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Canadian Pacific Kansas City Ltd

CPNYSERailroads, Line-Haul OperatingFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Oct 29, 2026Score 6/30
$91.49+1.81 (+2.02%)

Close on Nov 2, 2026Market cap $80.43BP/E 29.8Yield 0.68%

Canadian Pacific Kansas City Adjusted free cash (C$M) by Quarter

Adjusted free cash (C$M) (M)

Canadian Pacific Kansas City Adjusted free cash (C$M): 1,018M in Q3 2026, up 145.3% from a year earlier.

Latest, Q3 2026
1,018
Period ended Sep 30, 2026
Change on a year earlier
+145.3%
415 in Q3 2025
History
11 quarters
Since Q1 2024
Sources
7
Documents cited below

Where the Q3 2026 figure comes from

Source: CPKC Form 8-K, filed 2026-10-28 ↗

Reported in CPKC Form 8-K Non-GAAP Free Cash Reconciliation.

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

PeriodEndedAdjusted free cash (C$M) (M)Year on yearSource
Q3 2026Sep 30, 20261,018+145.3%CPKC Form 8-K, filed 2026-10-28 ↗
Q2 2026Jun 30, 20261,003+65.8%CPKC Form 8-K, filed 2026-07-29 ↗
Q1 2026Mar 31, 2026338-27.5%CPKC Form 8-K, filed 2026-04-29 ↗
Q4 2025Dec 31, 2025797-26.5%CPKC Form 8-K, filed 2026-01-28 ↗
Q3 2025Sep 30, 2025415-20.7%CPKC Form 8-K, filed 2026-10-28 ↗
Q2 2025Jun 30, 2025605+15.0%CPKC Form 8-K, filed 2026-07-29 ↗
Q1 2025Mar 31, 2025466-16.0%CPKC Form 8-K, filed 2026-04-29 ↗
Q4 2024Dec 31, 20241,084–CPKC Form 8-K, filed 2026-01-28 ↗
Q3 2024Sep 30, 2024523–CPKC Form 8-K, filed 2025-10-29 ↗
Q2 2024Jun 30, 2024526–CPKC Form 8-K, filed 2025-07-30 ↗
Q1 2024Mar 31, 2024555–CPKC Form 8-K, filed 2025-04-30 ↗

Breakdown

What makes up adjusted free cash (C$M)

Cite this data

StockData. (2026). Canadian Pacific Kansas City Adjusted free cash (C$M) (M), quarterly Q1 2024–Q3 2026 [Data set]. Compiled from Canadian Pacific Kansas City SEC filings and investor materials. https://stockdatahq.com/stocks/cp/kpis/adj-free-cash

See every metric in the Canadian Pacific Kansas City KPI table. Data updated Nov 2, 2026.