Free Cash Flow (FCF): $1.48B
The free cash flow (FCF) is $1.48B. It is below its 12-month average by 8.29% ($1.62B).
CP Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
CP Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CP Average Free Cash Flow (FCF) Chart
CP Current vs Average Free Cash Flow (FCF) Chart
CP Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$1.48B
FREE CASH FLOW (FCF) AVG TTM
$1.62B
FREE CASH FLOW (FCF) AVG 3Y
$1.60B
FREE CASH FLOW (FCF) AVG 5Y
$1.58B
FREE CASH FLOW (FCF) AVG 10Y
$1.18B
FREE CASH FLOW (FCF) AVG 15Y
$979.70M
FREE CASH FLOW (FCF) AVG 20Y
$661.29M
CURRENT VS TTM AVG
-8.29%
CURRENT VS 3Y AVG
-7.45%
CURRENT VS 5Y AVG
-5.82%
CURRENT VS 10Y AVG
+25.30%
CURRENT VS 15Y AVG
+51.52%
CURRENT VS 20Y AVG
+124.48%
FCF Analysis
Free Cash Flow (TTM)
$1.48B
FCF Yield
1.90%
Price/FCF
52.6
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Canadian Pacific Kansas City Ltd. (CP)?
- The free cash flow (FCF) for CP stock is $1.48B.
- What is the TTM average free cash flow (FCF) for Canadian Pacific Kansas City Ltd. (CP)?
- The TTM average free cash flow (FCF) for CP stock is $1.62B.
- What is the 3Y average free cash flow (FCF) for Canadian Pacific Kansas City Ltd. (CP)?
- The 3Y average free cash flow (FCF) for CP stock is $1.60B.
- What is the 5Y average free cash flow (FCF) for Canadian Pacific Kansas City Ltd. (CP)?
- The 5Y average free cash flow (FCF) for CP stock is $1.58B.
- What is the 10Y average free cash flow (FCF) for Canadian Pacific Kansas City Ltd. (CP)?
- The 10Y average free cash flow (FCF) for CP stock is $1.18B.
- What is the 15Y average free cash flow (FCF) for Canadian Pacific Kansas City Ltd. (CP)?
- The 15Y average free cash flow (FCF) for CP stock is $979.70M.
- What is the 20Y average free cash flow (FCF) for Canadian Pacific Kansas City Ltd. (CP)?
- The 20Y average free cash flow (FCF) for CP stock is $661.29M.
CP Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-03-31 | $1.48B |
| 2025-09-30 | $1.70B |
| 2025-03-31 | $1.68B |
| 2024-09-30 | $1.55B |
| 2024-03-31 | $1.23B |
| 2023-09-30 | $1.62B |
| 2023-03-31 | $1.98B |
| 2022-09-30 | $1.21B |
| 2022-03-31 | $1.83B |
| 2021-09-30 | $2.10B |
| 2021-03-31 | $972.17M |
| 2020-09-30 | $757.31M |
| 2020-03-31 | $976.43M |
| 2019-09-30 | $952.74M |
| 2019-03-31 | $897.65M |
| 2018-09-30 | $765.77M |
| 2018-03-31 | $720.72M |
| 2017-09-30 | $794.49M |
| 2017-03-31 | $790.32M |
| 2016-09-30 | $441.94M |
| 2016-03-31 | $444.46M |
| 2015-09-30 | $723.39M |
| 2015-03-31 | $786.38M |
| 2014-09-30 | $700.93M |
| 2014-03-31 | $676.59M |
| 2013-09-30 | $604.88M |
| 2013-03-31 | $274.64M |
| 2012-09-30 | $-503.72M |
| 2012-03-31 | $-613.36M |
| 2011-09-30 | $68.68M |
| 2011-03-31 | $-303.77M |
| 2010-09-30 | $-629.69M |
| 2010-03-31 | $-84.56M |
| 2009-09-30 | $293.15M |
| 2009-03-31 | $137.53M |
| 2008-09-30 | $73.28M |
| 2008-03-31 | $415.90M |
| 2007-09-30 | $443.97M |
| 2007-03-31 | $280.32M |
| 2006-09-30 | $165.97M |
| 2006-03-31 | $160.18M |
| 2005-09-30 | $138.07M |
| 2005-03-31 | $63.81M |
| 2004-09-30 | $-98.17M |
| 2004-03-31 | $-208.44M |
| 2003-09-30 | $4.61M |
| 2003-03-31 | $65.63M |
Related Metrics
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