Canadian Pacific Kansas City Ltd (CP.TO)
113.34
+0.43
(+0.38%)
CAD |
TSX |
May 10, 16:00
Canadian Pacific Kansas City Free Cash Flow (Quarterly): 484.00M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 484.00M |
| December 31, 2023 | 631.00M |
| September 30, 2023 | 275.00M |
| June 30, 2023 | 256.00M |
| March 31, 2023 | 476.00M |
| December 31, 2022 | 1.181B |
| September 30, 2022 | 680.00M |
| June 30, 2022 | 337.00M |
| March 31, 2022 | 387.00M |
| December 31, 2021 | 183.00M |
| September 30, 2021 | 176.00M |
| June 30, 2021 | 1.538B |
| March 31, 2021 | 259.00M |
| December 31, 2020 | 655.00M |
| September 30, 2020 | 9.00M |
| June 30, 2020 | 333.00M |
| March 31, 2020 | 134.00M |
| December 31, 2019 | 533.00M |
| September 30, 2019 | 359.00M |
| June 30, 2019 | 262.00M |
| March 31, 2019 | 189.00M |
| December 31, 2018 | 464.00M |
| September 30, 2018 | 243.00M |
| June 30, 2018 | 298.00M |
| March 31, 2018 | 156.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 288.00M |
| September 30, 2017 | 208.00M |
| June 30, 2017 | 265.00M |
| March 31, 2017 | 81.00M |
| December 31, 2016 | 488.00M |
| September 30, 2016 | 297.00M |
| June 30, 2016 | 182.00M |
| March 31, 2016 | -60.00M |
| December 31, 2015 | 168.00M |
| September 30, 2015 | 247.00M |
| June 30, 2015 | 230.00M |
| March 31, 2015 | 292.00M |
| December 31, 2014 | 144.00M |
| September 30, 2014 | 120.00M |
| June 30, 2014 | 347.00M |
| March 31, 2014 | 63.00M |
| December 31, 2013 | 225.00M |
| September 30, 2013 | 206.00M |
| June 30, 2013 | 219.00M |
| March 31, 2013 | 64.00M |
| December 31, 2012 | 133.00M |
| September 30, 2012 | 45.00M |
| June 30, 2012 | 34.00M |
| March 31, 2012 | -32.00M |
| December 31, 2011 | -561.00M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
9.00M
Minimum
Sep 2020
1.538B
Maximum
Jun 2021
457.40M
Average
348.00M
Median
Free Cash Flow (Quarterly) Benchmarks
| Canadian National Railway Co | 541.00M |
| Mullen Group Ltd | 19.48M |
| TFI International Inc | 165.39M |
| Cargojet Inc | 67.40M |
| Andlauer Healthcare Group Inc | 24.89M |