Annual FCF
$1.76 B
+$542.07 M+44.68%
December 31, 2024
Summary
- As of February 24, 2025, CP annual free cash flow is $1.76 billion, with the most recent change of +$542.07 million (+44.68%) on December 31, 2024.
- During the last 3 years, CP annual FCF has risen by +$35.51 million (+2.06%).
- CP annual FCF is now -11.66% below its all-time high of $1.99 billion, reached on December 31, 2022.
Performance
CP Free Cash Flow Chart
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Quarterly FCF
$690.42 M
+$311.01 M+81.97%
December 31, 2024
Summary
- As of February 24, 2025, CP quarterly free cash flow is $690.42 million, with the most recent change of +$311.01 million (+81.97%) on December 31, 2024.
- Over the past year, CP quarterly FCF has stayed the same.
- CP quarterly FCF is now -45.16% below its all-time high of $1.26 billion, reached on June 30, 2021.
Performance
CP Quarterly FCF Chart
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TTM FCF
$1.76 B
+$227.68 M+14.91%
December 31, 2024
Summary
- As of February 24, 2025, CP TTM free cash flow is $1.76 billion, with the most recent change of +$227.68 million (+14.91%) on December 31, 2024.
- Over the past year, CP TTM FCF has stayed the same.
- CP TTM FCF is now -14.53% below its all-time high of $2.05 billion, reached on September 30, 2021.
Performance
CP TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CP Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.7% | 0.0% | 0.0% |
| 3 y3 years | +2.1% | 0.0% | 0.0% |
| 5 y5 years | +73.5% | 0.0% | 0.0% |
CP Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -11.7% | +44.7% | -24.3% | +350.7% | -13.7% | +113.3% |
| 5 y | 5-year | -11.7% | +107.9% | -45.2% | +3303.0% | -14.5% | +132.2% |
| alltime | all time | -11.7% | +393.2% | -45.2% | +221.8% | -14.5% | +377.4% |
Canadian Pacific Railway Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $1.76 B(+44.7%) | $690.42 M(+82.0%) | $1.76 B(+14.9%) |
| Sep 2024 | - | $379.41 M(+16.2%) | $1.53 B(+12.8%) |
| Jun 2024 | - | $326.48 M(-9.0%) | $1.35 B(+11.0%) |
| Mar 2024 | - | $358.86 M(-22.5%) | $1.22 B(+0.6%) |
| Dec 2023 | $1.21 B(-38.9%) | $462.74 M(+124.4%) | $1.21 B(-27.0%) |
| Sep 2023 | - | $206.19 M(+7.2%) | $1.66 B(-15.4%) |
| Jun 2023 | - | $192.36 M(-45.3%) | $1.96 B(-3.4%) |
| Mar 2023 | - | $351.81 M(-61.4%) | $2.03 B(+2.3%) |
| Dec 2022 | $1.99 B(+15.5%) | $911.65 M(+79.2%) | $1.99 B(+61.7%) |
| Sep 2022 | - | $508.66 M(+94.7%) | $1.23 B(+49.3%) |
| Jun 2022 | - | $261.22 M(-14.5%) | $823.02 M(-54.8%) |
| Mar 2022 | - | $305.36 M(+99.3%) | $1.82 B(+5.9%) |
| Dec 2021 | $1.72 B(+103.7%) | $153.18 M(+48.3%) | $1.72 B(-16.3%) |
| Sep 2021 | - | $103.26 M(-91.8%) | $2.05 B(+4.2%) |
| Jun 2021 | - | $1.26 B(+516.0%) | $1.97 B(+107.7%) |
| Mar 2021 | - | $204.35 M(-58.0%) | $948.54 M(+12.4%) |
| Dec 2020 | $844.13 M(-16.6%) | $486.96 M(+2300.1%) | $844.13 M(+11.7%) |
| Sep 2020 | - | $20.29 M(-91.4%) | $755.92 M(-25.3%) |
| Jun 2020 | - | $236.94 M(+137.1%) | $1.01 B(+4.3%) |
| Mar 2020 | - | $99.94 M(-74.9%) | $969.73 M(-4.2%) |
| Dec 2019 | $1.01 B(+12.9%) | $398.75 M(+44.4%) | $1.01 B(+3.7%) |
| Sep 2019 | - | $276.14 M(+41.7%) | $975.89 M(+10.8%) |
