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Canadian Pacific Kansas City (CP)
NYSE:CP
US Market

Canadian Pacific Kansas City (CP) Cash flow

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Canadian Pacific Kansas City Cash Flow

CP's free cash flow for Q3 2025 was C$407.00M. For the 2025 fiscal year, CP's free cash flow was decreased by C$768.00M and operating cash flow was C$1.27B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 5.27BC$ 4.14BC$ 4.14BC$ 3.69BC$ 2.80B
Investing Cash Flow
C$ -2.80BC$ -2.16BC$ -1.50BC$ -13.73BC$ -2.03B
Financing Cash Flow
C$ -2.25BC$ -1.96BC$ -2.30BC$ 9.94BC$ -764.00M
End Cash Position
C$ 739.00MC$ 464.00MC$ 451.00MC$ 82.00MC$ 147.00M
Free Cash Flow
C$ 2.41BC$ 1.64BC$ 2.58BC$ 2.16BC$ 1.13B
Currency in CAD

Canadian Pacific Kansas City Cash Flow