Canadian Pacific Kansas City Ltd.
CP.TOTSXIndustrials● Active
$125.73
+$0.34(+0.27%)
Market Cap$111.6B
P/E Ratio—
52W High$127.17
52W Low$96.5
Canadian Pacific Kansas City Ltd. (CP.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CP.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $4.14B | $3.71B | $3.93B | $3.52B | $2.85B |
| Depreciation & Amort. | $2.02B | $1.90B | $1.54B | $0.85B | $0.81B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.11B | $0.00B |
| Change in Working Capital | ($0.20B) | $0.02B | ($0.31B) | ($0.09B) | ($0.07B) |
| Net Cash from Operations | $5.31B | $5.27B | $4.14B | $4.14B | $3.69B |
| Investing Activities | |||||
| Capital Expenditure | ($3.14B) | ($2.86B) | ($2.50B) | ($1.56B) | ($1.53B) |
| Purchases of Investments | $0.00B | $0.00B | ($0.27B) | $0.00B | ($12.30B) |
| Sales of Investments | $0.49B | $0.00B | $0.27B | $0.00B | $12.30B |
| Net Cash from Investing | ($2.67B) | ($2.80B) | ($2.16B) | ($1.50B) | ($13.73B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($3.94B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.80B) | ($0.71B) | ($0.71B) | ($0.71B) | ($0.51B) |
| Debt Issued / Repaid | $1.53B | ($1.61B) | ($1.30B) | ($1.62B) | $10.49B |
| Net Cash from Financing | ($3.15B) | ($2.25B) | ($1.96B) | ($2.30B) | $9.94B |
| Free Cash Flow | |||||
| Free Cash Flow | $2.17B | $2.41B | $1.64B | $2.58B | $2.16B |
| FCF Margin %(computed) | 14.39% | 16.54% | 13.05% | 29.33% | 26.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Canadian Pacific Kansas City Ltd. data
About Canadian Pacific Kansas City Ltd. (CP.TO) Cash Flow Statement
Canadian Pacific Kansas City Ltd. generated operating cash flow of $5.31B and free cash flow of $2.17B for 2025 — a FCF margin of 14.39%. Capital expenditure was ($3.14B).
Frequently asked questions
CP.TO · 4 questionsCanadian Pacific Kansas City Ltd. generated free cash flow of $2.17B for 2025, down 9.9% year-over-year.
CP.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10