Canadian Pacific Kansas City Ltd.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $613.0M | $387.0M | $226.0M |
| Jun 2022 | $707.0M | $337.0M | $370.0M |
| Sep 2022 | $1.10B | $680.0M | $422.0M |
| Dec 2022 | $1.72B | $1.18B | $539.0M |
| Mar 2023 | $881.0M | $476.0M | $405.0M |
| Jun 2023 | $892.0M | $264.0M | $628.0M |
| Sep 2023 | $1.03B | $294.0M | $733.0M |
| Dec 2023 | $1.34B | $635.0M | $702.0M |
| Mar 2024 | $1.02B | $488.0M | $527.0M |
| Jun 2024 | $1.28B | $470.0M | $808.0M |
| Sep 2024 | $1.27B | $524.0M | $748.0M |
| Dec 2024 | $1.70B | $962.0M | $742.0M |
| Mar 2025 | $1.16B | $445.0M | $711.0M |
| Jun 2025 | $1.36B | $612.0M | $743.0M |
| Sep 2025 | $1.27B | $414.0M | $860.0M |
| Dec 2025 | $1.52B | $736.0M | $788.0M |
| Mar 2026 | $976.0M | $312.0M | $664.0M |
| Jun 2026 | $1.73B | $968.0M | $758.0M |