Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.01B | N/A | -23.6% |
| 5Y | $3.25B | -29.3% | |
| All | $3.25B | -29.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.30B | at low | |
| 5Y | $2.30B | at low | |
| All | -$195.46M | +1276.3% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, CNI quarterly free cash flow is $592.12M, down -14.90% on
- Historical Performance
- CNI quarterly free cash flow is up +35.06% year-over-year, and down -43.47% over the past 3 years
- All-Time High Comparison
- CNI quarterly free cash flow is currently -66.82% below its historical high of $1.78B set on
- 3-Year Low Comparison
- CNI quarterly free cash flow is +47.60% above its 3-year low of $401.16M reached on
- Sector Comparison
- CNI quarterly free cash flow is higher than 94.95% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $592.12M | -14.9% | +35.1% | -43.5% | +49.1% | |
| Annual Free Cash Flow | $2.30B | – | -17.9% | -29.3% | +48.3% | |
| TTM Free Cash Flow | $2.45B | +6.7% | -6.7% | -15.9% | +25.2% | |
| Price | $98.95 | +3.6% | -3.4% | -19.6% | -14.7% | |
| Quarterly Cash From Operations | $1.40B | +8.4% | +7.6% | -13.5% | +52.8% | |
| Quarterly CAPEX | $806.86M | +35.6% | -6.4% | +41.6% | +55.6% | |
| Quarterly Dividends Paid | $403.17M | -3.1% | +3.4% | +5.7% | +31.7% | |
| Quarterly Net Income | $826.97M | -2.4% | +4.0% | -25.8% | +11.9% | |
| Quarterly Revenue | $3.02B | -2.0% | +0.4% | -12.5% | +18.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $713.62M | N/A | -17.0% |
| 3Y | $1.09B | -45.5% | |
| 5Y | $1.29B | -54.0% | |
| All | $1.78B | -66.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $449.53M | +31.7% | |
| 3Y | $401.16M | +47.6% | |
| 5Y | $150.80M | +292.7% | |
| All | -$1.72B | +134.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CNI?
As of today, CNI quarterly free cash flow is $592.12M
What is CNI quarterly free cash flow most recent change?
CNI quarterly free cash flow was down -14.90% on September 1, 2025
What is 1-year change in CNI quarterly free cash flow?
CNI quarterly free cash flow is up +35.06% year-over-year
How far is CNI quarterly free cash flow from its all-time high?
CNI quarterly free cash flow is currently -66.82% below its historical high of $1.78B set on December 31, 1998
How does CNI quarterly free cash flow rank versus sector peers?
CNI quarterly free cash flow is higher than 94.95% of companies in Industrials sector
When is CNI next earnings release?
The next earnings release for CNI is on
TTM FCF
Summary
- Current Value
- As of today, CNI TTM free cash flow is $2.45B, up +6.69% on
- Historical Performance
- CNI TTM free cash flow is down -6.70% year-over-year, and down -15.91% over the past 3 years
- All-Time High Comparison
- CNI TTM free cash flow is currently -25.92% below its historical high of $3.31B set on
- 3-Year Low Comparison
- CNI TTM free cash flow is +8.70% above its 3-year low of $2.25B reached on
- Sector Comparison
- CNI TTM free cash flow is higher than 96.46% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $2.45B | +6.7% | -6.7% | -15.9% | +25.2% | |
| Annual Free Cash Flow | $2.30B | – | -17.9% | -29.3% | +48.3% | |
| Quarterly Free Cash Flow | $592.12M | -14.9% | +35.1% | -43.5% | +49.1% | |
| Price | $98.95 | +3.6% | -3.4% | -19.6% | -14.7% | |
| TTM Cash From Operations | $4.84B | +2.1% | -7.3% | -4.3% | +15.0% | |
| TTM CAPEX | $2.39B | -2.3% | -8.0% | +11.4% | +6.1% | |
| TTM Dividends Paid | $1.56B | +0.8% | +0.2% | +2.5% | +30.4% | |
| TTM Net Income | $3.30B | +1.0% | -17.3% | -13.8% | +29.7% | |
| TTM Revenue | $12.30B | +0.1% | -2.5% | -3.6% | +20.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | at high | |
| 3Y | $3.31B | -25.9% | |
| 5Y | $3.31B | -25.9% | |
| All | $3.31B | -25.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.25B | N/A | +8.7% |
| 3Y | $2.25B | +8.7% | |
| 5Y | $2.25B | +8.7% | |
| All | -$1.39B | +275.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CNI?
As of today, CNI TTM free cash flow is $2.45B
What is CNI TTM free cash flow most recent change?
CNI TTM free cash flow was up +6.69% on September 1, 2025
What is 1-year change in CNI TTM free cash flow?
CNI TTM free cash flow is down -6.70% year-over-year
How far is CNI TTM free cash flow from its all-time high?
CNI TTM free cash flow is currently -25.92% below its historical high of $3.31B set on June 30, 2023
How does CNI TTM free cash flow rank versus sector peers?
CNI TTM free cash flow is higher than 96.46% of companies in Industrials sector
When is CNI next earnings release?
The next earnings release for CNI is on
Free Cash Flow Formula
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
