TickerFacts.

Canadian Pacific Kansas City Ltd (CP): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

2.21B CAD
Year ended 2025-12-31
2.43B CAD
Trailing 12 months to 2026-06-30
-5.1%
3-year compound annual growth
+14.3%
5-year compound annual growth
+8.9%
10-year compound annual growth
2.58B CAD2008-12-31: 127.00M CAD2009-12-31: -252.00M CAD2010-12-31: -224.00M CAD2011-12-31: -592.00M CAD2012-12-31: 180.00M CAD2013-12-31: 714.00M CAD2014-12-31: 674.00M CAD2015-12-31: 937.00M CAD2016-12-31: 907.00M CAD2017-12-31: 842.00M CAD2018-12-31: 1.16B CAD2019-12-31: 1.34B CAD2020-12-31: 1.13B CAD2021-12-31: 2.16B CAD2022-12-31: 2.58B CAD2023-12-31: 1.67B CAD2024-12-31: 2.44B CAD2025-12-31: 2.21B CAD2.21B CAD
2008-12-31 Free Cash Flow (CAD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-312.21B CAD-9.7%2026-02-26, From 2025-01-01
2024-12-312.44B CAD+46.4%2026-02-26, From 2024-01-01
2023-12-311.67B CAD-35.4%2026-02-26, From 2023-01-01
2022-12-312.58B CAD+19.9%2025-02-27, From 2022-01-01
2021-12-312.16B CAD+90.6%2024-02-27, From 2021-01-01
2020-12-311.13B CAD-15.8%2023-02-24, From 2020-01-01
2019-12-311.34B CAD+15.7%2022-02-23, From 2019-01-01
2018-12-311.16B CAD+37.9%2021-02-18, From 2018-01-01
2017-12-31842.00M CAD-7.2%2020-02-20, From 2017-01-01
2016-12-31907.00M CAD-3.2%2019-02-15, From 2016-01-01
2015-12-31937.00M CAD+39.0%2018-02-16, From 2015-01-01
2014-12-31674.00M CAD-5.6%2017-02-16, From 2014-01-01
2013-12-31714.00M CAD+296.7%2016-02-29, From 2013-01-01
2012-12-31180.00M CADn/m2015-02-23, From 2012-01-01
2011-12-31-592.00M CADn/m2014-03-05, From 2011-01-01
2010-12-31-224.00M CADn/m2013-03-12, From 2010-01-01
2009-12-31-252.00M CADn/m2012-03-15, From 2009-01-01
2008-12-31127.00M CADn/a2011-04-04, From 2008-01-01