Canadian National Railway (CNI) Free Cash Flow (2009 - 2023)
Canadian National Railway (CNI) posted quarterly Free Cash Flow of $1.5 billion for Q3 2023, down 28.41% year-over-year from $2.1 billion in Q3 2022, and up 43.32% quarter-over-quarter from $1.1 billion in Q1 2023.
Canadian National Railway (CNI) Free Cash Flow (2009 - 2023) Analysis & Trends
Canadian National Railway's Free Cash Flow history runs 11 years deep, the most recent figure standing at $1.5 billion for Q3 2023.
- In Q3 2023, Free Cash Flow fell 28.41% year-over-year to $1.5 billion; the TTM figure through Jun 2024 stood at $1.5 billion (down 52.26% YoY), while the FY2014 annual figure was $4.4 billion, changed N/A from the prior year.
- Free Cash Flow for Q3 2023 stood at $1.5 billion, up from $1.1 billion in the prior quarter.
- The five-year high for Free Cash Flow was $2.5 billion in Q3 2021, with the low at $570.0 million in Q1 2022.
- The 4-year median for Free Cash Flow is $1.8 billion (2020), against an average of $1.6 billion.
- Peak annual rise in Free Cash Flow reached 85.09% in 2023, while the deepest fall reached 28.41% in 2023.
- Canadian National Railway's Free Cash Flow stood at $2.0 billion in 2020, then grew by 22.41% to $2.5 billion in 2021, then declined by 14.08% to $2.1 billion in 2022, then dropped by 28.41% to $1.5 billion in 2023.
- Business Quant data shows CNI's Free Cash Flow at $1.5 billion in Q3 2023, $1.1 billion in Q1 2023, and $2.1 billion in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 2.20 Bn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 751.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | 699.79 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | 615.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 379.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | -16.50 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -286.40 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 14.30 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 1.76 Bn |
| Jun 30, 2015 | 1.76 Bn |
| Mar 31, 2015 | 893.00 Mn |
| Mar 31, 2015 | 893.00 Mn |
| Dec 31, 2014 | 2.08 Bn |
| Dec 31, 2014 | 2.08 Bn |
| Sep 30, 2014 | 1.95 Bn |
| Sep 30, 2014 | 1.95 Bn |