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CP Free cash flow

annual FCF:

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

Summary

  • As of today (September 1, 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:

$444.66M+$11.66M(+2.69%)
June 30, 2025

Summary

  • As of today (September 1, 2025), CP quarterly free cash flow is $444.66 million, with the most recent change of +$11.66 million (+2.69%) on June 30, 2025.
  • Over the past year, CP quarterly FCF has increased by +$112.86 million (+34.01%).
  • CP quarterly FCF is now -64.50% below its all-time high of $1.25 billion, reached on June 30, 2021.

Performance

CP quarterly FCF Chart

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TTM FCF:

$1.91B+$112.86M(+6.28%)
June 30, 2025

Summary

  • As of today (September 1, 2025), CP TTM free cash flow is $1.91 billion, with the most recent change of +$112.86 million (+6.28%) on June 30, 2025.
  • Over the past year, CP TTM FCF has increased by +$551.43 million (+40.58%).
  • CP TTM FCF is now -9.01% below its all-time high of $2.10 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+44.7%+34.0%+40.6%
3 y3 years+2.1%+68.5%+123.6%
5 y5 years+73.5%+85.0%+88.1%

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%-48.9%+133.3%-4.8%+123.6%
5 y5-year-11.7%+107.9%-64.5%+6483.7%-9.0%+154.6%
alltimeall time-11.7%+393.2%-64.5%+181.1%-9.0%+395.3%

