Free Cash Flow CAGR:-11.41%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages -9.09% over 3 years and 8.84% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
CP Free Cash Flow CAGR Chart
Canadian Pacific Kansas City Ltd. (CP)
CP Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
CP Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $1.67B | $1.58B | $-92.46M | -5.53% | -5.53% |
| 2024 | $1.24B | $1.67B | +$436.06M | +35.28% | +35.28% |
| 2023 | $1.91B | $1.24B | $-671.08M | -35.19% | -35.19% |
| 2022 | $1.70B | $1.91B | +$202.42M | +11.88% | +11.88% |
| 2021 | $887.61M | $1.70B | +$816.92M | +92.04% | +92.04% |
| 2020 | $1.03B | $887.61M | $-145.70M | -14.10% | -14.10% |
| 2019 | $850.78M | $1.03B | +$182.52M | +21.45% | +21.45% |
| 2018 | $668.97M | $850.78M | +$181.81M | +27.18% | +27.18% |
| 2017 | $674.08M | $668.97M | $-5.11M | -0.76% | -0.76% |
| 2016 | $676.70M | $674.08M | $-2.62M | -0.39% | -0.39% |
| 2015 | $579.57M | $676.70M | +$97.13M | +16.76% | +16.76% |
| 2014 | $671.59M | $579.57M | $-92.02M | -13.70% | -13.70% |
| 2013 | $181.33M | $671.59M | +$490.26M | +270.36% | +270.36% |
| 2012 | $-579.57M | $181.33M | +$760.90M | N/A | N/A |
| 2011 | $-224.31M | $-579.57M | $-355.25M | N/A | N/A |
| 2010 | $-239.67M | $-224.31M | +$15.35M | N/A | N/A |
| 2009 | $152.71M | $-239.67M | $-392.38M | -256.94% | N/A |
| 2008 | $421.74M | $152.71M | $-269.03M | -63.79% | -63.79% |
| 2007 | $220.61M | $421.74M | +$201.13M | +91.17% | +91.17% |
| 2006 | $143.02M | $220.61M | +$77.59M | +54.25% | +54.25% |
| 2005 | $93.33M | $143.02M | +$49.69M | +53.24% | +53.24% |
| 2004 | $-278.06M | $93.33M | +$371.39M | N/A | N/A |
| 2003 | $132.59M | $-278.06M | $-410.65M | -309.72% | N/A |
| 2002 | $103.75M | $132.59M | +$28.84M | +27.79% | +27.79% |
| 2001 | $60.38M | $103.75M | +$43.37M | +71.82% | +71.82% |
| 2000 | $280.49M | $60.38M | $-220.11M | -78.47% | -78.47% |
| 1999 | $397.34M | $280.49M | $-116.84M | -29.41% | -29.41% |
| 1998 | $-80.36M | $397.34M | +$477.70M | N/A | N/A |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $220.71M | -58.4% | -26.6% |
| Q4 2025 | $530.86M | +81.7% | -19.8% |
| Q3 2025 | $292.23M | -33.7% | -23.2% |
| Q2 2025 | $440.70M | +46.5% | +32.7% |
| Q1 2025 | $300.87M | -54.6% | -15.9% |
| Q4 2024 | $662.24M | +74.0% | +39.1% |
| Q3 2024 | $380.61M | +14.6% | +88.0% |
| Q2 2024 | $332.05M | -7.2% | +71.9% |
| Q1 2024 | $357.94M | -24.8% | +1.7% |
| Q4 2023 | $476.09M | +135.2% | -45.4% |
| Q3 2023 | $202.43M | +4.8% | -58.8% |
| Q2 2023 | $193.13M | -45.1% | -26.2% |
| Q1 2023 | $351.95M | -59.6% | +13.8% |
| Q4 2022 | $871.22M | +77.3% | +502.2% |
| Q3 2022 | $491.37M | +87.8% | +254.2% |
| Q2 2022 | $261.67M | -15.4% | -78.9% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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