CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) Free cash flow
- Free cash flow · 12 months (CAD): Value CAD 2.43B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 15.84%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (CAD) | CAD 2.43B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. 5.50B − 3.07B ≈ CAD 2.43B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 15.84% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. 2.43B ÷ 15.34B × 100 ≈ 15.84% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | CAD 5.50B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.42× | Operating cash flow / net income. Period ending 2026-06-30. 5.50B ÷ 3.87B ≈ 1.42× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 5.50B CAD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 3.07B CAD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 2.43B CAD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 15.34B CAD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 3.87B CAD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (CAD) | Market cap (CAD) | Revenue (CAD) | Quarter-end shares (shares) | Net income (CAD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | CAD 2.43B | (m) | CAD 5.50B | 3.07B | (m) | 15.34B | (m) | 3.87B | (m) | (m) | 15.84% | 1.42× |
| 2026-03-31 | CAD 2.07B | (m) | CAD 5.13B | 3.06B | (m) | 14.87B | (m) | 4.08B | (m) | (m) | 13.94% | 1.26× |
| 2025-12-31 | CAD 2.21B | (m) | CAD 5.31B | 3.10B | (m) | 14.97B | (m) | 4.14B | (m) | (m) | 14.74% | 1.28× |
| 2025-09-30 | CAD 2.43B | (m) | CAD 5.49B | 3.06B | (m) | 14.92B | (m) | 4.26B | (m) | (m) | 16.31% | 1.29× |
| 2025-06-30 | CAD 2.54B | (m) | CAD 5.49B | 2.94B | (m) | 14.79B | (m) | 4.18B | (m) | (m) | 17.20% | 1.31× |
| 2025-03-31 | CAD 2.40B | (m) | CAD 5.41B | 3.01B | (m) | 14.69B | (m) | 3.85B | (m) | (m) | 16.34% | 1.40× |
| 2024-12-31 | CAD 2.44B | (m) | CAD 5.27B | 2.83B | (m) | 14.41B | (m) | 3.72B | (m) | (m) | 16.96% | 1.42× |
| 2024-09-30 | CAD 2.12B | (m) | CAD 4.90B | 2.78B | (m) | 14.32B | (m) | 3.54B | (m) | (m) | 14.78% | 1.38× |
| 2024-06-30 | CAD 1.89B | (m) | CAD 4.66B | 2.77B | (m) | 14.13B | (m) | 3.48B | (m) | (m) | 13.36% | 1.34× |
| 2024-03-31 | CAD 1.68B | (m) | CAD 4.27B | 2.59B | (m) | 13.69B | (m) | 3.90B | (m) | (m) | 12.28% | 1.09× |
| 2023-12-31 | CAD 1.67B | (m) | CAD 4.14B | 2.47B | (m) | 12.44B | (m) | 3.93B | (m) | (m) | 13.41% | 1.05× |
| 2023-09-30 | CAD 2.21B | (m) | CAD 4.52B | 2.31B | (m) | 11.13B | (m) | 4.17B | (m) | (m) | 19.90% | 1.08× |
| 2023-06-30 | CAD 2.60B | (m) | CAD 4.60B | 2.00B | (m) | 10.12B | (m) | 4.29B | (m) | (m) | 25.71% | 1.07× |
| 2023-03-31 | CAD 2.67B | (m) | CAD 4.41B | 1.74B | (m) | 9.16B | (m) | 3.73B | (m) | (m) | 29.20% | 1.18× |
| 2022-12-31 | CAD 2.58B | (m) | CAD 4.14B | 1.56B | (m) | 8.73B | (m) | 3.52B | (m) | (m) | 29.61% | 1.18× |
| 2022-09-30 | CAD 1.59B | (m) | CAD 3.03B | 1.44B | (m) | 8.31B | (m) | 2.78B | (m) | (m) | 19.10% | 1.09× |
| 2022-06-30 | CAD 1.08B | (m) | CAD 2.47B | 1.39B | (m) | 7.94B | (m) | 2.36B | (m) | (m) | 13.64% | 1.05× |
| 2022-03-31 | CAD 2.28B | (m) | CAD 3.72B | 1.44B | (m) | 7.79B | (m) | 2.84B | (m) | (m) | 29.31% | 1.31× |
| 2021-12-31 | CAD 2.16B | (m) | CAD 3.69B | 1.53B | (m) | 7.92B | (m) | 2.85B | (m) | (m) | 27.24% | 1.29× |
| 2021-09-30 | CAD 2.63B | (m) | CAD 4.07B | 1.44B | (m) | 7.89B | (m) | 3.12B | (m) | (m) | 33.30% | 1.30× |
| 2021-06-30 | CAD 2.46B | (m) | CAD 4.01B | 1.55B | (m) | 7.82B | (m) | 3.25B | (m) | (m) | 31.48% | 1.24× |
