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) Operating cash flow
Canadian Pacific Kansas City Limited's operating cash flow for fiscal 2025 was $3.8B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $4.1B. Over the past ten years it has ranged from $1.6B (fiscal 2016) to $3.8B (fiscal 2024); the current reading is higher than 91% of that period. Canadian Pacific Kansas City Limited ranks 3rd of 11 Railroads companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $3.8B | (1.19%) |
| FY2024 | $3.8B | 25.47% |
| FY2023 | $3.1B | (3.81%) |
| FY2022 | $3.2B | 8.27% |
| FY2021 | $2.9B | 40.68% |
| FY2020 | $2.1B | (7.17%) |
| FY2019 | $2.3B | 7.69% |
| FY2018 | $2.1B | 24.31% |
| FY2017 | $1.7B | 6.69% |
| FY2016 | $1.6B | (18.12%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.1B | (12.34%) |
| Jun 2026 | $1.2B | 74.34% |
| Mar 2026 | $711.4M | (32.38%) |
| Dec 2025 | $1.1B | 12.88% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UNP Union Pacific Corporation compare | $10.5B |
| CSX CSX Corporation compare | $5.6B |
| CP Canadian Pacific Kansas City Limited | $4.1B |
| NSC Norfolk Southern Corporation compare | $3.8B |
| WAB Wabtec compare | $2.1B |
| TRN Trinity Industries, Inc. compare | $410.4M |
| FSTR L.B. Foster Company compare | $53.1M |
| GBX Greenbrier Companies, Inc. (The) compare | $39.6M |
| RAIL Freightcar America, Inc. compare | $21.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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