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Canadian National Railway (CNI)
NYSE:CNI
US Market

Canadian National Railway (CNI) Cash flow

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Canadian National Railway Cash Flow

CNI's free cash flow for Q2 2025 was C$940.00M. For the 2025 fiscal year, CNI's free cash flow was decreased by C$-628.00M and operating cash flow was C$1.75B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 6.70BC$ 6.96BC$ 6.67BC$ 6.97BC$ 6.17B
Investing Cash Flow
C$ -3.61BC$ -3.47BC$ -2.51BC$ -2.87BC$ -2.95B
Financing Cash Flow
C$ -3.62BC$ -3.41BC$ -4.67BC$ -3.86BC$ -2.71B
End Cash Position
C$ 401.00MC$ 924.00MC$ 834.00MC$ 1.34BC$ 1.10B
Free Cash Flow
C$ 3.15BC$ 3.78BC$ 3.92BC$ 4.08BC$ 3.30B
Currency in CAD

Canadian National Railway Cash Flow