CP Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$444.66M(+2.7%)
$1.91B(+6.3%)
Mar 2025
-
$433.00M(-33.9%)
$1.80B(+4.3%)
Dec 2024
$1.76B(+44.7%)
$655.21M(+73.5%)
$1.72B(+12.5%)
Sep 2024
-
$377.57M(+13.8%)
$1.53B(+12.7%)
Jun 2024
-
$331.81M(-7.5%)
$1.36B(+11.6%)
Mar 2024
-
$358.89M(-22.5%)
$1.22B(+0.6%)
Dec 2023
$1.21B(-38.9%)
$463.29M(+126.0%)
$1.21B(-25.1%)
Sep 2023
-
$205.03M(+7.6%)
$1.62B(-16.3%)
Jun 2023
-
$190.61M(-45.8%)
$1.93B(-3.7%)
Mar 2023
-
$351.93M(-59.5%)
$2.01B(+2.4%)
Dec 2022
$1.99B(+15.5%)
$869.91M(+67.1%)
$1.96B(+58.7%)
Sep 2022
-
$520.62M(+97.3%)
$1.24B(+44.6%)
Jun 2022
-
$263.92M(-13.6%)
$854.30M(-53.6%)
Mar 2022
-
$305.54M(+110.5%)
$1.84B(+5.8%)
Dec 2021
$1.72B(+103.7%)
$145.17M(+3.9%)
$1.74B(-17.0%)
Sep 2021
-
$139.67M(-88.8%)
$2.10B(+6.8%)
Jun 2021
-
$1.25B(+512.4%)
$1.97B(+106.1%)
Mar 2021
-
$204.54M(-59.3%)
$954.32M(+12.4%)
Dec 2020
$844.13M(-16.6%)
$502.66M(+7342.4%)
$849.40M(+13.2%)
Sep 2020
-
$6.75M(-97.2%)
$750.52M(-26.1%)
Jun 2020
-
$240.36M(+141.3%)
$1.02B(+4.6%)
Mar 2020
-
$99.62M(-75.3%)
$971.08M(-4.2%)
Dec 2019
$1.01B(+12.9%)
$403.78M(+48.5%)
$1.01B(+5.5%)
Sep 2019
-
$271.84M(+38.8%)
$961.19M(+9.8%)
Jun 2019
-
$195.83M(+37.7%)
$875.26M(-3.8%)
Mar 2019
-
$142.17M(-59.5%)
$910.24M(+2.1%)
Dec 2018
$895.89M(+37.9%)
$351.35M(+89.0%)
$891.40M(+17.2%)
Sep 2018
-
$185.92M(-19.4%)
$760.37M(+0.2%)
Jun 2018
-
$230.80M(+87.1%)
$759.14M(+4.6%)
Mar 2018
-
$123.34M(-44.0%)
$725.42M(+9.4%)
Dec 2017
$649.69M(-5.1%)
$220.32M(+19.3%)
$663.29M(-18.0%)
Sep 2017
-
$184.68M(-6.3%)
$808.69M(-5.0%)
Jun 2017
-
$197.08M(+222.0%)
$851.69M(+7.0%)
Mar 2017
-
$61.20M(-83.3%)
$795.80M(+15.2%)
Dec 2016
$684.90M(-6.7%)
$365.72M(+60.6%)
$690.92M(+53.2%)
Sep 2016
-
$227.69M(+61.3%)
$451.01M(+9.4%)
Jun 2016
-
$141.18M(-423.3%)
$412.10M(-10.0%)
Mar 2016
-
-$43.68M(-134.7%)
$457.96M(-37.9%)
Dec 2015
$734.14M(+20.3%)
$125.81M(-33.4%)
$736.94M(-0.1%)
Sep 2015
-
$188.78M(+0.9%)
$737.92M(+11.9%)
Jun 2015
-
$187.04M(-20.5%)
$659.40M(-16.6%)
Mar 2015
-
$235.30M(+85.6%)
$790.52M(+29.1%)
Dec 2014
$610.51M(-12.0%)
$126.80M(+15.0%)
$612.33M(-12.5%)
Sep 2014
-
$110.25M(-65.3%)
$699.96M(-11.2%)
Jun 2014
-
$318.17M(+457.1%)
$787.96M(+15.2%)
Mar 2014
-
$57.11M(-73.4%)
$683.75M(-0.9%)
Dec 2013
$693.39M(+285.1%)
$214.43M(+8.2%)
$690.10M(+13.2%)
Sep 2013
-
$198.25M(-7.3%)
$609.86M(+33.5%)
Jun 2013
-
$213.96M(+237.1%)
$456.80M(+65.2%)
Mar 2013
-
$63.46M(-52.7%)
$276.49M(+52.7%)
Dec 2012
$180.05M
$134.19M(+196.9%)
$181.07M(-136.1%)
DateAnnualQuarterlyTTM
Sep 2012
-
$45.20M(+34.4%)
-$501.56M(-12.6%)
Jun 2012
-
$33.64M(-205.3%)
-$573.78M(-6.5%)
Mar 2012
-
-$31.96M(-94.2%)
-$613.72M(+5.8%)
Dec 2011
-$598.71M(+175.7%)
-$548.44M(+1929.3%)
-$579.94M(-980.3%)
Sep 2011
-
-$27.03M(+329.0%)
$65.88M(-120.2%)
Jun 2011
-
-$6.30M(-444.9%)
-$325.79M(+8.3%)
Mar 2011
-
$1.83M(-98.1%)
-$300.92M(+41.4%)
Dec 2010
-$217.18M(-2.3%)
$97.38M(-123.3%)
-$212.85M(-67.1%)
Sep 2010
-
-$418.70M(-2354.6%)
-$646.97M(+1308.8%)
Jun 2010
-
$18.57M(-79.3%)
-$45.92M(-71.2%)
Mar 2010
-
$89.89M(-126.7%)
-$159.20M(-33.5%)
Dec 2009
-$222.38M(-226.4%)
-$336.74M(-284.7%)
-$239.38M(-199.8%)
Sep 2009
-
$182.35M(-292.6%)
$239.77M(+151.8%)
Jun 2009
-
-$94.70M(-1075.0%)
$95.21M(-30.0%)
Mar 2009
-
$9.71M(-93.2%)
$136.06M(-13.0%)
Dec 2008
$175.92M(-57.3%)
$142.41M(+276.8%)
$156.31M(+118.9%)
Sep 2008
-
$37.79M(-170.2%)
