Canadian National Railway Co (CNI) Cash from Operations (2009 - 2026)
Canadian National Railway (CNI) posted Cash from Operations of $1.6 billion for Q2 2026, up 27.35% on a QoQ basis from $1.3 billion in Q1 2026, and down 7.68% year-over-year from $1.7 billion in Q2 2025.
Analysis
Canadian National Railway Co (CNI) Cash from Operations (2009 - 2026) Analysis & Trends
Canadian National Railway has reported Cash from Operations for 18 years, with the latest figure at $1.6 billion in Q2 2026.
- On a quarterly basis, Cash from Operations fell 7.68% year-over-year to $1.6 billion in Q2 2026; TTM through Jun 2026 was $6.4 billion, a 4.5% increase from a year earlier, with the FY2025 full-year figure at $5.0 billion, up 3.11% from the prior year.
- Cash from Operations was $1.6 billion for Q2 2026 at Canadian National Railway, up from $1.3 billion in the prior quarter.
- The five-year high for Cash from Operations was $2.1 billion in Q3 2022, with the low at $570.0 million in Q1 2022.
- Average Cash from Operations over 5 years is $1.5 billion, with a median of $1.6 billion recorded in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 40.13% in 2022, then surged 85.09% in 2023.
- Over 5 years, Cash from Operations stood at $1.7 billion in 2022, then grew by 5.89% to $1.8 billion in 2023, then fell by 19.43% to $1.4 billion in 2024, then grew by 11.82% to $1.6 billion in 2025, then increased by 0.88% to $1.6 billion in 2026.
- The last three Cash from Operations figures came in at $1.6 billion (Q2 2026), $1.3 billion (Q1 2026), and $1.6 billion (Q4 2025), per Business Quant data.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.61 Bn |
| Mar 31, 2026 | 1.27 Bn |
| Dec 31, 2025 | 1.60 Bn |
| Sep 30, 2025 | 1.91 Bn |
| Jun 30, 2025 | 1.75 Bn |
| Mar 31, 2025 | 1.16 Bn |
| Dec 31, 2024 | 1.43 Bn |
| Sep 30, 2024 | 1.77 Bn |
| Jun 30, 2024 | 1.81 Bn |
| Mar 31, 2024 | 1.12 Bn |
| Dec 31, 2023 | 1.77 Bn |
| Sep 30, 2023 | 1.51 Bn |
| Jun 30, 2023 | 1.99 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 1.67 Bn |
| Sep 30, 2022 | 2.11 Bn |
| Jun 30, 2022 | 1.71 Bn |
| Mar 31, 2022 | 570.00 Mn |
| Dec 31, 2021 | 2.09 Bn |
| Sep 30, 2021 | 2.46 Bn |