Annual CFO:
$4.89B-$270.54M(-5.24%)Summary
- As of today, CNI annual cash from operations is $4.89 billion, with the most recent change of -$270.54 million (-5.24%) on December 31, 2024.
- During the last 3 years, CNI annual cash from operations has fallen by -$670.28 million (-12.05%).
- CNI annual cash from operations is now -12.05% 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:
$1.40B+$108.20M(+8.38%)Summary
- As of today, CNI quarterly cash from operations is $1.40 billion, with the most recent change of +$108.20 million (+8.38%) on September 1, 2025.
- Over the past year, CNI quarterly cash from operations has increased by +$98.37 million (+7.56%).
- CNI quarterly cash from operations is now -28.28% below its all-time high of $1.95 billion, reached on September 30, 2021.
Performance
CNI Quarterly Cash From Operations Chart
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TTM CFO:
$4.84B+$98.37M(+2.07%)Summary
- As of today, CNI TTM cash from operations is $4.84 billion, with the most recent change of +$98.37 million (+2.07%) on September 1, 2025.
- Over the past year, CNI TTM cash from operations has dropped by -$382.98 million (-7.33%).
- CNI TTM cash from operations is now -12.86% below its all-time high of $5.56 billion, reached on December 31, 2021.
Performance
CNI TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CNI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -5.2% | +7.6% | -7.3% |
| 3Y3 Years | -12.1% | -13.5% | -4.3% |
| 5Y5 Years | +9.6% | +52.8% | +15.0% |
CNI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -12.1% | at low | -21.0% | +79.4% | -12.7% | +2.1% |
| 5Y | 5-Year | -12.1% | +9.6% | -28.3% | +210.9% | -12.9% | +15.0% |
| All-Time | All-Time | -12.1% | +4908.1% | -28.3% | >+9999.0% | -12.9% | >+9999.0% |
CNI Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $1.40B(+8.4%) | $4.84B(+2.1%) |
| Jun 2025 | - | $1.29B(+59.1%) | $4.74B(-0.7%) |
| Mar 2025 | - | $811.25M(-39.5%) | $4.78B(-0.4%) |
| Dec 2024 | $4.89B(-5.2%) | $1.34B(+3.1%) | $4.80B(-8.2%) |
| Sep 2024 | - | $1.30B(-1.8%) | $5.23B(+3.4%) |
| Jun 2024 | - | $1.33B(+60.0%) | $5.05B(-2.9%) |
| Mar 2024 | - | $828.27M(-53.2%) | $5.21B(+0.9%) |
| Dec 2023 | $5.16B(+0.8%) | $1.77B(+57.2%) | $5.16B(+1.9%) |
| Sep 2023 | - | $1.13B(-23.7%) | $5.06B(-8.8%) |
| Jun 2023 | - | $1.48B(+89.5%) | $5.55B(+2.5%) |
| Mar 2023 | - | $780.01M(-53.4%) | $5.41B(+6.5%) |
| Dec 2022 | $5.12B(-7.9%) | $1.67B(+3.5%) | $5.08B(+0.4%) |
| Sep 2022 | - | $1.62B(+20.5%) | $5.06B(-6.2%) |
| Jun 2022 | - | $1.34B(+198.1%) | $5.40B(+2.7%) |
| Mar 2022 | - | $450.02M(-72.8%) | $5.26B(-5.4%) |
| Dec 2021 | $5.56B(+21.0%) | $1.65B(-15.3%) | $5.56B(+2.1%) |
| Sep 2021 | - | $1.95B(+62.4%) | $5.44B(+23.5%) |
| Jun 2021 | - | $1.20B(+59.8%) | $4.41B(-1.5%) |
| Mar 2021 | - | $751.83M(-51.2%) | $4.48B(-2.7%) |
| Dec 2020 | $4.60B(+3.0%) | $1.54B(+68.3%) | $4.60B(+9.3%) |
| Sep 2020 | - | $915.55M(-27.8%) | $4.21B(-8.0%) |
| Jun 2020 | - | $1.27B(+44.6%) | $4.58B(-0.3%) |
| Mar 2020 | - | $877.29M(-23.7%) | $4.59B(+2.9%) |
| Dec 2019 | $4.46B(-2.2%) | $1.15B(-10.2%) | $4.46B(-6.3%) |
| Sep 2019 | - | $1.28B(-0.1%) | $4.77B(+1.8%) |
| Jun 2019 | - | $1.28B(+71.0%) | $4.68B(-0.4%) |
| Mar 2019 | - | $749.98M(-48.3%) | $4.70B(+3.4%) |
| Dec 2018 | $4.57B(+7.4%) | $1.45B(+21.3%) | $4.55B(+10.6%) |
| Sep 2018 | - | $1.20B(-8.1%) | $4.11B(-1.8%) |
| Jun 2018 | - | $1.30B(+118.2%) | $4.19B(+4.6%) |
