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Canadian Pacific Kansas City (CP)
NYSE:CP
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CP
Canadian Pacific Kansas City
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Canadian Pacific Kansas City (CP) Cash flow

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Canadian Pacific Kansas City Cash Flow

CP's free cash flow for Q1 2026 was C$307.00M. For the 2026 fiscal year, CP's free cash flow was decreased by C$-237.00M and operating cash flow was C$976.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 5.31BC$ 5.27BC$ 4.14BC$ 4.14BC$ 3.69B
Investing Cash Flow
C$ -2.67BC$ -2.80BC$ -2.16BC$ -1.50BC$ -13.73B
Financing Cash Flow
C$ -3.15BC$ -2.25BC$ -1.96BC$ -2.30BC$ 9.94B
End Cash Position
C$ 184.00MC$ 739.00MC$ 464.00MC$ 451.00MC$ 82.00M
Free Cash Flow
C$ 2.17BC$ 2.41BC$ 1.64BC$ 2.58BC$ 2.16B
Currency in CAD

Canadian Pacific Kansas City Cash Flow