CANADIAN PACIFIC KANSAS CITY LTD/CN Operating Cash Flow
CANADIAN PACIFIC KANSAS CITY LTD/CN (CP) reported Operating Cash Flow of CAD 1.73 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was 1.73B CAD, a 27.38% increase year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was 976.00M CAD, a 15.57% decline year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was 1.52B CAD, a 10.56% decline year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was 1.27B CAD, a 0.16% increase year-over-year.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) operating activities for fiscal 2025 was 5.31B CAD, a 0.76% increase from fiscal 2024.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) operating activities for fiscal 2024 was 5.27B CAD, a 27.36% increase from fiscal 2023.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) operating activities for fiscal 2023 was 4.14B CAD, a 0.12% decline from fiscal 2022.
- CANADIAN PACIFIC KANSAS CITY LTD/CN net cash provided by (used in) operating activities for fiscal 2022 was 4.14B CAD, a 12.31% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | 1.73B CAD 10-Q · filed 2026-07-30 | 2.70B CAD 10-Q · filed 2026-07-30 | 4.23B CAD derived: sum of 3 quarters · filed 2026-07-30 | 5.50B CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2026-03-31 | 976.00M CAD 10-Q · filed 2026-04-30 | 2.50B CAD derived: sum of 2 quarters · filed 2026-04-30 | 3.77B CAD derived: sum of 3 quarters · filed 2026-04-30 | 5.13B CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-12-31 | 1.52B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | 2.80B CAD derived: sum of 2 quarters · filed 2026-02-26 | 4.15B CAD derived: sum of 3 quarters · filed 2026-07-30 | 5.31B CAD 10-K · filed 2026-02-26 | |
| 2025-09-30 | 1.27B CAD 10-Q · filed 2025-10-30 | 2.63B CAD derived: sum of 2 quarters · filed 2026-07-30 | 3.79B CAD 10-Q · filed 2025-10-30 | 5.49B CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | 1.35B CAD 10-Q · filed 2026-07-30 | 2.51B CAD 10-Q · filed 2026-07-30 | 4.21B CAD derived: sum of 3 quarters · filed 2026-07-30 | 5.49B CAD derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | 1.16B CAD 10-Q · filed 2026-04-30 | 2.86B CAD derived: sum of 2 quarters · filed 2026-04-30 | 4.13B CAD derived: sum of 3 quarters · filed 2026-04-30 | 5.41B CAD derived: sum of 4 quarters · filed 2026-04-30 | |
| 2024-12-31 | 1.70B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | 2.98B CAD derived: sum of 2 quarters · filed 2026-02-26 | 4.25B CAD derived: sum of 3 quarters · filed 2026-02-26 | 5.27B CAD 10-K · filed 2026-02-26 | |
| 2024-09-30 | 1.27B CAD 10-Q · filed 2025-10-30 | 2.55B CAD derived: sum of 2 quarters · filed 2025-10-30 | 3.56B CAD 10-Q · filed 2025-10-30 | 4.90B CAD derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-06-30 | 1.28B CAD 10-Q · filed 2025-07-31 | 2.29B CAD 10-Q · filed 2025-07-31 | 3.63B CAD derived: sum of 3 quarters · filed 2026-02-26 | 4.66B CAD derived: sum of 4 quarters · filed 2026-02-26 | |
| 2024-03-31 | 1.01B CAD 10-Q · filed 2025-05-01 | 2.35B CAD derived: sum of 2 quarters · filed 2026-02-26 | 3.38B CAD derived: sum of 3 quarters · filed 2026-02-26 | 4.27B CAD derived: sum of 4 quarters · filed 2026-02-26 | |
| 2023-12-31 | 1.34B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | 2.36B CAD derived: sum of 2 quarters · filed 2026-02-26 | 3.25B CAD derived: sum of 3 quarters · filed 2026-02-26 | 4.14B CAD 10-K · filed 2026-02-26 | |
| 2023-09-30 | 1.03B CAD 10-Q · filed 2024-10-24 | 1.92B CAD derived: sum of 2 quarters · filed 2024-10-24 | 2.80B CAD 10-Q · filed 2024-10-24 | 4.52B CAD derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-06-30 | 892.00M CAD 10-Q · filed 2024-07-31 | 1.77B CAD 10-Q · filed 2024-07-31 | 3.49B CAD derived: sum of 3 quarters · filed 2025-02-27 | 4.59B CAD derived: sum of 4 quarters · filed 2025-02-27 | |
