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Canadian National Railway Company (DE:CY2)
NYSE:CY2
Germany Market

Canadian National Railway (CY2) Cash flow

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Canadian National Railway Cash Flow

DE:CY2's free cash flow for Q4 2025 was C$998.00M. For the 2025 fiscal year, DE:CY2's free cash flow was decreased by C$241.00M and operating cash flow was C$2.23B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 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