CP logo

CP Free cash flow

annual FCF:

$1.76B+$542.07M(+44.68%)
December 31, 2024

Summary

  • As of today (May 29, 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

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCPcash flow metrics

quarterly FCF:

$301.10M-$389.32M(-56.39%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CP quarterly free cash flow is $301.10 million, with the most recent change of -$389.32 million (-56.39%) on March 31, 2025.
  • Over the past year, CP quarterly FCF has dropped by -$57.75 million (-16.09%).
  • CP quarterly FCF is now -76.08% below its all-time high of $1.26 billion, reached on June 30, 2021.

Performance

CP quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCPcash flow metrics

TTM FCF:

$1.70B-$57.75M(-3.29%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CP TTM free cash flow is $1.70 billion, with the most recent change of -$57.75 million (-3.29%) on March 31, 2025.
  • Over the past year, CP TTM FCF has increased by +$477.27 million (+39.12%).
  • CP TTM FCF is now -17.34% below its all-time high of $2.05 billion, reached on September 30, 2021.

Performance

CP TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherCPcash flow metrics

Free cash flow Formula

FCF = Cash From Operations − CAPEX

CP Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.7%-16.1%+39.1%
3 y3 years+2.1%-1.4%-6.8%
5 y5 years+73.5%+201.3%+75.0%

CP Free cash flow 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-year-11.7%+44.7%-67.0%+56.5%-16.5%+106.2%
5 y5-year-11.7%+107.9%-76.1%+1384.1%-17.3%+124.5%
alltimeall time-11.7%+393.2%-76.1%+153.1%-17.3%+368.3%