| 2023-03-31 | 881.00M CAD 10-Q · filed 2024-04-24 | 2.60B CAD derived: sum of 2 quarters · filed 2025-02-27 | 3.70B CAD derived: sum of 3 quarters · filed 2025-02-27 | 4.41B CAD derived: sum of 4 quarters · filed 2025-02-27 | |
| 2022-12-31 | 1.72B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | 2.82B CAD derived: sum of 2 quarters · filed 2025-02-27 | 3.53B CAD derived: sum of 3 quarters · filed 2025-02-27 | 4.14B CAD 10-K · filed 2025-02-27 | |
| 2022-09-30 | 1.10B CAD 10-Q · filed 2023-10-26 | 1.81B CAD derived: sum of 2 quarters · filed 2023-10-26 | 2.42B CAD 10-Q · filed 2023-10-26 | 3.03B CAD derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-06-30 | 707.00M CAD 10-Q · filed 2023-07-28 | 1.32B CAD 10-Q · filed 2023-07-28 | 1.92B CAD derived: sum of 3 quarters · filed 2024-02-27 | 2.47B CAD derived: sum of 4 quarters · filed 2024-02-27 | |
| 2022-03-31 | 613.00M CAD 10-Q · filed 2023-04-27 | 1.22B CAD derived: sum of 2 quarters · filed 2024-02-27 | 1.76B CAD derived: sum of 3 quarters · filed 2024-02-27 | 3.72B CAD derived: sum of 4 quarters · filed 2024-02-27 | |
| 2021-12-31 | 604.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | 1.15B CAD derived: sum of 2 quarters · filed 2024-02-27 | 3.11B CAD derived: sum of 3 quarters · filed 2024-02-27 | 3.69B CAD 10-K · filed 2024-02-27 | |
| 2021-09-30 | 548.00M CAD 10-Q · filed 2022-10-27 | 2.50B CAD derived: sum of 2 quarters · filed 2022-10-27 | 3.08B CAD 10-Q · filed 2022-10-27 | 4.07B CAD derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-06-30 | 1.95B CAD 10-Q · filed 2022-07-28 | 2.54B CAD 10-Q · filed 2022-07-28 | 3.52B CAD derived: sum of 3 quarters · filed 2023-02-24 | 4.01B CAD derived: sum of 4 quarters · filed 2023-02-24 | |
| 2021-03-31 | 582.00M CAD 10-Q · filed 2022-04-28 | 1.57B CAD derived: sum of 2 quarters · filed 2023-02-24 | 2.06B CAD derived: sum of 3 quarters · filed 2023-02-24 | 2.90B CAD derived: sum of 4 quarters · filed 2023-02-24 | |
| 2020-12-31 | 985.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | 1.48B CAD derived: sum of 2 quarters · filed 2023-02-24 | 2.31B CAD derived: sum of 3 quarters · filed 2023-02-24 | 2.80B CAD 10-K · filed 2023-02-24 | |
| 2020-09-30 | 493.00M CAD 10-Q · filed 2021-10-20 | 1.33B CAD derived: sum of 2 quarters · filed 2021-10-20 | 1.82B CAD 10-Q · filed 2021-10-20 | 2.85B CAD derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-06-30 | 835.00M CAD 10-Q · filed 2021-07-29 | 1.32B CAD 10-Q · filed 2021-07-29 | 2.36B CAD derived: sum of 3 quarters · filed 2022-02-23 | 3.18B CAD derived: sum of 4 quarters · filed 2022-02-23 | |
| 2020-03-31 | 489.00M CAD 10-Q · filed 2021-04-22 | 1.52B CAD derived: sum of 2 quarters · filed 2022-02-23 | 2.35B CAD derived: sum of 3 quarters · filed 2022-02-23 | 3.07B CAD derived: sum of 4 quarters · filed 2022-02-23 | |
| 2019-12-31 | 1.03B CAD derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | 1.86B CAD derived: sum of 2 quarters · filed 2022-02-23 | 2.58B CAD derived: sum of 3 quarters · filed 2022-02-23 | 2.99B CAD 10-K · filed 2022-02-23 | |
| 2019-09-30 | 823.00M CAD 10-Q · filed 2020-10-20 | 1.54B CAD derived: sum of 2 quarters · filed 2020-10-20 | 1.96B CAD 10-Q · filed 2020-10-20 | 2.89B CAD derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | 721.00M CAD 10-Q · filed 2020-07-22 | 1.13B CAD 10-Q · filed 2020-07-22 | 2.06B CAD derived: sum of 3 quarters · filed 2021-02-18 | 2.74B CAD derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | 413.00M CAD 10-Q · filed 2020-04-22 | 1.34B CAD derived: sum of 2 quarters · filed 2021-02-18 | 2.02B CAD derived: sum of 3 quarters · filed 2021-02-18 | 2.73B CAD derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | 931.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | 1.60B CAD derived: sum of 2 quarters · filed 2021-02-18 | 2.31B CAD derived: sum of 3 quarters · filed 2021-02-18 | 2.71B CAD 10-K · filed 2021-02-18 | |
