Canadian Pacific Kansas City Limited
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.8% | 35.4% | 28.8% | 35.5% | 35.8% | 44.0% | 30.5% | 36.6% | 34.8% | 38.8% | 18.9% | 17.9% | 24.6% | |
| 13.5% | 12.1% | 13.3% | 13.1% | 13.3% | 12.6% | 13.3% | 13.3% | 13.7% | 13.2% | 9.9% | 5.4% | 9.2% | |
| 0.4% | 1.0% | 1.7% | 0.2% | – | – | – | – | – | – | – | – | – | |
| -4.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -2.0% | -3.0% | -2.9% | 0.8% | -0.6% | 3.1% | -4.4% | 0.2% | 0.4% | -1.3% | -5.5% | 1.2% | -0.9% | |
| 22.5% | 18.7% | 15.1% | 22.9% | 21.3% | 19.4% | 19.1% | 20.4% | 23.7% | 20.3% | 13.0% | 7.9% | 13.8% | |
| -22.2% | -10.6% | -15.4% | -21.7% | -21.4% | -18.4% | -18.8% | -8.3% | -24.1% | -19.4% | -13.0% | -7.9% | -13.7% | |
| 5.3% | 4.7% | 5.0% | 4.9% | 5.0% | 4.6% | 4.7% | 5.7% | 5.6% | 5.2% | 4.0% | 2.1% | 3.6% | |
| – | -3.1% | 0.0% | 0.0% | – | – | -9.1% | -37.7% | -49.3% | -10.1% | -13.2% | -13.3% | -18.6% | |
| -4.8% | – | – | – | -12.2% | -15.5% | 1.0% | 18.2% | 33.2% | -10.2% | 15.2% | 4.4% | 9.0% | |
| -9.7% | -19.9% | -12.2% | -12.9% | -16.8% | -19.6% | -12.8% | -24.4% | -21.4% | -25.0% | -1.6% | -10.7% | -12.8% | |
| -0.9% | 4.5% | 1.6% | 1.1% | -2.6% | 7.1% | -1.2% | 2.8% | -10.6% | -5.8% | 4.4% | -0.4% | -1.9% | |
| 8.2% | 16.7% | 13.8% | 12.6% | 14.5% | 24.6% | 11.4% | 16.2% | 11.1% | 18.6% | 5.9% | 10.0% | 10.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.