Operating Cash Flow
The latest quarterly operating cash flow is $911.78M with a quarterly period change of (43.73%). Operating cash flow is the cash generated by core business operations before capital expenditures.
CNI Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
CNI Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $911.78M | (43.73%) |
| Q4 2025 | $1.62B | +17.97% |
| Q3 2025 | $1.37B | +7.16% |
| Q2 2025 | $1.28B | +58.47% |
| Q1 2025 | $808.79M | (41.66%) |
| Q4 2024 | $1.39B | +5.74% |
| Q3 2024 | $1.31B | (1.12%) |
| Q2 2024 | $1.33B | +60.52% |
| Q1 2024 | $826.07M | (54.63%) |
| Q4 2023 | $1.82B | +63.58% |
| Q3 2023 | $1.11B | (25.68%) |
| Q2 2023 | $1.50B | +91.97% |
| Q1 2023 | $780.07M | (53.46%) |
| Q4 2022 | $1.68B | +9.82% |
| Q3 2022 | $1.53B | +14.74% |
| Q2 2022 | $1.33B | +265.34% |
| Q1 2022 | $364.07M | (77.92%) |
| Q4 2021 | $1.65B | (14.88%) |
| Q3 2021 | $1.94B | +62.94% |
| Q2 2021 | $1.19B | +56.94% |
| Q1 2021 | $757.63M | (51.92%) |
| Q4 2020 | $1.58B | +72.14% |
| Q3 2020 | $915.49M | (29.25%) |
| Q2 2020 | $1.29B | +54.33% |
| Q1 2020 | $838.47M | (28.21%) |
| Q4 2019 | $1.17B | (8.55%) |
| Q3 2019 | $1.28B | (2.58%) |
| Q2 2019 | $1.31B | +75.49% |
| Q1 2019 | $746.98M | (46.83%) |
| Q4 2018 | $1.40B | +15.33% |
| Q3 2018 | $1.22B | (4.84%) |
| Q2 2018 | $1.28B | +118.70% |
| Q1 2018 | $585.28M | (45.39%) |
| Q4 2017 | $1.07B | (4.90%) |
| Q3 2017 | $1.13B | (2.83%) |
| Q2 2017 | $1.16B | +22.95% |
| Q1 2017 | $943.38M | (7.88%) |
| Q4 2016 | $1.02B | (9.68%) |
| Q3 2016 | $1.13B | +15.57% |
| Q2 2016 | $981.08M | +19.65% |
| Q1 2016 | $819.94M | (12.19%) |
| Q4 2015 | $933.80M | (24.64%) |
| Q3 2015 | $1.24B | +28.73% |
| Q2 2015 | $962.64M | +23.07% |
| Q1 2015 | $782.19M | (19.86%) |
| Q4 2014 | $975.99M | (17.68%) |
| Q3 2014 | $1.19B | (0.61%) |
| Q2 2014 | $1.19B | +104.46% |
| Q1 2014 | $583.47M | (43.51%) |
| Q4 2013 | $1.03B | (0.04%) |
| Q3 2013 | $1.03B | +2.18% |
| Q2 2013 | $1.01B | +220.36% |
| Q1 2013 | $315.62M | (56.73%) |
| Q4 2012 | $729.36M | (25.91%) |
| Q3 2012 | $984.40M | (17.32%) |
| Q2 2012 | $1.19B | +851.67% |
| Q1 2012 | $125.11M | (78.38%) |
| Q4 2011 | $578.59M | (38.40%) |
| Q3 2011 | $939.23M | +0.75% |
| Q2 2011 | $932.26M | +81.30% |
| Q1 2011 | $514.22M | (51.33%) |
| Q4 2010 | $1.06B | +123.09% |
| Q3 2010 | $473.56M | (41.36%) |
| Q2 2010 | $807.55M | +37.41% |
| Q1 2010 | $587.69M | (8.78%) |
| Q4 2009 | $644.24M | +6.05% |
| Q3 2009 | $607.49M | +11.83% |
| Q2 2009 | $543.20M | +115.76% |
| Q1 2009 | $251.76M | (38.41%) |
| Q4 2008 | $408.75M | (54.59%) |
| Q3 2008 | $900.06M | +124.58% |
| Q2 2008 | $400.78M | +149.41% |
| Q1 2008 | $160.69M | (83.70%) |
| Q4 2007 | $985.87M | +131.58% |
| Q3 2007 | $425.72M | (38.69%) |
| Q2 2007 | $694.42M | +204.68% |
| Q1 2007 | $227.92M | (75.29%) |
| Q4 2006 | $922.31M | +20.89% |
| Q3 2006 | $762.93M | +111.66% |
| Q2 2006 | $360.46M | (31.81%) |
| Q1 2006 | $528.64M | (11.68%) |
| Q4 2005 | $598.56M | +8.16% |
| Q3 2005 | $553.41M | (13.34%) |
| Q2 2005 | $638.60M | +32.47% |
| Q1 2005 | $482.09M | (14.90%) |
| Q4 2004 | $566.53M | +27.98% |
| Q3 2004 | $442.65M | (0.58%) |
| Q2 2004 | $445.25M | +90.66% |
| Q1 2004 | $233.52M | (66.51%) |
| Q4 2003 | $697.30M | +141.50% |
| Q3 2003 | $288.73M | +2.01% |
| Q2 2003 | $283.03M | +34.49% |
| Q1 2003 | $210.45M | (55.54%) |
| Q4 2002 | $473.33M | +157.98% |
| Q3 2002 | $183.48M | (20.79%) |
| Q2 2002 | $231.62M | - |
About Canadian National Railway Company
Canadian National Railway Company (CNI), together with its subsidiary operations, functions as a key player in the railway and related logistics industry. The firm handles a wide array of freight, including petroleum products and chemicals, agricultural commodities such as grain and fertilizers, various minerals like coal and metals, timber and paper goods, intermodal containers, and finished automobiles. Its services cater to a broad base of clients, from international exporters and importers to retail chains, agricultural growers, and industrial manufacturers. CNI boasts a substantial rail infrastructure, with approximately 19,500 miles of track extending across both Canada and the United States. Additionally, the company provides diverse ancillary services, encompassing marine terminal management (vessels and docks), cargo transshipment and distribution, specialized automotive supply chain solutions, and comprehensive freight management and forwarding. Founded in 1919, Canadian National Railway Company is based in Montreal, Canada.
- Sector
- Industrials
- Industry
- Railroads
- CEO
- Tracy A. Robinson