| Jun 2019 | - | $194.90 M(+37.2%) | $881.08 M(-3.7%) |
| Mar 2019 | - | $142.10 M(-60.8%) | $914.48 M(+2.1%) |
| Dec 2018 | $895.89 M(+37.9%) | $362.75 M(+100.0%) | $895.89 M(+20.9%) |
| Sep 2018 | - | $181.33 M(-20.6%) | $740.88 M(-0.5%) |
| Jun 2018 | - | $228.30 M(+84.8%) | $744.31 M(+4.5%) |
| Mar 2018 | - | $123.52 M(-40.5%) | $712.04 M(+9.6%) |
| Dec 2017 | $649.69 M(-5.1%) | $207.74 M(+12.4%) | $649.69 M(-19.4%) |
| Sep 2017 | - | $184.76 M(-5.7%) | $805.60 M(-4.9%) |
| Jun 2017 | - | $196.03 M(+220.5%) | $847.42 M(+7.3%) |
| Mar 2017 | - | $61.17 M(-83.2%) | $789.78 M(+15.3%) |
| Dec 2016 | $684.90 M(-6.7%) | $363.65 M(+60.5%) | $684.90 M(+46.4%) |
| Sep 2016 | - | $226.58 M(+63.7%) | $467.67 M(+15.7%) |
| Jun 2016 | - | $138.39 M(-416.6%) | $404.28 M(-11.1%) |
| Mar 2016 | - | -$43.71 M(-129.9%) | $454.59 M(-38.1%) |
| Dec 2015 | $734.14 M(+20.3%) | $146.42 M(-10.3%) | $734.14 M(+3.2%) |
| Sep 2015 | - | $163.19 M(-13.5%) | $711.45 M(+7.9%) |
| Jun 2015 | - | $188.70 M(-20.0%) | $659.22 M(-16.5%) |
| Mar 2015 | - | $235.83 M(+90.6%) | $789.19 M(+29.3%) |
| Dec 2014 | $610.51 M(-12.0%) | $123.73 M(+11.5%) | $610.51 M(-13.9%) |
| Sep 2014 | - | $110.96 M(-65.2%) | $709.44 M(-10.5%) |
| Jun 2014 | - | $318.67 M(+457.6%) | $792.59 M(+15.4%) |
| Mar 2014 | - | $57.15 M(-74.3%) | $687.02 M(-0.9%) |
| Dec 2013 | $693.39 M(+285.1%) | $222.66 M(+14.7%) | $693.39 M(+14.9%) |
| Sep 2013 | - | $194.12 M(-8.9%) | $603.58 M(+32.7%) |
| Jun 2013 | - | $213.09 M(+235.5%) | $454.68 M(+65.0%) |
| Mar 2013 | - | $63.52 M(-52.2%) | $275.51 M(+53.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | $180.05 M(-130.1%) | $132.86 M(+193.9%) | $180.05 M(-134.6%) |
| Sep 2012 | - | $45.21 M(+33.3%) | -$519.86 M(-12.3%) |
| Jun 2012 | - | $33.93 M(-206.2%) | -$592.59 M(-6.3%) |
| Mar 2012 | - | -$31.95 M(-94.4%) | -$632.68 M(+5.7%) |
| Dec 2011 | -$598.71 M(+175.7%) | -$567.05 M(+1960.0%) | -$598.71 M(-1072.3%) |
| Sep 2011 | - | -$27.53 M(+346.8%) | $61.58 M(-118.6%) |
| Jun 2011 | - | -$6.16 M(-403.8%) | -$330.74 M(+8.4%) |
| Mar 2011 | - | $2.03 M(-97.8%) | -$305.01 M(+40.4%) |
| Dec 2010 | -$217.18 M(-2.3%) | $93.24 M(-122.2%) | -$217.18 M(-65.5%) |
| Sep 2010 | - | -$419.84 M(-2245.0%) | -$630.23 M(+2173.1%) |
| Jun 2010 | - | $19.57 M(-78.2%) | -$27.73 M(-80.5%) |
| Mar 2010 | - | $89.86 M(-128.1%) | -$142.26 M(-36.0%) |
| Dec 2009 | -$222.38 M(-226.4%) | -$319.82 M(-275.1%) | -$222.38 M(-185.7%) |
| Sep 2009 | - | $182.67 M(-292.4%) | $259.62 M(+123.7%) |
| Jun 2009 | - | -$94.96 M(-1075.3%) | $116.04 M(-26.1%) |
| Mar 2009 | - | $9.74 M(-94.0%) | $157.11 M(-10.7%) |
| Dec 2008 | $175.92 M(-57.3%) | $162.18 M(+315.0%) | $175.92 M(+130.4%) |
| Sep 2008 | - | $39.08 M(-172.5%) | $76.34 M(-56.9%) |
| Jun 2008 | - | -$53.89 M(-288.8%) | $177.25 M(-57.8%) |
| Mar 2008 | - | $28.55 M(-54.4%) | $420.30 M(+2.1%) |
| Dec 2007 | $411.81 M(+81.5%) | $62.61 M(-55.3%) | $411.81 M(-7.7%) |
| Sep 2007 | - | $139.99 M(-26.0%) | $446.27 M(+24.6%) |
| Jun 2007 | - | $189.15 M(+842.8%) | $358.12 M(+28.0%) |
| Mar 2007 | - | $20.06 M(-79.3%) | $279.68 M(+23.3%) |
| Dec 2006 | $226.83 M(+65.2%) | $97.07 M(+87.2%) | $226.83 M(+40.1%) |
| Sep 2006 | - | $51.84 M(-53.2%) | $161.86 M(+9.9%) |
