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CNI Cash from operations

annual CFO:

$4.89B-$271.37M(-5.26%)
December 31, 2024

Summary

  • As of today (May 24, 2025), CNI annual cash flow from operations is $4.89 billion, with the most recent change of -$271.37 million (-5.26%) on December 31, 2024.
  • During the last 3 years, CNI annual CFO has fallen by -$673.29 million (-12.11%).
  • CNI annual CFO is now -12.11% below its all-time high of $5.56 billion, reached on December 31, 2021.

Performance

CNI Cash from operations Chart

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quarterly CFO:

$809.43M-$630.42M(-43.78%)
March 31, 2025

Summary

  • As of today (May 24, 2025), CNI quarterly cash flow from operations is $809.43 million, with the most recent change of -$630.42 million (-43.78%) on March 31, 2025.
  • Over the past year, CNI quarterly CFO has dropped by -$18.76 million (-2.27%).
  • CNI quarterly CFO is now -57.45% below its all-time high of $1.90 billion, reached on September 30, 2021.

Performance

CNI quarterly CFO Chart

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TTM CFO:

$4.87B-$18.76M(-0.38%)
March 31, 2025

Summary

  • As of today (May 24, 2025), CNI TTM cash flow from operations is $4.87 billion, with the most recent change of -$18.76 million (-0.38%) on March 31, 2025.
  • Over the past year, CNI TTM CFO has dropped by -$338.57 million (-6.50%).
  • CNI TTM CFO is now -13.03% below its all-time high of $5.60 billion, reached on June 30, 2023.

Performance

CNI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CNI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-5.3%-2.3%-6.5%
3 y3 years-12.1%+80.0%-7.4%
5 y5 years+9.5%-8.0%+6.0%

CNI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.1%at low-54.2%+80.0%-13.0%at low
5 y5-year-12.1%+9.5%-57.5%+80.0%-13.0%+14.6%
alltimeall time-12.1%+4903.5%-57.5%>+9999.0%-13.0%>+9999.0%

