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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,726 | 976 | 1,524 | 1,274 | 1,355 | 1,156 | 1,704 | 1,272 | 1,278 | 1,015 | 1,336 | 1,027 |
| Depreciation and amortization | 519 | 512 | 519 | 503 | 493 | 504 | 488 | 472 | 473 | 467 | 457 | 451 |
| Capital expenditure | -766 | -669 | -795 | -867 | -755 | -723 | -751 | -757 | -824 | -531 | -705 | -752 |
| Investing cash flow | -762 | -672 | -762 | -882 | -306 | -715 | -712 | -760 | -782 | -542 | -401 | -742 |
| Financing cash flow | -1,031 | -81.0 | -979 | -782 | -901 | -484 | -761 | -596 | -464 | -431 | -753 | -324 |
| Dividends paid | -204 | -204 | -204 | -205 | -210 | -177 | -177 | -177 | -178 | -177 | -177 | -177 |
| Share repurchases | -1,283 | -680 | -397 | -1,805 | -1,393 | -347 | — | — | — | — | — | — |
| Debt issued | 778 | 1,621 | -46.0 | 1,221 | 1,400 | 1,710 | 713 | — | — | — | 692 | — |
| Debt repaid | -352 | -839 | -353 | -5.0 | -727 | -1,673 | -1,313 | -432 | -306 | -276 | -1,287 | -159 |
| Effect of exchange rates | 24.0 | 2.0 | -10.0 | 2.0 | -44.0 | -1.0 | 45.0 | -10.0 | 6.0 | 13.0 | -12.0 | 8.0 |
| Net change in cash | -43.0 | 225 | -227 | -388 | 104 | -44.0 | 276 | -94.0 | 38.0 | 55.0 | 170 | -31.0 |
| Free cash flow | 960 | 307 | 729 | 407 | 600 | 433 | 953 | 515 | 454 | 484 | 631 | 275 |
| Levered free cash flow | 902 | 370 | 470 | 439 | 625 | 468 | 741 | 499 | 462 | 627 | 658 | 372 |