| Jun 2006 | - | $110.71 M(-437.7%) | $147.26 M(-6.6%) |
| Mar 2006 | - | -$32.78 M(-202.1%) | $157.75 M(+14.9%) |
| Dec 2005 | $137.31 M(+64.3%) | $32.09 M(-13.8%) | $137.31 M(+2.5%) |
| Sep 2005 | - | $37.24 M(-69.3%) | $133.92 M(-0.5%) |
| Jun 2005 | - | $121.19 M(-327.7%) | $134.55 M(+128.6%) |
| Mar 2005 | - | -$53.22 M(-285.4%) | $58.86 M(-29.6%) |
| Dec 2004 | $83.57 M(-130.6%) | $28.70 M(-24.2%) | $83.57 M(-191.7%) |
| Sep 2004 | - | $37.87 M(-16.8%) | -$91.08 M(-20.9%) |
| Jun 2004 | - | $45.51 M(-259.6%) | -$115.14 M(-47.3%) |
| Mar 2004 | - | -$28.51 M(-80.5%) | -$218.30 M(-20.1%) |
| Dec 2003 | -$273.38 M(-309.3%) | -$145.95 M(-1156.6%) | -$273.38 M(+2056.7%) |
| Sep 2003 | - | $13.81 M(-124.0%) | -$12.68 M(-57.6%) |
| Jun 2003 | - | -$57.65 M(-31.0%) | -$29.88 M(-146.3%) |
| Mar 2003 | - | -$83.59 M(-172.8%) | $64.49 M(-50.6%) |
| Dec 2002 | $130.62 M(+5.0%) | $114.75 M(-3487.4%) | $130.62 M(+723.3%) |
| Sep 2002 | - | -$3.39 M(-109.2%) | $15.87 M(-17.6%) |
| Jun 2002 | - | $36.71 M(-310.3%) | $19.25 M(-210.3%) |
| Mar 2002 | - | -$17.46 M | -$17.46 M |
| Dec 2001 | $124.43 M(+104.1%) | - | - |
| Dec 2000 | $60.95 M(-120.7%) | - | - |
| Dec 1999 | -$294.09 M(-171.6%) | - | - |
| Dec 1998 | $410.59 M(-594.6%) | - | - |
| Dec 1997 | -$83.02 M | - | - |
FAQ
- What is Canadian Pacific Railway Limited annual free cash flow?
- What is the all time high annual FCF for Canadian Pacific Railway Limited?
- What is Canadian Pacific Railway Limited annual FCF year-on-year change?
- What is Canadian Pacific Railway Limited quarterly free cash flow?
- What is the all time high quarterly FCF for Canadian Pacific Railway Limited?
- What is Canadian Pacific Railway Limited quarterly FCF year-on-year change?
- What is Canadian Pacific Railway Limited TTM free cash flow?
- What is the all time high TTM FCF for Canadian Pacific Railway Limited?
- What is Canadian Pacific Railway Limited TTM FCF year-on-year change?
What is Canadian Pacific Railway Limited annual free cash flow?
The current annual FCF of CP is $1.76 B
What is the all time high annual FCF for Canadian Pacific Railway Limited?
Canadian Pacific Railway Limited all-time high annual free cash flow is $1.99 B
What is Canadian Pacific Railway Limited annual FCF year-on-year change?
Over the past year, CP annual free cash flow has changed by +$542.07 M (+44.68%)
What is Canadian Pacific Railway Limited quarterly free cash flow?
The current quarterly FCF of CP is $690.42 M
What is the all time high quarterly FCF for Canadian Pacific Railway Limited?
Canadian Pacific Railway Limited all-time high quarterly free cash flow is $1.26 B
What is Canadian Pacific Railway Limited quarterly FCF year-on-year change?
Over the past year, CP quarterly free cash flow has changed by $0.00 (0.00%)
What is Canadian Pacific Railway Limited TTM free cash flow?
The current TTM FCF of CP is $1.76 B
What is the all time high TTM FCF for Canadian Pacific Railway Limited?
Canadian Pacific Railway Limited all-time high TTM free cash flow is $2.05 B
What is Canadian Pacific Railway Limited TTM FCF year-on-year change?
Over the past year, CP TTM free cash flow has changed by $0.00 (0.00%)