Canadian Pacific Kansas City Ltd.
CP | NYSE
$88.19
-$0.09 (-0.10%)
Sep 24, 2026, 12:15 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.02B | 846M | 1.08B | 1.28B | 1.23B | 909M | 1.2B | 837M | 905M | 775M | 1.02B | 780M | 1.33B | 800M | 1.27B | 891M | 765M | 590M | 532M | 472M | 1.25B | 602M |
Depreciation & Amortization | 519M | 512M | 519M | 701.55M | 493M | 504M | 488M | 472M | 473M | 467M | 457M | 451M | 410M | 225M | 219M | 213M | 211M | 210M | 206M | 203M | 200M | 202M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39M | 32M | 46M | 21M | 2M | n/a | 56M | n/a | n/a | n/a |
Other Working Capital | 120M | -285M | -52M | 18.13M | 9M | -166M | 119M | -20M | 28M | -103M | 147M | -67M | 11M | -140M | 337M | -1M | -87M | -167M | -312M | -227M | 564M | -91M |
Other Non-Cash Items | 9M | -112M | -167M | -206.42M | -389M | -117M | -90M | -22M | -146M | -141M | -72M | -140M | 7.06B | -60M | 36M | -60M | -298M | -19M | 70M | -30M | -65M | -182M |
Deferred Income Tax | 54M | 15M | 147M | -15.34M | 8M | 26M | -12M | 5M | 18M | 17M | 40M | 3M | -7.95B | 24M | -15M | 38M | 114M | -1M | 52M | 130M | 9M | 51M |
Change in Working Capital | 120M | -285M | -52M | 18.13M | 9M | -166M | 119M | -20M | 28M | -103M | -112M | -67M | 11M | -140M | 163M | -1M | -87M | -167M | -312M | -227M | 564M | -91M |
Operating Cash Flow | 1.73B | 976M | 1.52B | 1.78B | 1.36B | 1.16B | 1.7B | 1.27B | 1.28B | 1.02B | 1.34B | 1.03B | 892M | 881M | 1.72B | 1.1B | 707M | 613M | 604M | 548M | 1.95B | 582M |
Capital Expenditures | -766M | -669M | -795M | -1.21B | -755M | -723M | -751M | -757M | -824M | -531M | -705M | -752M | -636M | -405M | -539M | -422M | -370M | -226M | -421M | -372M | -416M | -323M |
Cash Acquisitions | n/a | 8M | 42M | n/a | 493M | 11M | 45M | 9M | 9M | 1M | 29M | 12M | 298M | 4M | 21M | 11M | 11M | 15M | 1.77B | -1.77B | 12M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -267M | n/a | n/a | n/a | n/a | n/a | -12.3B | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 274M | n/a | 267M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4M | -11M | -9M | -20.92M | -44M | -3M | -6M | -12M | 33M | -12M | 1M | -2M | -279M | n/a | n/a | 1M | -3M | 5M | 37M | 16M | -1M | 37M |
Investing Cash Flow | -762M | -672M | -762M | -1.23B | -306M | -715M | -712M | -760M | -782M | -542M | -401M | -742M | -617M | -401M | -518M | -410M | -362M | -206M | -10.91B | -2.13B | -405M | -286M |
Debt Repayment | 426M | 782M | -399M | 1.7B | 673M | 37M | -600M | -432M | -306M | -276M | -595M | -159M | -60M | -486M | -725M | -553M | -122M | -222M | 10.28B | 1.03B | -882M | 72M |
Common Stock Repurchased | -1.28B | -680M | -397M | -2.52B | -1.39B | -347M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -204M | -204M | -204M | -285.92M | -210M | -177M | -177M | -177M | -178M | -177M | -177M | -177M | -176M | -177M | -177M | -177M | -176M | -177M | -127M | -127M | -126M | -127M |
Other Financial Acitivies | n/a | -4M | n/a | -2.79M | -1M | -5M | 2M | n/a | n/a | n/a | n/a | -1M | -16M | n/a | n/a | n/a | n/a | n/a | -23M | -3M | -16M | -33M |
Financial Cash Flow | -1.03B | -81M | -979M | -1.09B | -901M | -484M | -761M | -596M | -464M | -431M | -753M | -324M | -233M | -645M | -888M | -721M | -297M | -391M | 10.13B | 902M | -1.02B | -80M |
Net Cash Flow | -43M | 225M | -227M | -541.16M | 104M | -44M | 276M | -94M | 38M | 55M | 170M | -31M | 35M | -161M | 313M | -16M | 56M | 16M | -141M | -669M | 532M | 213M |
Free Cash Flow | 960M | 307M | 729M | 567.66M | 600M | 433M | 953M | 515M | 454M | 484M | 631M | 275M | 256M | 476M | 1.18B | 680M | 337M | 387M | 183M | 176M | 1.54B | 259M |
Adj. Free Cash Flow | 960M | 307M | 729M | 567.66M | 600M | 433M | 953M | 515M | 454M | 484M | 631M | 275M | 217M | 444M | 1.14B | 659M | 335M | 387M | 127M | 176M | 1.54B | 259M |
Maintenance CapEx | -519M | -512M | -631.74M | -836.06M | -435.14M | n/a | -440.69M | -92.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -226M | -348.57M | -167.66M | n/a | -323M |
Growth CapEx | -247M | -157M | -163.26M | -373.17M | -319.86M | -723M | -310.31M | -664.95M | -824M | -531M | -705M | -752M | -636M | -405M | -539M | -422M | -370M | n/a | -72.43M | -204.34M | -416M | n/a |
Owner Earnings | 1.21B | 464M | 892.26M | 940.83M | 919.86M | 1.16B | 1.26B | 1.18B | 1.28B | 1.02B | 1.34B | 1.03B | 892M | 881M | 1.72B | 1.1B | 707M | 387M | 255.43M | 380.34M | 1.95B | 259M |
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