| Mar 2018 | - | $596.93M(-41.1%) | $4.00B(-8.1%) |
| Dec 2017 | $4.25B(+8.2%) | $1.01B(-20.2%) | $4.35B(-0.4%) |
| Sep 2017 | - | $1.27B(+13.6%) | $4.37B(+3.1%) |
| Jun 2017 | - | $1.12B(+17.9%) | $4.24B(+3.2%) |
| Mar 2017 | - | $949.04M(-8.1%) | $4.11B(+4.4%) |
| Dec 2016 | $3.93B(-2.3%) | $1.03B(-9.5%) | $3.93B(+1.7%) |
| Sep 2016 | - | $1.14B(+15.7%) | $3.87B(-3.1%) |
| Jun 2016 | - | $985.95M(+27.2%) | $3.99B(+0.2%) |
| Mar 2016 | - | $775.23M(-19.9%) | $3.98B(-0.6%) |
| Dec 2015 | $4.02B(+1.3%) | $968.31M(-23.3%) | $4.01B(-0.8%) |
| Sep 2015 | - | $1.26B(+29.1%) | $4.04B(+1.1%) |
| Jun 2015 | - | $978.32M(+22.4%) | $4.00B(-4.5%) |
| Mar 2015 | - | $799.38M(-20.0%) | $4.19B(+5.4%) |
| Dec 2014 | $3.97B(+15.2%) | $999.41M(-18.1%) | $3.97B(-1.2%) |
| Sep 2014 | - | $1.22B(+4.5%) | $4.02B(+5.1%) |
| Jun 2014 | - | $1.17B(+99.6%) | $3.82B(+3.5%) |
| Mar 2014 | - | $584.69M(-44.1%) | $3.70B(+7.8%) |
| Dec 2013 | $3.44B(+12.5%) | $1.05B(+2.0%) | $3.43B(+10.1%) |
| Sep 2013 | - | $1.03B(-1.2%) | $3.11B(+0.7%) |
| Jun 2013 | - | $1.04B(+226.3%) | $3.09B(-4.9%) |
| Mar 2013 | - | $318.31M(-56.4%) | $3.25B(+6.3%) |
| Dec 2012 | $3.06B(+1.8%) | $730.45M(-27.3%) | $3.06B(+5.3%) |
| Sep 2012 | - | $1.00B(-16.2%) | $2.90B(-0.1%) |
| Jun 2012 | - | $1.20B(+859.8%) | $2.91B(+10.2%) |
| Mar 2012 | - | $124.84M(-78.4%) | $2.64B(-12.6%) |
| Dec 2011 | $3.01B(+3.3%) | $577.56M(-42.6%) | $3.02B(-13.3%) |
| Sep 2011 | - | $1.01B(+8.4%) | $3.48B(+18.2%) |
| Jun 2011 | - | $928.38M(+83.4%) | $2.95B(+3.3%) |
| Mar 2011 | - | $506.27M(-51.4%) | $2.85B(-2.3%) |
| Dec 2010 | $2.91B(+45.7%) | $1.04B(+121.9%) | $2.92B(+15.8%) |
| Sep 2010 | - | $469.50M(-43.8%) | $2.52B(-4.6%) |
| Jun 2010 | - | $835.22M(+45.5%) | $2.64B(+12.5%) |
| Mar 2010 | - | $573.98M(-10.8%) | $2.35B(+15.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2009 | $2.00B(+5.0%) | $643.46M(+8.7%) | $2.03B(+12.8%) |
| Sep 2009 | - | $592.00M(+9.3%) | $1.80B(-15.4%) |
| Jun 2009 | - | $541.46M(+112.1%) | $2.13B(+6.9%) |
| Mar 2009 | - | $255.26M(-38.2%) | $1.99B(+4.8%) |
| Dec 2008 | $1.90B(-15.5%) | $412.78M(-55.1%) | $1.90B(-23.7%) |
| Sep 2008 | - | $919.18M(+127.0%) | $2.49B(+25.6%) |
| Jun 2008 | - | $404.91M(+146.5%) | $1.98B(-11.9%) |
| Mar 2008 | - | $164.26M(-83.6%) | $2.25B(-2.6%) |
| Dec 2007 | $2.25B(-13.5%) | $1.00B(+144.3%) | $2.31B(+4.0%) |
| Sep 2007 | - | $411.15M(-38.9%) | $2.22B(-13.6%) |
| Jun 2007 | - | $673.45M(+200.1%) | $2.58B(+13.8%) |
| Mar 2007 | - | $224.43M(-75.5%) | $2.26B(-12.1%) |
| Dec 2006 | $2.60B(+16.6%) | $915.52M(+20.1%) | $2.57B(+14.4%) |
| Sep 2006 | - | $762.35M(+111.1%) | $2.25B(+9.1%) |
| Jun 2006 | - | $361.07M(-32.6%) | $2.06B(-11.3%) |
| Mar 2006 | - | $535.87M(-9.4%) | $2.32B(+2.7%) |
| Dec 2005 | $2.23B(+37.5%) | $591.20M(+3.0%) | $2.26B(+2.2%) |
| Sep 2005 | - | $573.80M(-8.0%) | $2.22B(+7.2%) |
| Jun 2005 | - | $623.94M(+31.3%) | $2.07B(+10.1%) |
| Mar 2005 | - | $475.32M(-12.4%) | $1.88B(+15.0%) |
| Dec 2004 | $1.62B(+51.6%) | $542.37M(+27.6%) | $1.63B(+38.9%) |
| Sep 2004 | - | $424.96M(-2.1%) | $1.18B(+3.9%) |
| Jun 2004 | - | $433.99M(+87.7%) | $1.13B(+7.2%) |
| Mar 2004 | - | $231.25M(+171.7%) | $1.06B(-0.7%) |
| Dec 2003 | $1.07B(+43.4%) | $85.10M(-77.7%) | $1.06B(+9.8%) |
| Sep 2003 | - | $381.14M(+6.4%) | $968.85M(+12.2%) |
| Jun 2003 | - | $358.25M(+49.9%) | $863.47M(+6.5%) |
| Mar 2003 | - | $239.01M(+2601.3%) | $810.62M(+8.3%) |
| Dec 2002 | $747.00M(-6.1%) | -$9.56M(-103.5%) | $748.50M(-22.3%) |