$71.40M(-56.2%)
Jun 2008
-
-$53.86M(-279.7%)
$163.08M(-59.7%)
Mar 2008
-
$29.96M(-47.9%)
$404.75M(+2.5%)
Dec 2007
$411.81M(+81.5%)
$57.50M(-55.6%)
$394.84M(-9.3%)
Sep 2007
-
$129.47M(-31.1%)
$435.23M(+21.7%)
Jun 2007
-
$187.82M(+836.6%)
$357.64M(+35.7%)
Mar 2007
-
$20.05M(-79.5%)
$263.52M(+15.4%)
Dec 2006
$226.83M(+65.2%)
$97.89M(+88.7%)
$228.40M(+36.9%)
Sep 2006
-
$51.87M(-44.6%)
$166.85M(+9.7%)
Jun 2006
-
$93.70M(-722.0%)
$152.16M(-15.4%)
Mar 2006
-
-$15.06M(-141.4%)
$179.76M(+26.9%)
Dec 2005
$137.31M(+64.3%)
$36.34M(-2.3%)
$141.67M(-13.1%)
Sep 2005
-
$37.18M(-69.3%)
$162.95M(+0.1%)
Jun 2005
-
$121.30M(-328.2%)
$162.76M(+89.3%)
Mar 2005
-
-$53.16M(-192.2%)
$85.97M(-22.3%)
Dec 2004
$83.57M(-130.6%)
$57.63M(+55.8%)
$110.69M(-212.7%)
Sep 2004
-
$36.99M(-16.9%)
-$98.22M(-15.4%)
Jun 2004
-
$44.50M(-256.5%)
-$116.15M(-43.3%)
Mar 2004
-
-$28.43M(-81.2%)
-$204.85M(-21.2%)
Dec 2003
-$273.38M(-309.3%)
-$151.28M(-893.8%)
-$259.90M(-1442.7%)
Sep 2003
-
$19.06M(-143.1%)
$19.36M(+30.0%)
Jun 2003
-
-$44.19M(-47.1%)
$14.89M(-81.0%)
Mar 2003
-
-$83.49M(-165.2%)
$78.24M(-45.8%)
Dec 2002
$130.62M(+5.0%)
$127.98M(+777.3%)
$144.29M(-1.3%)
Sep 2002
-
$14.59M(-23.9%)
$146.18M(+26.0%)
Jun 2002
-
$19.16M(-209.9%)
$116.05M(-11.7%)
Mar 2002
-
-$17.44M(-113.4%)
$131.36M(+8.5%)
Dec 2001
$124.43M(+104.1%)
$129.87M(-935.7%)
$121.12M(-1483.4%)
Sep 2001
-
-$15.54M(-145.1%)
-$8.76M(-229.0%)
Jun 2001
-
$34.47M(-224.5%)
$6.79M(-124.5%)
Mar 2001
-
-$27.68M
-$27.68M
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 Kansas City Limited annual free cash flow?
  • What is the all time high annual FCF for Canadian Pacific Kansas City Limited?
  • What is Canadian Pacific Kansas City Limited annual FCF year-on-year change?
  • What is Canadian Pacific Kansas City Limited quarterly free cash flow?
  • What is the all time high quarterly FCF for Canadian Pacific Kansas City Limited?
  • What is Canadian Pacific Kansas City Limited quarterly FCF year-on-year change?
  • What is Canadian Pacific Kansas City Limited TTM free cash flow?
  • What is the all time high TTM FCF for Canadian Pacific Kansas City Limited?
  • What is Canadian Pacific Kansas City Limited TTM FCF year-on-year change?

What is Canadian Pacific Kansas City 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 Kansas City Limited?

Canadian Pacific Kansas City Limited all-time high annual free cash flow is $1.99B

What is Canadian Pacific Kansas City 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 Kansas City Limited quarterly free cash flow?

The current quarterly FCF of CP is $444.66M

What is the all time high quarterly FCF for Canadian Pacific Kansas City Limited?

Canadian Pacific Kansas City Limited all-time high quarterly free cash flow is $1.25B

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

Over the past year, CP quarterly free cash flow has changed by +$112.86M (+34.01%)

What is Canadian Pacific Kansas City Limited TTM free cash flow?

The current TTM FCF of CP is $1.91B

What is the all time high TTM FCF for Canadian Pacific Kansas City Limited?

Canadian Pacific Kansas City Limited all-time high TTM free cash flow is $2.10B

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

Over the past year, CP TTM free cash flow has changed by +$551.43M (+40.58%)
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