Canadian Pacific Kansas City revenue and financials
$121.44Change from previous close: −0.85%Absolute change: −$1.04
In the fiscal year ended December 2025, Canadian Pacific Kansas City reported revenue of $15.08B (+3.66% year over year). Net income was $4.14B, a net margin of 27.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.66%
- 2025 vs 2024
- Net income growth
- +11.38%
- 2025 vs 2024
- Net margin
- 27.5%
- 2024: 25.6%
Financial data
Amounts in millions of CAD; per-share values in CAD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5,309 | 5,269 | 4,137 | 4,142 | 3,688 | 2,802 | 2,990 | 2,712 | 2,182 | 2,089 |
| Depreciation and amortization | 2,019 | 1,900 | 1,543 | 853 | 811 | 779 | 706 | 696 | 661 | 640 |
| Capital expenditure | -3,102 | -2,825 | -2,468 | -1,557 | -1,532 | -1,671 | -1,647 | -1,551 | -1,340 | -1,182 |
| Investing cash flow | -2,665 | -2,796 | -2,162 | -1,496 | -13,730 | -2,030 | -1,803 | -1,458 | -1,295 | -1,069 |
| Financing cash flow | -3,146 | -2,252 | -1,955 | -2,297 | 9,936 | -764 | -1,111 | -1,542 | -700 | -1,493 |
| Dividends paid | -796 | -709 | -707 | -707 | -507 | -467 | -412 | -348 | -310 | -255 |
| Share repurchases | -3,942 | 0.0 | 0.0 | 0.0 | 0.0 | -1,509 | -1,134 | -1,103 | -381 | -1,210 |
| Debt issued | 3,102 | 713 | 1,095 | 0.0 | 11,306 | 1,233 | 921 | 638 | — | — |
| Debt repaid | -1,575 | -2,327 | -2,395 | -1,622 | -813 | -84.0 | -500 | -753 | -32.0 | -46.0 |
| Effect of exchange rates | -53.0 | 54.0 | -7.0 | 20.0 | 41.0 | 6.0 | -4.0 | 11.0 | -13.0 | -13.0 |
| Net change in cash | -555 | 275 | 13.0 | 369 | -65.0 | 14.0 | 72.0 | -277 | 174 | -486 |
| Free cash flow | 2,169 | 2,406 | 1,638 | 2,585 | 2,156 | — | — | — | — | — |
| Levered free cash flow | 2,001 | 2,329 | 1,361 | 1,269 | 1,532 | 958 | 1,253 | 1,091 | 644 | 763 |