| Sep 2002 | - | $275.77M(-9.7%) | $963.64M(-2.9%) |
| Jun 2002 | - | $305.41M(+72.7%) | $992.21M(+6.7%) |
| Mar 2002 | - | $176.88M(-14.0%) | $930.21M(+17.2%) |
| Dec 2001 | $795.56M(+4.8%) | $205.59M(-32.4%) | $793.90M(-1.2%) |
| Sep 2001 | - | $304.34M(+25.0%) | $803.28M(+8.6%) |
| Jun 2001 | - | $243.40M(+499.9%) | $739.83M(+14.6%) |
| Mar 2001 | - | $40.57M(-81.1%) | $645.68M(-14.8%) |
| Dec 2000 | $759.39M(+17.3%) | $214.97M(-10.8%) | $757.83M(-15.5%) |
| Sep 2000 | - | $240.88M(+61.4%) | $896.54M(-1.9%) |
| Jun 2000 | - | $149.25M(-2.3%) | $914.01M(-9.7%) |
| Mar 2000 | - | $152.72M(-56.8%) | $1.01B(+17.6%) |
| Dec 1999 | $647.58M(+0.8%) | $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 | $642.24M(+38.5%) | $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 | $463.72M(+11.5%) | $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 | $415.83M(+325.9%) | $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 | $97.64M(-56.6%) | - | - |
| Dec 1994 | $224.75M(+14.6%) | - | - |
| Dec 1993 | $196.08M(-22.6%) | - | - |
| Dec 1992 | $253.39M(+7.1%) | - | - |
| Dec 1991 | $236.59M(+75.7%) | - | - |
| Dec 1990 | $134.66M(-55.6%) | - | - |
| Dec 1988 | $303.00M | - | - |
FAQ
- What is Canadian National Railway Company annual cash from operations?
- What is the all-time high annual cash from operations for Canadian National Railway Company?
- What is Canadian National Railway Company annual cash from operations year-on-year change?
- What is Canadian National Railway Company quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Canadian National Railway Company?
- What is Canadian National Railway Company quarterly cash from operations year-on-year change?
- What is Canadian National Railway Company TTM cash from operations?
- What is the all-time high TTM cash from operations for Canadian National Railway Company?
- What is Canadian National Railway Company TTM cash from operations year-on-year change?
What is Canadian National Railway Company annual cash from operations?
The current annual cash from operations of CNI is $4.89B
What is the all-time high annual cash from operations for Canadian National Railway Company?
Canadian National Railway Company all-time high annual cash from operations is $5.56B
What is Canadian National Railway Company annual cash from operations year-on-year change?
Over the past year, CNI annual cash from operations has changed by -$270.54M (-5.24%)
What is Canadian National Railway Company quarterly cash from operations?
The current quarterly cash from operations of CNI is $1.40B
What is the all-time high quarterly cash from operations for Canadian National Railway Company?
Canadian National Railway Company all-time high quarterly cash from operations is $1.95B
What is Canadian National Railway Company quarterly cash from operations year-on-year change?
Over the past year, CNI quarterly cash from operations has changed by +$98.37M (+7.56%)
What is Canadian National Railway Company TTM cash from operations?
The current TTM cash from operations of CNI is $4.84B
What is the all-time high TTM cash from operations for Canadian National Railway Company?
Canadian National Railway Company all-time high TTM cash from operations is $5.56B
What is Canadian National Railway Company TTM cash from operations year-on-year change?
Over the past year, CNI TTM cash from operations has changed by -$382.98M (-7.33%)