Filing Flows › Canadian Pacific Kansas City (CP) › Free cash flow
Canadian Pacific Kansas City (CP) free cash flow by quarter
Canadian Pacific Kansas City's free cash flow was $937M in Q3 2026 (third quarter 2026), -3% from Q2 2026. Over the last 7 quarters it ranged from $312M (Q1 2026) to $968M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $937M | -3% | +126% |
| Q2 2026 | $968M | +210% | +58% |
| Q1 2026 | $312M | -58% | -30% |
| Q4 2025 | $736M | +78% | — |
| Q3 2025 | $414M | -32% | — |
| Q2 2025 | $612M | +38% | — |
| Q1 2025 | $445M | — | — |
Q3 2026 at a glance
Canadian Pacific Kansas City, Q3 2026: revenue $4.2B (+15% year over year), operating margin 35.2%, net earnings $916M, operating cash flow $1.6B. The chart follows the revenue to costs, profit and cash.
Questions
What is Canadian Pacific Kansas City's free cash flow?
Canadian Pacific Kansas City's free cash flow was $937M in Q3 2026 (third quarter 2026), -3% from Q2 2026.
How has Canadian Pacific Kansas City's free cash flow changed?
Over the last 7 quarters it ranged from $312M (Q1 2026) to $968M (Q2 2026).
Q3 2026 results → · How Canadian Pacific Kansas City makes money →