Canadian National Railway Co. (CNI)
124.06
-2.43
(-1.92%)
USD |
NYSE |
Nov 06, 16:00
124.06
0.00 (0.00%)
Pre-Market: 20:00
Canadian National Railway Cash from Operations (Quarterly) : 1.337B for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.337B |
| June 30, 2026 | 1.155B |
| March 31, 2026 | 922.21M |
| December 31, 2025 | 1.554B |
| September 30, 2025 | 1.401B |
| June 30, 2025 | 1.289B |
| March 31, 2025 | 811.24M |
| December 31, 2024 | 1.342B |
| September 30, 2024 | 1.301B |
| June 30, 2024 | 1.325B |
| March 31, 2024 | 828.27M |
| December 31, 2023 | 1.772B |
| September 30, 2023 | 1.127B |
| June 30, 2023 | 1.478B |
| March 31, 2023 | 780.01M |
| December 31, 2022 | 1.674B |
| September 30, 2022 | 1.617B |
| June 30, 2022 | 1.342B |
| March 31, 2022 | 450.02M |
| December 31, 2021 | 1.652B |
| September 30, 2021 | 1.951B |
| June 30, 2021 | 1.201B |
| March 31, 2021 | 751.83M |
| December 31, 2020 | 1.541B |
| September 30, 2020 | 915.55M |
| Date | Value |
|---|---|
| June 30, 2020 | 1.268B |
| March 31, 2020 | 877.29M |
| December 31, 2019 | 1.150B |
| September 30, 2019 | 1.281B |
| June 30, 2019 | 1.283B |
| March 31, 2019 | 749.98M |
| December 31, 2018 | 1.452B |
| September 30, 2018 | 1.197B |
| June 30, 2018 | 1.303B |
| March 31, 2018 | 596.93M |
| December 31, 2017 | 1.019B |
| September 30, 2017 | 1.267B |
| June 30, 2017 | 1.119B |
| March 31, 2017 | 949.04M |
| December 31, 2016 | 1.033B |
| September 30, 2016 | 1.141B |
| June 30, 2016 | 985.95M |
| March 31, 2016 | 775.23M |
| December 31, 2015 | 968.31M |
| September 30, 2015 | 1.263B |
| June 30, 2015 | 978.32M |
| March 31, 2015 | 799.38M |
| December 31, 2014 | 999.41M |
| September 30, 2014 | 1.220B |
| June 30, 2014 | 1.167B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Norfolk Southern Corp. | 1.322B |
| Union Pacific Corp. | 2.786B |
| CSX Corp. | 1.617B |
| East Japan Railway Co. | -- |
| Aurizon Holdings Ltd. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -583.15M |
| Cash from Financing (Quarterly) | -421.80M |
| Free Cash Flow | 2.724B |
| Free Cash Flow Per Share (Quarterly) | 1.274 |
| Free Cash Flow to Equity (Quarterly) | 341.35M |
| Free Cash Flow to Firm (Quarterly) | 901.58M |
| Free Cash Flow Yield | 3.60% |