CP
Canadian Pacific Kansas City Limited
Stock
$85.94+1.47 (+1.74%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | CA$5.5B | CA$5.3B | CA$5.3B | CA$4.1B | CA$4.1B | CA$3.7B | CA$2.8B | CA$3.0B | CA$2.7B | CA$2.2B | CA$2.1B | CA$2.5B | CA$2.1B | CA$2.0B | CA$1.3B | CA$512M | CA$502M | CA$451M | CA$943M |
| Capital expenditures | CA$3.1B | CA$3.1B | CA$2.8B | CA$2.5B | CA$1.6B | CA$1.5B | CA$1.7B | CA$1.6B | CA$1.6B | CA$1.3B | CA$1.2B | CA$1.5B | CA$1.4B | CA$1.2B | CA$1.1B | CA$1.1B | CA$726M | CA$703M | CA$816M |
| Free cash flow | CA$2.4B | CA$2.2B | CA$2.4B | CA$1.7B | CA$2.6B | CA$2.2B | CA$1.1B | CA$1.3B | CA$1.2B | CA$842M | CA$907M | CA$937M | CA$674M | CA$714M | CA$180M | −CA$592M | −CA$224M | −CA$252M | CA$127M |
| Stock-based compensation | CA$110M | CA$59M | CA$108M | CA$122M | CA$113M | CA$131M | CA$170M | CA$133M | CA$75M | CA$35M | CA$51M | CA$66M | CA$110M | CA$92M | CA$64M | CA$43M | CA$71M | CA$68M | CA$31M |
| Buybacks | CA$4.2B | CA$3.9B | CA$0 | CA$0 | CA$0 | CA$0 | CA$1.5B | CA$1.1B | CA$1.1B | CA$381M | CA$1.2B | CA$2.8B | CA$2.1B | CA$0 | — | — | — | — | — |
| Dividends paid | CA$817M | CA$796M | CA$709M | CA$707M | CA$707M | CA$507M | CA$467M | CA$412M | CA$348M | CA$310M | CA$255M | CA$226M | CA$244M | CA$244M | CA$223M | CA$193M | CA$174M | CA$163M | CA$149M |
| Dividends per share | CA$0.95 | CA$0.87 | CA$0.76 | CA$0.76 | CA$0.76 | CA$0.76 | CA$0.71 | CA$0.63 | CA$0.50 | CA$0.44 | CA$0.37 | CA$0.28 | CA$0.28 | CA$0.28 | CA$0.27 | CA$0.23 | CA$0.21 | CA$0.20 | CA$0.20 |
| Free cash flow margin | 15.7% | 14.6% | 16.8% | 13.3% | 29.3% | 27.0% | 14.7% | 17.2% | 15.9% | 12.8% | 14.6% | 14.0% | 10.2% | 11.6% | 3.2% | −11.4% | −4.5% | −5.7% | 2.5% |