4.25B | +0.0% | +18.1% | +80.2% | +100.7% | |
| TTM CAPEX | $2.42B | +3.4% | +17.0% | +115.1% | +76.9% | |
| TTM Dividends Paid | $600.42M | +3.5% | +15.2% | +16.9% | +78.3% | |
| TTM Net Income | $3.32B | +1.6% | +28.1% | +53.2% | +93.9% | |
| TTM Revenue | $11.90B | +0.5% | +12.0% | +81.2% | +105.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.91B | -4.1% | |
| 3Y | $2.01B | -8.7% | |
| 5Y | $2.10B | -12.8% | |
| All | $2.10B | -12.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.72B | N/A | +6.3% |
| 3Y | $1.21B | +51.3% | |
| 5Y | $849.40M | N/A | +115.7% |
| All | -$646.97M | +383.2% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CP?
As of today, CP TTM free cash flow is $1.83B
What is CP TTM free cash flow most recent change?
CP TTM free cash flow was down -4.11% on September 30, 2025
What is 1-year change in CP TTM free cash flow?
CP TTM free cash flow is up +19.61% year-over-year
How far is CP TTM free cash flow from its all-time high?
CP TTM free cash flow is currently -12.75% below its historical high of $2.10B set on September 30, 2021
How does CP TTM free cash flow rank versus sector peers?
CP TTM free cash flow is higher than 94.95% of companies in Industrials sector
When is CP next earnings release?
The next earnings release for CP is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- CP Official Website www.cpkcr.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/16875/000001687525000039/0000016875-25-000039-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16875/000001687525000008/0000016875-25-000008-index.htm
- CP Profile on Yahoo Finance finance.yahoo.com/quote/CP
- CP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cp