tiprankstipranks
Canadian National Railway (CNI)
NYSE:CNI
US Market
CNI
Canadian National Railway
RESEARCH TOOLSreports
Want to see CNI full AI Analyst Report?

Canadian National Railway (CNI) Cash flow

1,261 Followers

Canadian National Railway Cash Flow

CNI's free cash flow for Q1 2026 was C$826.00M. For the 2026 fiscal year, CNI's free cash flow was decreased by C$241.00M and operating cash flow was C$1.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 7.05BC$ 6.70BC$ 6.96BC$ 6.67BC$ 6.97B
Investing Cash Flow
C$ -3.71BC$ -3.61BC$ -3.47BC$ -2.51BC$ -2.87B
Financing Cash Flow
C$ -3.37BC$ -3.62BC$ -3.41BC$ -4.67BC$ -3.86B
End Cash Position
C$ 363.00MC$ 401.00MC$ 924.00MC$ 834.00MC$ 1.34B
Free Cash Flow
C$ 3.39BC$ 3.15BC$ 3.78BC$ 3.92BC$ 4.08B
Currency in CAD

Canadian National Railway Cash Flow