Canadian National Railway (CNI) Cash from Operations (2009 - 2023)

Canadian National Railway (CNI) recorded quarterly Cash from Operations of 1512000000.0 in Q3 2023, up 43.32% quarter-over-quarter from 1055000000.0 in Q1 2023, and down 28.41% on a YoY basis from 2112000000.0 in Q3 2022.

Canadian National Railway (CNI) Cash from Operations (2009 - 2023) Analysis & Trends

Canadian National Railway's Cash from Operations history runs 11 years deep, the most recent figure standing at 1512000000.0 for Q3 2023.

  • In Q3 2023, Cash from Operations fell 28.41% year-over-year to 1512000000.0; the TTM figure through Sep 2023 stood at 5249000000.0 (down 26.57% YoY), while the FY2013 annual figure was 3548000000.0, up 15.95% from the prior year.
  • Cash from Operations was 1512000000.0 for Q3 2023 at Canadian National Railway, up from 1055000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 2458000000.0 in Q3 2021 to a low of 570000000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 1619166666.67 across 4 years, with a median of 1760000000.0 in 2020.
  • Biggest YoY gain for Cash from Operations was 85.09% in 2023; the steepest drop was 28.41% in 2023.
  • A 4-year view of Cash from Operations shows it stood at 2008000000.0 in 2020, then increased by 22.41% to 2458000000.0 in 2021, then fell by 14.08% to 2112000000.0 in 2022, then declined by 28.41% to 1512000000.0 in 2023.
  • The last three Cash from Operations figures came in at 1512000000.0 (Q3 2023), 1055000000.0 (Q1 2023), and 2112000000.0 (Q3 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Union Pacific 161.43 Bn 160.39 Bn 5.85 Bn 2.44 Bn
2 Csx 88.46 Bn 87.36 Bn 3.18 Bn 1.27 Bn
3 Norfolk Southern 70.52 Bn 69.17 Bn 2.74 Bn 344.00 Mn
4 Canadian Pacific Kansas City 58.76 Bn 59.17 Bn 2.36 Bn 711.70 Mn
5 Westinghouse Air Brake Technologies 45.04 Bn 44.56 Bn 1.06 Bn 199.00 Mn
6 Trinity Industries 2.77 Bn 2.84 Bn 128.90 Mn 99.60 Mn
7 Greenbrier Companies 1.49 Bn 997.63 Mn 69.50 Mn 158.70 Mn
8 Foster L B 422.46 Mn 419.34 Mn 25.70 Mn -10.44 Mn
9 Rail Vision 175.79 Mn 155.29 Mn 504,000.00 -4.46 Mn
10 Canadian National Railway 768,081.41 768,081.41 - -

Historic Data

Download Data
DateValue
Sep 30, 2023 1.51 Bn
Sep 30, 2023 1.51 Bn
Mar 31, 2023 1.06 Bn
Mar 31, 2023 1.06 Bn
Sep 30, 2022 2.11 Bn
Sep 30, 2022 2.11 Bn
Mar 31, 2022 570.00 Mn
Mar 31, 2022 570.00 Mn
Sep 30, 2021 2.46 Bn
Sep 30, 2021 2.46 Bn
Dec 31, 2020 2.01 Bn
Dec 31, 2020 2.01 Bn
Jun 30, 2015 1.27 Bn
Jun 30, 2015 1.27 Bn
Mar 31, 2015 645.00 Mn
Mar 31, 2015 645.00 Mn
Dec 31, 2014 1.14 Bn
Dec 31, 2014 1.14 Bn
Sep 30, 2014 1.33 Bn
Sep 30, 2014 1.33 Bn