Canadian National Railway Co (CNI) Net Cash Flow (2009 - 2026)

Canadian National Railway has reported Net Cash Flow for 18 years, with the latest figure at -$294.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 173.5% year-over-year to -$294.0 million in Q2 2026; TTM through Jun 2026 was -$389.0 million, a 576.94% decrease from a year earlier, with the FY2025 full-year figure at -$25.1 million, up 93.5% from the prior year.
• Net Cash Flow was -$294.0 million for Q2 2026 at Canadian National Railway, down from $222.0 million in the prior quarter.
• The five-year high for Net Cash Flow was $2.3 billion in Q4 2022, with the low at -$416.0 million in Q3 2025.
• Average Net Cash Flow over 5 years is $145.6 million, with a median of -$38.0 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow soared 1869.81% in 2022, then slumped 1625.54% in 2024.
• Over 5 years, Net Cash Flow stood at $2.3 billion in 2022, then tumbled by 100.54% to -$12.5 million in 2023, then plunged by 1625.54% to -$215.5 million in 2024, then soared by 145.93% to $99.0 million in 2025, then tumbled by 397.1% to -$294.0 million in 2026.
• The last three Net Cash Flow figures came in at -$294.0 million (Q2 2026), $222.0 million (Q1 2026), and $99.0 million (Q4 2025), per Business Quant data.