Canadian National Railway (CNI) Net Cash Flow (2009 - 2023)

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 FY2013 annual figure was $1.7 billion, up 3.48% from the prior year.
• Net Cash Flow was $1.4 billion for Q3 2023 at Canadian National Railway, up from $103.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.5 billion in Q3 2021 to a low of -$296.0 million in Q1 2022.
• Historically, Net Cash Flow has averaged $792.2 million across 4 years, with a median of $621.5 million in 2020.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 104.68% in 2022, then soared 1316.24% in 2023.
• A 4-year view of Net Cash Flow shows it stood at $1.1 billion in 2020, then surged by 119.3% to $2.5 billion in 2021, then sank by 104.68% to -$117.0 million in 2022, then jumped by 1316.24% to $1.4 billion in 2023.
• The last three Net Cash Flow figures came in at $1.4 billion (Q3 2023), $103.0 million (Q1 2023), and -$117.0 million (Q3 2022), per Business Quant data.