stockrowCanadian Pacific Kansas City Limited
Canadian Pacific Kansas City Limited’s revenue for fiscal 2025 (year ended December 2025) was $10.8 billion, up 1.65% from fiscal 2024.
- Revenue
- +13.5%
- EPS
- +2.30%
- Free cash flow
- +124.6%
- Total debt
- +6.51%
Quarter to September 2026, against a year earlier
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Canadian Pacific Kansas City Limited (CP) Free cash flow
Canadian Pacific Kansas City Limited's free cash flow for fiscal 2025 was $1.6B, down 11.6% from $1.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $2.1B. Over the past ten years it has ranged from $681.9M (fiscal 2017) to $2.0B (fiscal 2022); the current reading is higher than 73% of that period. Canadian Pacific Kansas City Limited ranks 3rd of 11 Railroads companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $1.6B | (11.58%) |
| FY2024 | $1.8B | 43.56% |
| FY2023 | $1.3B | (38.24%) |
| FY2022 | $2.0B | 13.14% |
| FY2021 | $1.8B | 108.77% |
| FY2020 | $860.7M | (16.57%) |
| FY2019 | $1.0B | 7.93% |
| FY2018 | $955.9M | 40.18% |
| FY2017 | $681.9M | (11.73%) |
| FY2016 | $772.6M | (6.19%) |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $672.1M | (3.19%) |
| Jun 2026 | $694.2M | 202.36% |
| Mar 2026 | $229.6M | (57.24%) |
| Dec 2025 | $537.0M | 79.46% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| UNP Union Pacific Corporation compare | $6.7B |
| CSX CSX Corporation compare | $3.4B |
| CP Canadian Pacific Kansas City Limited | $2.1B |
| NSC Norfolk Southern Corporation compare | $2.0B |
| WAB Wabtec compare | $1.8B |
| FSTR L.B. Foster Company compare | $53.1M |
| RAIL Freightcar America, Inc. compare | $17.9M |
| GBX Greenbrier Companies, Inc. (The) compare | −$46.9M |
| TRN Trinity Industries, Inc. compare | −$237.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on CP
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement