Canadian National Railway Company company logo
Canadian National Railway Company logo

CNI Free Cash Flow

Annual FCF

$2.30B$499.83M-17.86%

Summary

Current Value
As of today, CNI annual free cash flow is $2.30B, down -17.86% on
Historical Performance
CNI annual free cash flow is down -29.34% over the past 3 years, and up +48.25% over the past 5 years
All-Time High Comparison
CNI annual free cash flow is currently -29.34% below its historical high of $3.25B set on
3-Year Low Comparison
CNI annual free cash flow is at its 3-year low
Sector Comparison
CNI annual free cash flow is higher than 96.69% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

CNI Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$2.30B-17.9%-29.3%+48.3%+199.0%
Quarterly Free Cash Flow$592.12M+35.1%-43.5%+49.1%+521.7%
TTM Free Cash Flow$2.45B-6.7%-15.9%+25.2%+105.6%
Price$98.95-3.4%-19.6%-14.7%+193.0%
Annual Cash From Operations$4.89B-5.2%-12.1%+9.6%+144.7%
Annual CAPEX$2.59B+9.7%+12.3%-11.1%+110.7%
Annual Dividends Paid$1.56B+1.7%+12.4%+34.1%+275.5%
Annual Net Income$3.25B-22.1%-16.9%+2.2%+99.7%
Annual Revenue$12.44B-0.2%+7.8%+10.7%+92.6%

Free Cash Flow Highs

CNI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.01BN/A-23.6%
5Y$3.25B-29.3%
All$3.25B-29.3%

Free Cash Flow Lows

CNI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.30Bat low
5Y$2.30Bat low
All-$195.46M+1276.3%

Free Cash Flow History

YearValueChange
$2.30B-17.9%
$2.80B-7.0%
$3.01B-7.5%
$3.25B+32.2%
$2.46B+58.7%
$1.55B-15.8%
$1.84B-15.9%
$2.19B+15.8%
$1.89B-0.5%
$1.90B+0.8%
$1.89B+23.4%
$1.53B+15.0%
$1.33B-2.6%
$1.37B-0.5%
$1.37B+78.4%
$768.98M+35.2%
$568.81M-40.7%
$959.58M-34.2%
YearValueChange
$1.46B+15.8%
$1.26B+57.3%
$799.94M+22.2%
$654.84M+70.8%
$383.37M-5.3%
$404.88M+15.4%
$350.75M+56.5%
$224.16M-27.5%
$309.32M+558.8%
$46.95M-9.8%
$52.07M+137.2%
-$139.90M+28.4%
-$195.46M-36.3%
-$143.38M-526.1%
-$22.90M-181.8%
$27.98M+119.2%
-$145.85M-1,235.3%
-$10.92M-

FAQ

  • What is the current annual free cash flow of CNI?

    As of today, CNI annual free cash flow is $2.30B

  • What is 1-year change in CNI annual free cash flow?

    CNI annual free cash flow is down -17.86% year-over-year

  • What is 3-year change in CNI annual free cash flow?

    CNI annual free cash flow is down -29.34% over the past 3 years

  • How far is CNI annual free cash flow from its all-time high?

    CNI annual free cash flow is currently -29.34% below its historical high of $3.25B set on December 31, 2021

  • How does CNI annual free cash flow rank versus sector peers?

    CNI annual free cash flow is higher than 96.69% of companies in Industrials sector

  • When is CNI next annual earnings release?

    The next annual earnings release for CNI is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. CNI Official Website www.cn.ca
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/16868/000110465925009198/0001104659-25-009198-index.htm
  3. CNI Profile on Yahoo Finance finance.yahoo.com/quote/CNI
  4. CNI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cni