CNI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$809.43M(-43.8%)
$4.87B(-0.4%)
Dec 2024
$4.89B(-5.3%)
$1.44B(+10.2%)
$4.89B(-6.3%)
Sep 2024
-
$1.31B(-0.5%)
$5.21B(+3.5%)
Jun 2024
-
$1.31B(+58.5%)
$5.04B(-3.2%)
Mar 2024
-
$828.19M(-53.1%)
$5.21B(+0.9%)
Dec 2023
$5.16B(+0.7%)
$1.77B(+56.0%)
$5.16B(+0.2%)
Sep 2023
-
$1.13B(-23.5%)
$5.15B(-8.0%)
Jun 2023
-
$1.48B(+89.8%)
$5.60B(+2.6%)
Mar 2023
-
$779.75M(-55.7%)
$5.45B(+6.4%)
Dec 2022
$5.12B(-7.8%)
$1.76B(+11.4%)
$5.12B(+1.5%)
Sep 2022
-
$1.58B(+18.1%)
$5.05B(-6.0%)
Jun 2022
-
$1.34B(+197.2%)
$5.37B(+2.1%)
Mar 2022
-
$449.76M(-73.3%)
$5.26B(-5.4%)
Dec 2021
$5.56B(+20.8%)
$1.68B(-11.6%)
$5.56B(+3.7%)
Sep 2021
-
$1.90B(+55.3%)
$5.36B(+20.2%)
Jun 2021
-
$1.23B(+63.1%)
$4.46B(-0.3%)
Mar 2021
-
$751.12M(-49.3%)
$4.47B(-2.8%)
Dec 2020
$4.60B(+3.1%)
$1.48B(+48.1%)
$4.60B(+8.3%)
Sep 2020
-
$1.00B(-19.2%)
$4.25B(-6.7%)
Jun 2020
-
$1.24B(+40.7%)
$4.55B(-0.8%)
Mar 2020
-
$880.03M(-22.0%)
$4.59B(+2.9%)
Dec 2019
$4.46B(-2.3%)
$1.13B(-13.7%)
$4.46B(-7.8%)
Sep 2019
-
$1.31B(+2.3%)
$4.84B(+2.9%)
Jun 2019
-
$1.28B(+70.4%)
$4.71B(-0.3%)
Mar 2019
-
$749.59M(-50.2%)
$4.72B(+3.3%)
Dec 2018
$4.57B(+7.3%)
$1.51B(+28.5%)
$4.57B(+14.4%)
Sep 2018
-
$1.17B(-9.2%)
$3.99B(-2.4%)
Jun 2018
-
$1.29B(+115.9%)
$4.09B(+4.8%)
Mar 2018
-
$597.79M(-35.9%)
$3.91B(-8.2%)
Dec 2017
$4.26B(+8.4%)
$931.93M(-26.7%)
$4.26B(-1.5%)
Sep 2017
-
$1.27B(+15.2%)
$4.32B(+3.7%)
Jun 2017
-
$1.10B(+16.4%)
$4.17B(+1.6%)
Mar 2017
-
$948.46M(-4.8%)
$4.10B(+4.4%)
Dec 2016
$3.93B(-2.5%)
$996.25M(-11.0%)
$3.93B(-2.3%)
Sep 2016
-
$1.12B(+7.9%)
$4.02B(-0.9%)
Jun 2016
-
$1.04B(+33.6%)
$4.05B(+1.3%)
Mar 2016
-
$775.94M(-28.6%)
$4.00B(-0.6%)
Dec 2015
$4.03B(+1.5%)
$1.09B(-5.9%)
$4.03B(+2.5%)
Sep 2015
-
$1.15B(+17.4%)
$3.93B(-1.7%)
Jun 2015
-
$983.95M(+22.8%)
$4.00B(-4.5%)
Mar 2015
-
$801.18M(-18.8%)
$4.18B(+5.4%)
Dec 2014
$3.97B(+15.2%)
$987.00M(-19.3%)
$3.97B(-2.5%)
Sep 2014
-
$1.22B(+4.3%)
$4.07B(+5.6%)
Jun 2014
-
$1.17B(+100.5%)
$3.85B(+3.7%)
Mar 2014
-
$585.10M(-46.2%)
$3.71B(+7.7%)
Dec 2013
$3.45B(+12.6%)
$1.09B(+8.1%)
$3.45B(+12.1%)
Sep 2013
-
$1.01B(-2.8%)
$3.07B(-0.5%)
Jun 2013
-
$1.03B(+224.6%)
$3.09B(-5.0%)
Mar 2013
-
$318.57M(-55.5%)
$3.25B(+6.3%)
Dec 2012
$3.06B(+1.7%)
$715.38M(-30.0%)
$3.06B(+4.8%)
Sep 2012
-
$1.02B(-14.6%)
$2.92B(+1.1%)
Jun 2012
-
$1.20B(+860.1%)
$2.89B(+9.9%)
Mar 2012
-
$124.79M(-78.3%)
$2.63B(-12.7%)
Dec 2011
$3.01B(+3.5%)
$573.95M(-42.1%)
$3.01B(-13.3%)
Sep 2011
-
$991.38M(+5.6%)
$3.47B(+18.2%)
Jun 2011
-
$938.38M(+85.5%)
$2.94B(+3.4%)
Mar 2011
-
$506.00M(-51.2%)
$2.84B(-2.3%)
Dec 2010
$2.91B
$1.04B(+127.6%)
$2.91B(+20.2%)
Sep 2010
-
$455.58M(-45.8%)
$2.42B(-7.2%)
DateAnnualQuarterlyTTM
Jun 2010
-
$841.26M(+46.6%)
$2.61B(+12.1%)
Mar 2010
-
$573.73M(+4.7%)
$2.32B(+15.8%)
Dec 2009
$2.01B(+4.9%)
$547.94M(-14.7%)
$2.01B(+5.6%)
Sep 2009
-
$642.23M(+14.6%)
$1.90B(-12.0%)
Jun 2009
-
$560.29M(+119.0%)
$2.16B(+7.8%)
Mar 2009
-
$255.88M(-42.1%)
$2.00B(+4.8%)
Dec 2008
$1.91B(-15.4%)
$442.19M(-51.0%)
$1.91B(-17.6%)
Sep 2008
-
$902.19M(+123.2%)
$2.32B(+22.7%)
Jun 2008
-
$404.19M(+146.3%)
$1.89B(-14.0%)
Mar 2008
-
$164.12M(-80.7%)
$2.20B(-2.7%)
Dec 2007
$2.26B(-13.1%)
$849.45M(+79.4%)
$2.26B(-3.5%)
Sep 2007
-
$473.53M(-33.6%)
$2.34B(-10.9%)
Jun 2007
-
$713.17M(+217.7%)
$2.63B(+14.8%)
Mar 2007
-
$224.47M(-75.9%)
$2.29B(-11.9%)
Dec 2006
$2.60B(+16.5%)
$930.35M(+22.2%)
$2.60B(+16.5%)
Sep 2006
-
$761.34M(+103.3%)
$2.23B(+9.2%)
Jun 2006
-
$374.58M(-30.0%)
$2.05B(-10.8%)
Mar 2006
-
$535.31M(-4.8%)
$2.29B(+2.7%)
Dec 2005
$2.23B(+35.6%)
$562.58M(-2.0%)
$2.23B(+1.4%)
Sep 2005
-
$573.79M(-7.7%)
$2.20B(+5.8%)
Jun 2005
-
$621.42M(+30.6%)
$2.08B(+10.2%)
Mar 2005
-
$475.70M(-10.5%)
$1.89B(+14.8%)
Dec 2004
$1.65B(+16.5%)
$531.56M(+17.2%)
$1.65B(-6.1%)
Sep 2004
-
$453.73M(+5.7%)
$1.75B(+10.9%)
Jun 2004
-
$429.19M(+84.7%)
$1.58B(+9.7%)
Mar 2004
-
$232.35M(-63.6%)
$1.44B(+2.0%)
Dec 2003
$1.41B(+37.6%)
$638.15M(+126.4%)
$1.41B(+13.4%)
Sep 2003
-
$281.82M(-2.6%)
$1.25B(+8.5%)
Jun 2003
-
$289.24M(+41.4%)
$1.15B(+5.4%)
Mar 2003
-
$204.50M(-56.6%)
$1.09B(+6.2%)
Dec 2002
$1.03B(-1.9%)
$471.65M(+155.8%)
$1.03B(-14.0%)
Sep 2002
-
$184.39M(-19.8%)
$1.19B(+5.4%)
Jun 2002
-
$230.00M(+63.1%)
$1.13B(-1.3%)
Mar 2002
-
$141.06M(-77.9%)
$1.15B(+9.6%)
Dec 2001
$1.05B(+3.2%)
$638.85M(+416.9%)
$1.05B(+47.4%)
Sep 2001
-
$123.59M(-49.4%)
$710.56M(-22.0%)
Jun 2001
-
$244.38M(+507.6%)
$910.56M(+3.3%)
Mar 2001
-
$40.22M(-86.7%)
$881.70M(-13.1%)
Dec 2000
$1.01B(+17.9%)
$302.38M(-6.6%)
$1.01B(-4.8%)
Sep 2000
-
$323.58M(+50.1%)
$1.07B(+6.5%)
Jun 2000
-
$215.52M(+24.7%)
$1.00B(-3.0%)
Mar 2000
-
$172.81M(-51.1%)
$1.03B(+19.9%)
Dec 1999
$860.25M(+3.8%)
$353.69M(+36.9%)
$860.25M(+18.5%)
Sep 1999
-
$258.35M(+4.6%)
$726.08M(+13.7%)
Jun 1999
-
$246.89M(>+9900.0%)
$638.86M(-7.3%)
Mar 1999
-
$1.32M(-99.4%)
$688.81M(-16.9%)
Dec 1998
$828.49M(+27.1%)
$219.52M(+28.3%)
$828.49M(+0.1%)
Sep 1998
-
$171.13M(-42.3%)
$827.98M(-13.4%)
Jun 1998
-
$296.84M(+110.5%)
$956.03M(+28.7%)
Mar 1998
-
$141.00M(-35.6%)
$742.71M(+14.0%)
Dec 1997
$651.62M(+46.6%)
$219.01M(-26.8%)
$651.62M(-1.9%)
Sep 1997
-
$299.18M(+258.2%)
$664.01M(+40.6%)
Jun 1997
-
$83.53M(+67.4%)
$472.39M(-2.1%)
Mar 1997
-
$49.91M(-78.4%)
$482.68M(+8.6%)
Dec 1996
$444.46M(+355.1%)
$231.40M(+115.1%)
$444.46M(+108.6%)
Sep 1996
-
$107.56M(+14.6%)
$213.06M(+101.9%)
Jun 1996
-
$93.82M(+702.8%)
$105.50M(+802.8%)
Mar 1996
-
$11.69M
$11.69M
Dec 1995
$97.67M
-
-

