Canadian Pacific Kansas City Limited
Statements
Cash Flow
All figures per share in CAD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.10 | 1.43 | 1.09 | 1.37 | 1.36 | 1.82 | 1.24 | 1.47 | 1.40 | 1.66 | 1.09 | 1.95 | 6.20 | |
| 0.48 | 0.49 | 0.50 | 0.51 | 0.50 | 0.52 | 0.54 | 0.53 | 0.55 | 0.57 | 0.57 | 0.59 | 2.31 | |
| 0.01 | 0.04 | 0.06 | 0.01 | – | – | – | – | – | – | – | – | – | |
| -0.15 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.07 | -0.12 | -0.11 | 0.03 | -0.02 | 0.13 | -0.18 | 0.01 | 0.01 | -0.06 | -0.32 | 0.14 | -0.23 | |
| 0.81 | 0.75 | 0.57 | 0.88 | 0.81 | 0.80 | 0.77 | 0.82 | 0.95 | 0.87 | 0.75 | 0.86 | 3.49 | |
| -0.79 | -0.43 | -0.58 | -0.84 | -0.81 | -0.76 | -0.77 | -0.33 | -0.97 | -0.83 | -0.75 | -0.86 | -3.47 | |
| 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.23 | 0.22 | 0.22 | 0.23 | 0.23 | 0.92 | |
| – | -0.12 | 0.00 | 0.00 | – | – | -0.37 | -1.51 | -1.98 | -0.43 | -0.76 | -1.45 | -4.70 | |
| -0.17 | – | – | – | -0.46 | -0.64 | 0.04 | 0.73 | 1.33 | -0.44 | 0.87 | 0.48 | 2.28 | |
| -0.35 | -0.81 | -0.46 | -0.50 | -0.64 | -0.81 | -0.52 | -0.97 | -0.86 | -1.07 | -0.09 | -1.16 | -3.24 | |
| -0.03 | 0.18 | 0.06 | 0.04 | -0.10 | 0.30 | -0.05 | 0.11 | -0.43 | -0.25 | 0.25 | -0.05 | -0.49 | |
| 0.29 | 0.68 | 0.52 | 0.49 | 0.55 | 1.02 | 0.46 | 0.65 | 0.45 | 0.79 | 0.34 | 1.08 | 2.71 |
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.