CP Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$301.10M(-56.4%)
$1.70B(-3.3%)
Dec 2024
$1.76B(+44.7%)
$690.42M(+82.0%)
$1.76B(+14.9%)
Sep 2024
-
$379.41M(+16.2%)
$1.53B(+12.8%)
Jun 2024
-
$326.48M(-9.0%)
$1.35B(+11.0%)
Mar 2024
-
$358.86M(-22.5%)
$1.22B(+0.6%)
Dec 2023
$1.21B(-38.9%)
$462.74M(+124.4%)
$1.21B(-27.0%)
Sep 2023
-
$206.19M(+7.2%)
$1.66B(-15.4%)
Jun 2023
-
$192.36M(-45.3%)
$1.96B(-3.4%)
Mar 2023
-
$351.81M(-61.4%)
$2.03B(+2.3%)
Dec 2022
$1.99B(+15.5%)
$911.65M(+79.2%)
$1.99B(+61.7%)
Sep 2022
-
$508.66M(+94.7%)
$1.23B(+49.3%)
Jun 2022
-
$261.22M(-14.5%)
$823.02M(-54.8%)
Mar 2022
-
$305.36M(+99.3%)
$1.82B(+5.9%)
Dec 2021
$1.72B(+103.7%)
$153.18M(+48.3%)
$1.72B(-16.3%)
Sep 2021
-
$103.26M(-91.8%)
$2.05B(+4.2%)
Jun 2021
-
$1.26B(+516.0%)
$1.97B(+107.7%)
Mar 2021
-
$204.35M(-58.0%)
$948.54M(+12.4%)
Dec 2020
$844.13M(-16.6%)
$486.96M(+2300.1%)
$844.13M(+11.7%)
Sep 2020
-
$20.29M(-91.4%)
$755.92M(-25.3%)
Jun 2020
-
$236.94M(+137.1%)
$1.01B(+4.3%)
Mar 2020
-
$99.94M(-74.9%)
$969.73M(-4.2%)
Dec 2019
$1.01B(+12.9%)
$398.75M(+44.4%)
$1.01B(+3.7%)
Sep 2019
-
$276.14M(+41.7%)
$975.89M(+10.8%)
Jun 2019
-
$194.90M(+37.2%)
$881.08M(-3.7%)
Mar 2019
-
$142.10M(-60.8%)
$914.48M(+2.1%)
Dec 2018
$895.89M(+37.9%)
$362.75M(+100.0%)
$895.89M(+20.9%)
Sep 2018
-
$181.33M(-20.6%)
$740.88M(-0.5%)
Jun 2018
-
$228.30M(+84.8%)
$744.31M(+4.5%)
Mar 2018
-
$123.52M(-40.5%)
$712.04M(+9.6%)
Dec 2017
$649.69M(-5.1%)
$207.74M(+12.4%)
$649.69M(-19.4%)
Sep 2017
-
$184.76M(-5.7%)
$805.60M(-4.9%)
Jun 2017
-
$196.03M(+220.5%)
$847.42M(+7.3%)
Mar 2017
-
$61.17M(-83.2%)
$789.78M(+15.3%)
Dec 2016
$684.90M(-6.7%)
$363.65M(+60.5%)
$684.90M(+46.4%)
Sep 2016
-
$226.58M(+63.7%)
$467.67M(+15.7%)
Jun 2016
-
$138.39M(-416.6%)
$404.28M(-11.1%)
Mar 2016
-
-$43.71M(-129.9%)
$454.59M(-38.1%)
Dec 2015
$734.14M(+20.3%)
$146.42M(-10.3%)
$734.14M(+3.2%)
Sep 2015
-
$163.19M(-13.5%)
$711.45M(+7.9%)
Jun 2015
-
$188.70M(-20.0%)
$659.22M(-16.5%)
Mar 2015
-
$235.83M(+90.6%)
$789.19M(+29.3%)
Dec 2014
$610.51M(-12.0%)
$123.73M(+11.5%)
$610.51M(-13.9%)
Sep 2014
-
$110.96M(-65.2%)
$709.44M(-10.5%)
Jun 2014
-
$318.67M(+457.6%)
$792.59M(+15.4%)
Mar 2014
-
$57.15M(-74.3%)
$687.02M(-0.9%)
Dec 2013
$693.39M(+285.1%)
$222.66M(+14.7%)
$693.39M(+14.9%)
Sep 2013
-
$194.12M(-8.9%)
$603.58M(+32.7%)
Jun 2013
-
$213.09M(+235.5%)
$454.68M(+65.0%)
Mar 2013
-
$63.52M(-52.2%)
$275.51M(+53.0%)
DateAnnualQuarterlyTTM
Dec 2012
$180.05M(-130.1%)
$132.86M(+193.9%)
$180.05M(-134.6%)
Sep 2012
-
$45.21M(+33.3%)
-$519.86M(-12.3%)
Jun 2012
-
$33.93M(-206.2%)
-$592.59M(-6.3%)
Mar 2012
-
-$31.95M(-94.4%)
-$632.68M(+5.7%)
Dec 2011
-$598.71M(+175.7%)
-$567.05M(+1960.0%)
-$598.71M(-1072.3%)
Sep 2011
-
-$27.53M(+346.8%)
$61.58M(-118.6%)
Jun 2011
-
-$6.16M(-403.8%)
-$330.74M(+8.4%)
Mar 2011
-
$2.03M(-97.8%)
-$305.01M(+40.4%)
Dec 2010
-$217.18M(-2.3%)
$93.24M(-122.2%)
-$217.18M(-65.5%)
Sep 2010
-
-$419.84M(-2245.0%)
-$630.23M(+2173.1%)
Jun 2010
-
$19.57M(-78.2%)
-$27.73M(-80.5%)
Mar 2010
-
$89.86M(-128.1%)
-$142.26M(-36.0%)
Dec 2009
-$222.38M(-226.4%)
-$319.82M(-275.1%)
-$222.38M(-185.7%)
Sep 2009
-
$182.67M(-292.4%)
$259.62M(+123.7%)
Jun 2009
-
-$94.96M(-1075.3%)
$116.04M(-26.1%)
Mar 2009
-
$9.74M(-94.0%)
$157.11M(-10.7%)
Dec 2008
$175.92M(-57.3%)
$162.18M(+315.0%)
$175.92M(+130.4%)
Sep 2008
-
$39.08M(-172.5%)
$76.34M(-56.9%)
Jun 2008
-
-$53.89M(-288.8%)
$177.25M(-57.8%)
Mar 2008
-
$28.55M(-54.4%)
$420.30M(+2.1%)
Dec 2007
$411.81M(+81.5%)
$62.61M(-55.3%)
$411.81M(-7.7%)
Sep 2007
-
$139.99M(-26.0%)
$446.27M(+24.6%)
Jun 2007
-
$189.15M(+842.8%)
$358.12M(+28.0%)
Mar 2007
-
$20.06M(-79.3%)
$279.68M(+23.3%)
Dec 2006
$226.83M(+65.2%)
$97.07M(+87.2%)
$226.83M(+40.1%)
Sep 2006
-
$51.84M(-53.2%)
$161.86M(+9.9%)
Jun 2006
-
$110.71M(-437.7%)
$147.26M(-6.6%)
Mar 2006
-
-$32.78M(-202.1%)
$157.75M(+14.9%)
Dec 2005
$137.31M(+64.3%)
$32.09M(-13.8%)
$137.31M(+2.5%)
Sep 2005
-
$37.24M(-69.3%)
$133.92M(-0.5%)
Jun 2005
-
$121.19M(-327.7%)
$134.55M(+128.6%)
Mar 2005
-
-$53.22M(-285.4%)
$58.86M(-29.6%)
Dec 2004
$83.57M(-130.6%)
$28.70M(-24.2%)
$83.57M(-191.7%)
Sep 2004
-
$37.87M(-16.8%)
-$91.08M(-20.9%)
Jun 2004
-
$45.51M(-259.6%)
-$115.14M(-47.3%)
Mar 2004
-
-$28.51M(-80.5%)
-$218.30M(-20.1%)
Dec 2003
-$273.38M(-309.3%)
-$145.95M(-1156.6%)
-$273.38M(+2056.7%)
Sep 2003
-
$13.81M(-124.0%)
-$12.68M(-57.6%)
Jun 2003
-
-$57.65M(-31.0%)
-$29.88M(-146.3%)
Mar 2003
-
-$83.59M(-172.8%)
$64.49M(-50.6%)
Dec 2002
$130.62M(+5.0%)
$114.75M(-3487.4%)
$130.62M(+723.3%)
Sep 2002
-
-$3.39M(-109.2%)
$15.87M(-17.6%)
Jun 2002
-
$36.71M(-310.3%)
$19.25M(-210.3%)
Mar 2002
-
-$17.46M
-$17.46M
Dec 2001
$124.43M(+104.1%)
-
-
Dec 2000
$60.95M(-120.7%)
-
-
Dec 1999
-$294.09M(-171.6%)
-
-
Dec 1998
$410.59M(-594.6%)
-
-
Dec 1997
-$83.02M
-
-

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 $1.76B

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 $1.99B

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

Over the past year, CP annual free cash flow has changed by +$542.07M (+44.68%)

What is Canadian Pacific Railway Limited quarterly free cash flow?

The current quarterly FCF of CP is $301.10M

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 $1.26B

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

Over the past year, CP quarterly free cash flow has changed by -$57.75M (-16.09%)

What is Canadian Pacific Railway Limited TTM free cash flow?

The current TTM FCF of CP is $1.70B

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 $2.05B

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

Over the past year, CP TTM free cash flow has changed by +$477.27M (+39.12%)
On this page