Canadian National Railway (CNI) Net Cash Flow (2009 - 2023)
Canadian National Railway (CNI) posted quarterly Net Cash Flow of $1.4 billion for Q3 2023, up 1316.24% year-over-year from $100.5 million in Q3 2022, and up 1281.55% quarter-over-quarter from $103.0 million in Q1 2023.
Canadian National Railway (CNI) Net Cash Flow (2009 - 2023) Analysis & Trends
Canadian National Railway's Net Cash Flow history runs 11 years deep, the most recent figure standing at $1.4 billion for Q3 2023.
- In Q3 2023, Net Cash Flow rose 1316.24% year-over-year to $1.4 billion; the TTM figure through Jun 2024 stood at $1.4 billion (up 10264.29% YoY), while the FY2014 annual figure was $2.2 billion, changed N/A from the prior year.
- Net Cash Flow for Q3 2023 stood at $1.4 billion, up from $103.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $2.5 billion in Q3 2021, with the low at -$296.0 million in Q1 2022.
- The 4-year median for Net Cash Flow is $621.5 million (2020), against an average of $792.2 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 104.68% in 2022, then surged 1316.24% in 2023.
- Canadian National Railway's Net Cash Flow stood at $1.1 billion in 2020, then jumped by 119.3% to $2.5 billion in 2021, then plunged by 104.68% to -$117.0 million in 2022, then soared by 1316.24% to $1.4 billion in 2023.
- Business Quant data shows CNI's Net Cash Flow at $1.4 billion in Q3 2023, $103.0 million in Q1 2023, and -$117.0 million in Q3 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 182.58 Bn | 180.47 Bn | 6.50 Bn | 872.00 Mn |
| 2 | Csx | 95.72 Bn | 94.33 Bn | 3.29 Bn | 43.00 Mn |
| 3 | Canadian Pacific Kansas City | 85.71 Bn | 85.44 Bn | 2.92 Bn | -48.44 Mn |
| 4 | Canadian National Railway | 79.38 Bn | 79.38 Bn | - | - |
| 5 | Norfolk Southern | 78.72 Bn | 77.65 Bn | - | -272.00 Mn |
| 6 | Westinghouse Air Brake Technologies | 50.38 Bn | 49.71 Bn | 1.16 Bn | 138.00 Mn |
| 7 | Trinity Industries | 2.37 Bn | 2.21 Bn | 109.90 Mn | 21.20 Mn |
| 8 | Greenbrier Companies | 1.43 Bn | 1.15 Bn | 81.10 Mn | -240.90 Mn |
| 9 | Foster L B | 392.93 Mn | 387.15 Mn | 30.87 Mn | 1.81 Mn |
| 10 | FreightCar America | 235.01 Mn | 170.72 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2023 | 1.42 Bn |
| Sep 30, 2023 | 1.42 Bn |
| Mar 31, 2023 | 103.00 Mn |
| Mar 31, 2023 | 103.00 Mn |
| Sep 30, 2022 | -117.00 Mn |
| Sep 30, 2022 | -117.00 Mn |
| Mar 31, 2022 | -296.00 Mn |
| Mar 31, 2022 | -296.00 Mn |
| Sep 30, 2021 | 2.50 Bn |
| Sep 30, 2021 | 2.50 Bn |
| Dec 31, 2020 | 1.14 Bn |
| Dec 31, 2020 | 1.14 Bn |
| Jun 30, 2015 | -65.00 Mn |
| Jun 30, 2015 | -65.00 Mn |
| Mar 31, 2015 | -13.00 Mn |
| Mar 31, 2015 | -13.00 Mn |
| Dec 31, 2014 | -189.00 Mn |
| Dec 31, 2014 | -189.00 Mn |
| Sep 30, 2014 | 42.00 Mn |
| Sep 30, 2014 | 42.00 Mn |