| 2021-03-31 | CAD 1.26B | (m) | CAD 2.90B | 1.64B | (m) | 7.56B | (m) | 2.64B | (m) | (m) | 16.61% | 1.10× |
| 2020-12-31 | CAD 1.13B | (m) | CAD 2.80B | 1.67B | (m) | 7.65B | (m) | 2.44B | (m) | (m) | 14.79% | 1.15× |
| 2020-09-30 | CAD 1.01B | (m) | CAD 2.85B | 1.84B | (m) | 7.70B | (m) | 2.31B | (m) | (m) | 13.10% | 1.24× |
| 2020-06-30 | CAD 1.36B | (m) | CAD 3.18B | 1.82B | (m) | 7.82B | (m) | 2.33B | (m) | (m) | 17.38% | 1.37× |
| 2020-03-31 | CAD 1.29B | (m) | CAD 3.07B | 1.78B | (m) | 8.01B | (m) | 2.42B | (m) | (m) | 16.09% | 1.27× |
| 2019-12-31 | CAD 1.34B | (m) | CAD 2.99B | 1.65B | (m) | 7.73B | (m) | 2.44B | (m) | (m) | 17.38% | 1.23× |
| 2019-09-30 | CAD 1.27B | (m) | CAD 2.89B | 1.61B | (m) | 7.67B | (m) | 2.32B | (m) | (m) | 16.61% | 1.24× |
| 2019-06-30 | CAD 1.16B | (m) | CAD 2.74B | 1.58B | (m) | 7.59B | (m) | 2.33B | (m) | (m) | 15.26% | 1.18× |
| 2019-03-31 | CAD 1.19B | (m) | CAD 2.73B | 1.53B | (m) | 7.36B | (m) | 2.04B | (m) | (m) | 16.23% | 1.34× |
| 2018-12-31 | CAD 1.16B | (m) | CAD 2.71B | 1.55B | (m) | 7.25B | (m) | 1.95B | (m) | (m) | 16.00% | 1.39× |
| 2018-09-30 | CAD 985.00M | (m) | CAD 2.51B | 1.53B | (m) | 7.02B | (m) | 2.39B | (m) | (m) | 14.03% | 1.05× |
| 2018-06-30 | CAD 950.00M | (m) | CAD 2.37B | 1.42B | (m) | 6.72B | (m) | 2.28B | (m) | (m) | 14.14% | 1.04× |
| 2018-03-31 | CAD 917.00M | (m) | CAD 2.27B | 1.35B | (m) | 6.61B | (m) | 2.32B | (m) | (m) | 13.87% | 0.98× |
| 2017-12-31 | CAD 842.00M | (m) | CAD 2.18B | 1.34B | (m) | 6.55B | (m) | 2.40B | (m) | (m) | 12.85% | 0.91× |
| 2017-09-30 | CAD 1.04B | (m) | CAD 2.22B | 1.18B | (m) | 6.48B | (m) | 1.80B | (m) | (m) | 16.09% | 1.23× |
| 2017-06-30 | CAD 1.13B | (m) | CAD 2.28B | 1.15B | (m) | 6.44B | (m) | 1.64B | (m) | (m) | 17.57% | 1.39× |
| 2017-03-31 | CAD 1.05B | (m) | CAD 2.18B | 1.13B | (m) | 6.24B | (m) | 1.49B | (m) | (m) | 16.78% | 1.46× |
| 2016-12-31 | CAD 907.00M | (m) | CAD 2.09B | 1.18B | (m) | 6.23B | (m) | 1.60B | (m) | (m) | 14.55% | 1.31× |
| 2016-09-30 | CAD 587.00M | (m) | CAD 1.94B | 1.36B | (m) | 6.28B | (m) | 1.53B | (m) | (m) | 9.34% | 1.27× |
| 2016-06-30 | CAD 537.00M | (m) | CAD 2.05B | 1.51B | (m) | 6.44B | (m) | 1.51B | (m) | (m) | 8.34% | 1.36× |
| 2016-03-31 | CAD 585.00M | (m) | CAD 2.12B | 1.54B | (m) | 6.64B | (m) | 1.57B | (m) | (m) | 8.81% | 1.35× |
| 2015-12-31 | CAD 937.00M | (m) | CAD 2.46B | 1.52B | (m) | 6.71B | (m) | 1.35B | (m) | (m) | 13.96% | 1.82× |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | 6.79B | (m) | 1.48B | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | 6.75B | (m) | 1.56B | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | 6.78B | (m) | 1.54B | (m) | (m) | (m) | (m) |
| 2014-12-31 | CAD 674.00M | (m) | CAD 2.12B | 1.45B | (m) | 6.62B | (m) | 1.48B | (m) | (m) | 10.18% | 1.44× |
| 2013-12-31 | CAD 714.00M | (m) | CAD 1.95B | 1.24B | (m) | 6.13B | (m) | 875.00M | (m) | (m) | 11.64% | 2.23× |
| 2012-12-31 | CAD 180.00M | (m) | CAD 1.33B | 1.15B | (m) | 5.70B | (m) | 484.00M | (m) | (m) | 3.16% | 2.74× |
| 2011-12-31 | CAD -592.00M | (m) | CAD 512.00M | 1.10B | (m) | 5.18B | (m) | 570.00M | (m) | (m) | -11.44% | 0.90× |
| 2010-12-31 | CAD -224.00M | (m) | CAD 502.10M | 726.10M | (m) | 4.98B | (m) | 650.70M | (m) | (m) | -4.50% | 0.77× |
| 2009-12-31 | CAD -252.60M | (m) | CAD 450.90M | 703.50M | (m) | 4.40B | (m) | 550.00M | (m) | (m) | -5.74% | 0.82× |
| 2008-12-31 | CAD 127.00M | (m) | CAD 942.90M | 815.90M | (m) | 5.05B | (m) | 627.80M | (m) | (m) | 2.52% | 1.50× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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