FAQ

  • What is Canadian National Railway annual cash flow from operations?
  • What is the all time high annual CFO for Canadian National Railway?
  • What is Canadian National Railway annual CFO year-on-year change?
  • What is Canadian National Railway quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Canadian National Railway?
  • What is Canadian National Railway quarterly CFO year-on-year change?
  • What is Canadian National Railway TTM cash flow from operations?
  • What is the all time high TTM CFO for Canadian National Railway?
  • What is Canadian National Railway TTM CFO year-on-year change?

What is Canadian National Railway annual cash flow from operations?

The current annual CFO of CNI is $4.89B

What is the all time high annual CFO for Canadian National Railway?

Canadian National Railway all-time high annual cash flow from operations is $5.56B

What is Canadian National Railway annual CFO year-on-year change?

Over the past year, CNI annual cash flow from operations has changed by -$271.37M (-5.26%)

What is Canadian National Railway quarterly cash flow from operations?

The current quarterly CFO of CNI is $809.43M

What is the all time high quarterly CFO for Canadian National Railway?

Canadian National Railway all-time high quarterly cash flow from operations is $1.90B

What is Canadian National Railway quarterly CFO year-on-year change?

Over the past year, CNI quarterly cash flow from operations has changed by -$18.76M (-2.27%)

What is Canadian National Railway TTM cash flow from operations?

The current TTM CFO of CNI is $4.87B

What is the all time high TTM CFO for Canadian National Railway?

Canadian National Railway all-time high TTM cash flow from operations is $5.60B

What is Canadian National Railway TTM CFO year-on-year change?

Over the past year, CNI TTM cash flow from operations has changed by -$338.57M (-6.50%)
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