Annual CFO
$4.89B$270.54M-5.24%
Summary
- Current Value
- As of today, CNI annual cash from operations is $4.89B, down -5.24% on
- Historical Performance
- CNI annual cash from operations is down -12.05% over the past 3 years, and up +9.55% over the past 5 years
- All-Time High Comparison
- CNI annual cash from operations is currently -12.05% below its historical high of $5.56B set on
- 3-Year Low Comparison
- CNI annual cash from operations is at its 3-year low
- Sector Comparison
- CNI annual cash from operations is higher than 98.13% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $4.89B | -5.2% | -12.1% | +9.6% | +144.7% | |
| Quarterly Cash From Operations | $1.40B | +7.6% | -13.5% | +52.8% | +198.0% | |
| TTM Cash From Operations | $4.84B | -7.3% | -4.3% | +15.0% | +92.0% | |
| Price | $98.95 | -3.4% | -19.6% | -14.7% | +193.0% | |
| Annual Cash From Investing | -$2.63B | -2.5% | -14.9% | +16.6% | -109.0% | |
| Annual Cash From Financing | -$2.64B | -4.7% | +14.1% | -84.3% | -240.9% | |
| Annual Free Cash Flow | $2.30B | -17.9% | -29.3% | +48.3% | +199.0% | |
| Annual CAPEX | $2.59B | +9.7% | +12.3% | -11.1% | +110.7% | |
| Annual Net Income | $3.25B | -22.1% | -16.9% | +2.2% | +99.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.16B | -5.2% | |
| 5Y | $5.56B | -12.1% | |
| All | $5.56B | -12.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $4.89B | at low | |
| 5Y | $4.60B | N/A | +6.4% |
| All | $97.64M | +4908.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CNI?
As of today, CNI annual cash from operations is $4.89B
What is 1-year change in CNI annual cash from operations?
CNI annual cash from operations is down -5.24% year-over-year
What is 3-year change in CNI annual cash from operations?
CNI annual cash from operations is down -12.05% over the past 3 years
How far is CNI annual cash from operations from its all-time high?
CNI annual cash from operations is currently -12.05% below its historical high of $5.56B set on December 31, 2021
How does CNI annual cash from operations rank versus sector peers?
CNI annual cash from operations is higher than 98.13% of companies in Industrials sector
When is CNI next annual earnings release?
The next annual earnings release for CNI is on
Quarterly CFO
$1.40B$108.20M+8.38%
Summary
- Current Value
- As of today, CNI quarterly cash from operations is $1.40B, up +8.38% on
- Historical Performance
- CNI quarterly cash from operations is up +7.56% year-over-year, and down -13.48% over the past 3 years
- All-Time High Comparison
- CNI quarterly cash from operations is currently -28.28% below its historical high of $1.95B set on
- 3-Year Low Comparison
- CNI quarterly cash from operations is +79.36% above its 3-year low of $780.01M reached on
- Sector Comparison
- CNI quarterly cash from operations is higher than 97.14% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.40B | +8.4% | +7.6% | -13.5% | +52.8% | |
| Annual Cash From Operations | $4.89B | – | -5.2% | -12.1% | +9.6% | |
| TTM Cash From Operations | $4.84B | +2.1% | -7.3% | -4.3% | +15.0% | |
| Price | $98.95 | +3.6% | -3.4% | -19.6% | -14.7% | |
| Quarterly Cash From Investing | -$817.88M | -34.4% | +6.3% | -41.3% | -51.0% | |
| Quarterly Cash From Financing | -$882.30M | -122.1% | -79.9% | +21.8% | -100.6% | |
| Quarterly Free Cash Flow | $592.12M | -14.9% | +35.1% | -43.5% | +49.1% | |
| Quarterly CAPEX | $806.86M | +35.6% | -6.4% | +41.6% | +55.6% | |
| Quarterly Net Income | $826.97M | -2.4% | +4.0% | -25.8% | +11.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.40B | at high | |
| 3Y | $1.77B | -21.0% | |
| 5Y | $1.95B | -28.3% | |
| All | $1.95B | -28.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $811.25M | +72.5% | |
| 3Y | $780.01M | +79.4% | |
| 5Y | $450.02M | +210.9% | |
| All | -$9.56M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CNI?
As of today, CNI quarterly cash from operations is $1.40B
What is CNI quarterly cash from operations most recent change?
CNI quarterly cash from operations was up +8.38% on September 1, 2025
What is 1-year change in CNI quarterly cash from operations?
CNI quarterly cash from operations is up +7.56% year-over-year
How far is CNI quarterly cash from operations from its all-time high?
CNI quarterly cash from operations is currently -28.28% below its historical high of $1.95B set on September 30, 2021
How does CNI quarterly cash from operations rank versus sector peers?
CNI quarterly cash from operations is higher than 97.14% of companies in Industrials sector
When is CNI next earnings release?
The next earnings release for CNI is on
TTM CFO
$4.84B$98.37M+2.07%
Summary
- Current Value
- As of today, CNI TTM cash from operations is $4.84B, up +2.07% on
- Historical Performance
- CNI TTM cash from operations is down -7.33% year-over-year, and down -4.33% over the past 3 years
- All-Time High Comparison
- CNI TTM cash from operations is currently -12.86% below its historical high of $5.56B set on
- 3-Year Low Comparison
- CNI TTM cash from operations is +2.07% above its 3-year low of $4.74B reached on
- Sector Comparison
- CNI TTM cash from operations is higher than 97.48% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.84B | +2.1% | -7.3% | -4.3% | +15.0% | |
| Annual Cash From Operations | $4.89B | – | -5.2% | -12.1% | +9.6% | |
| Quarterly Cash From Operations | $1.40B | +8.4% | +7.6% | -13.5% | +52.8% | |
| Price | $98.95 | +3.6% | -3.4% | -19.6% | -14.7% | |
| TTM Cash From Investing | -$2.44B | +2.2% | +13.3% | -28.5% | -2.6% | |
| TTM Cash From Financing | -$2.74B | -16.7% | -5.7% | +40.1% | -51.4% | |
| TTM Free Cash Flow | $2.45B | +6.7% | -6.7% | -15.9% | +25.2% | |
| TTM CAPEX | $2.39B | -2.3% | -8.0% | +11.4% | +6.1% | |
| TTM Net Income | $3.30B | +1.0% | -17.3% | -13.8% | +29.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.84B | at high | |
| 3Y | $5.55B | -12.7% | |
| 5Y | $5.56B | -12.9% | |
| All | $5.56B | -12.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.74B | +2.1% | |
| 3Y | $4.74B | +2.1% | |
| 5Y | $4.41B | +9.8% | |
| All | $11.69M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CNI?
As of today, CNI TTM cash from operations is $4.84B
What is CNI TTM cash from operations most recent change?
CNI TTM cash from operations was up +2.07% on September 1, 2025
What is 1-year change in CNI TTM cash from operations?
CNI TTM cash from operations is down -7.33% year-over-year
How far is CNI TTM cash from operations from its all-time high?
CNI TTM cash from operations is currently -12.86% below its historical high of $5.56B set on December 31, 2021
How does CNI TTM cash from operations rank versus sector peers?
CNI TTM cash from operations is higher than 97.48% of companies in Industrials sector
When is CNI next earnings release?
The next earnings release for CNI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CNI Official Website www.cn.ca
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16868/000110465925009198/0001104659-25-009198-index.htm
- CNI Profile on Yahoo Finance finance.yahoo.com/quote/CNI
- CNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cni