Canadian National Railway Co. (CNI)
123.43
+0.26
(+0.21%)
USD |
NYSE |
Sep 04, 14:31
Canadian National Railway Cash from Operations (Quarterly) : 1.155B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2020 | 1.268B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2014 | 584.69M |
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. | 1.054B |
| Union Pacific Corp. | 3.076B |
| CSX Corp. | 1.327B |
| East Japan Railway Co. | -- |
| FirstGroup Plc | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -480.81M |
| Cash from Financing (Quarterly) | -888.29M |
| Free Cash Flow | 2.546B |
| Free Cash Flow Per Share (Quarterly) | 1.080 |
| Free Cash Flow to Equity (Quarterly) | 849.50M |
| Free Cash Flow to Firm (Quarterly) | 785.58M |
| Free Cash Flow Yield | 3.36% |