| 2018-09-30 | 673.00M CAD 10-Q · filed 2019-10-24 | 1.38B CAD derived: sum of 2 quarters · filed 2019-10-24 | 1.78B CAD 10-Q · filed 2019-10-24 | 2.51B CAD derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | 711.00M CAD 10-Q · filed 2019-07-16 | 1.11B CAD 10-Q · filed 2019-07-16 | 1.84B CAD derived: sum of 3 quarters · filed 2020-02-20 | 2.37B CAD derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | 397.00M CAD 10-Q · filed 2019-04-24 | 1.13B CAD derived: sum of 2 quarters · filed 2020-02-20 | 1.66B CAD derived: sum of 3 quarters · filed 2020-02-20 | 2.27B CAD derived: sum of 4 quarters · filed 2020-02-20 | |
| 2017-12-31 | 733.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | 1.26B CAD derived: sum of 2 quarters · filed 2020-02-20 | 1.87B CAD derived: sum of 3 quarters · filed 2020-02-20 | 2.18B CAD 10-K · filed 2020-02-20 | |
| 2017-09-30 | 527.00M CAD 10-Q · filed 2018-10-19 | 1.14B CAD derived: sum of 2 quarters · filed 2018-10-19 | 1.45B CAD 10-Q · filed 2018-10-19 | 2.22B CAD derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-06-30 | 611.00M CAD 10-Q · filed 2018-07-19 | 922.00M CAD 10-Q · filed 2018-07-19 | 1.69B CAD derived: sum of 3 quarters · filed 2019-02-15 | 2.28B CAD derived: sum of 4 quarters · filed 2019-02-15 | |
| 2017-03-31 | 311.00M CAD 10-Q · filed 2018-04-19 | 1.08B CAD derived: sum of 2 quarters · filed 2019-02-15 | 1.67B CAD derived: sum of 3 quarters · filed 2019-02-15 | 2.18B CAD derived: sum of 4 quarters · filed 2019-02-15 | |
| 2016-12-31 | 768.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-15 | 1.36B CAD derived: sum of 2 quarters · filed 2019-02-15 | 1.87B CAD derived: sum of 3 quarters · filed 2019-02-15 | 2.09B CAD 10-K · filed 2019-02-15 | |
| 2016-09-30 | 591.00M CAD 10-Q · filed 2017-10-18 | 1.10B CAD derived: sum of 2 quarters · filed 2017-10-18 | 1.32B CAD 10-Q · filed 2017-10-18 | 1.94B CAD derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-06-30 | 512.00M CAD 10-Q · filed 2017-07-20 | 730.00M CAD 10-Q · filed 2017-07-20 | 1.35B CAD derived: sum of 3 quarters · filed 2018-02-16 | 2.05B CAD derived: sum of 4 quarters · filed 2018-02-16 | |
| 2016-03-31 | 218.00M CAD 10-Q · filed 2017-04-20 | 841.00M CAD derived: sum of 2 quarters · filed 2018-02-16 | 1.54B CAD derived: sum of 3 quarters · filed 2018-02-16 | 2.12B CAD derived: sum of 4 quarters · filed 2018-02-16 | |
| 2015-12-31 | 623.00M CAD derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | 1.32B CAD derived: sum of 2 quarters · filed 2018-02-16 | 1.90B CAD derived: sum of 3 quarters · filed 2018-02-16 | 2.46B CAD 10-K · filed 2018-02-16 | |
| 2015-09-30 | 696.00M CAD 10-Q · filed 2016-10-19 | 1.28B CAD derived: sum of 2 quarters · filed 2016-10-19 | 1.84B CAD 10-Q · filed 2016-10-19 | ||
| 2015-06-30 | 585.00M CAD 10-Q · filed 2016-07-20 | 1.14B CAD 10-Q · filed 2016-07-20 | |||
| 2015-03-31 | 555.00M CAD 10-Q · filed 2016-04-20 | ||||
| 2014-12-31 | 2.12B CAD 10-K · filed 2017-02-16 | ||||
| 2013-12-31 | 1.95B CAD 10-K · filed 2016-02-29 | ||||
| 2012-12-31 | 1.33B CAD 6-K · filed 2015-11-25 | ||||
| 2011-12-31 | 512.00M CAD 40-F · filed 2014-03-05 | ||||
| 2010-12-31 | 502.00M CAD 40-F · filed 2013-03-12 | 502.10M CAD 40-F/A · filed 2011-04-04 | |||
| 2009-12-31 | 451.00M CAD 40-F · filed 2012-03-15 | 450.90M CAD 40-F/A · filed 2011-04-04 | |||
| 2008-12-31 | 942.90M CAD 40-F/A · filed 2011-04-04 |
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