Operating Cash Flow
The latest quarterly operating cash flow is $701.67M with a quarterly period change of (36.77%). Operating cash flow is the cash generated by core business operations before capital expenditures.
Operating Cash Flow
CP Operating Cash Flow
$701.67M
Reported quarterly operating cash flow; no daily interpolation.
-55.45% 5Y
CP Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $701.67M | (36.77%) |
| Q4 2025 | $1.11B | +21.32% |
| Q3 2025 | $914.73M | (8.09%) |
| Q2 2025 | $995.25M | +23.90% |
| Q1 2025 | $803.24M | (32.17%) |
| Q4 2024 | $1.18B | +25.96% |
| Q3 2024 | $940.07M | +0.57% |
| Q2 2024 | $934.70M | +24.52% |
| Q1 2024 | $750.63M | (25.53%) |
| Q4 2023 | $1.01B | +33.34% |
| Q3 2023 | $755.97M | +12.34% |
| Q2 2023 | $672.92M | +3.30% |
| Q1 2023 | $651.41M | (48.66%) |
| Q4 2022 | $1.27B | +59.34% |
| Q3 2022 | $796.31M | +45.06% |
| Q2 2022 | $548.96M | +12.05% |
| Q1 2022 | $489.91M | +2.59% |
| Q4 2021 | $477.52M | +10.55% |
| Q3 2021 | $431.93M | (72.58%) |
| Q2 2021 | $1.58B | +240.07% |
| Q1 2021 | $463.17M | (40.08%) |
| Q4 2020 | $773.03M | +108.96% |
| Q3 2020 | $369.95M | (39.84%) |
| Q2 2020 | $614.97M | +76.99% |
| Q1 2020 | $347.47M | (56.28%) |
| Q4 2019 | $794.79M | +27.94% |
| Q3 2019 | $621.20M | +12.78% |
| Q2 2019 | $550.79M | +78.00% |
| Q1 2019 | $309.43M | (54.64%) |
| Q4 2018 | $682.24M | +30.17% |
| Q3 2018 | $524.12M | (3.13%) |
| Q2 2018 | $541.07M | +75.81% |
| Q1 2018 | $307.75M | (47.15%) |
| Q4 2017 | $582.37M | +37.86% |
| Q3 2017 | $422.44M | (10.29%) |
| Q2 2017 | $470.90M | +101.59% |
| Q1 2017 | $233.59M | (59.07%) |
| Q4 2016 | $570.78M | +26.74% |
| Q3 2016 | $450.34M | +13.95% |
| Q2 2016 | $395.21M | +135.47% |
| Q1 2016 | $167.84M | (62.70%) |
| Q4 2015 | $449.93M | (13.82%) |
| Q3 2015 | $522.07M | +11.53% |
| Q2 2015 | $468.12M | +6.97% |
| Q1 2015 | $437.62M | (22.54%) |
| Q4 2014 | $564.95M | +18.50% |
| Q3 2014 | $476.76M | (21.12%) |
| Q2 2014 | $604.43M | +132.81% |
| Q1 2014 | $259.62M | (58.12%) |
| Q4 2013 | $619.86M | +26.90% |
| Q3 2013 | $488.48M | (1.24%) |
| Q2 2013 | $494.62M | +88.41% |
| Q1 2013 | $262.53M | (44.44%) |
| Q4 2012 | $472.47M | +44.57% |
| Q3 2012 | $326.82M | +1.96% |
| Q2 2012 | $320.52M | +59.32% |
| Q1 2012 | $201.18M | +227.88% |
| Q4 2011 | ($157.33M) | (150.87%) |
| Q3 2011 | $309.27M | +40.02% |
| Q2 2011 | $220.88M | +58.77% |
| Q1 2011 | $139.12M | (63.52%) |
| Q4 2010 | $381.33M | +257.12% |
| Q3 2010 | ($242.70M) | (239.62%) |
| Q2 2010 | $173.82M | (5.32%) |
| Q1 2010 | $183.59M | +192.94% |
| Q4 2009 | ($197.54M) | (151.17%) |
| Q3 2009 | $386.08M | +137.17% |
| Q2 2009 | $162.79M | +30.80% |
| Q1 2009 | $124.46M | (66.42%) |
| Q4 2008 | $370.57M | +39.33% |
| Q3 2008 | $265.97M | +47.99% |
| Q2 2008 | $179.73M | +15.64% |
| Q1 2008 | $155.42M | (59.24%) |
| Q4 2007 | $381.34M | +12.71% |
| Q3 2007 | $338.32M | (1.21%) |
| Q2 2007 | $342.46M | +73.50% |
| Q1 2007 | $197.39M | (27.45%) |
| Q4 2006 | $272.09M | +9.35% |
| Q3 2006 | $248.82M | (7.87%) |
| Q2 2006 | $270.09M | +105.58% |
| Q1 2006 | $131.38M | (55.04%) |
| Q4 2005 | $292.24M | +23.84% |
| Q3 2005 | $235.98M | (19.30%) |
| Q2 2005 | $292.42M | +352.08% |
| Q1 2005 | $64.68M | (60.20%) |
| Q4 2004 | $162.51M | (13.49%) |
| Q3 2004 | $187.84M | (0.22%) |
| Q2 2004 | $188.26M | +140.14% |
| Q1 2004 | $78.40M | +314.66% |
| Q4 2003 | ($36.52M) | (123.54%) |
| Q3 2003 | $155.13M | +94.82% |
| Q2 2003 | $79.63M | +107.70% |
| Q1 2003 | $38.34M | (83.80%) |
| Q4 2002 | $236.61M | +57.88% |
| Q3 2002 | $149.87M | +60.38% |
| Q2 2002 | $93.44M | - |
About Canadian Pacific Kansas City Ltd.
Specializing in railway freight transportation, Canadian Pacific Kansas City Ltd. operates an extensive rail network connecting Canada, the United States, and Mexico. The company, headquartered in Calgary, Canada, began its operations on June 22, 2001.
- Sector
- Industrials
- Industry
- Railroads
- CEO
- Keith E. Creel