Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Canadian National Railway Company (CNI) had Free Cash Flow of $401.04M for the most recently reported fiscal quarter, ending 2024-03-31.
Income Statement Financials | |
$3.15B |
|
$817.65M |
|
$804.31M |
|
$2.35B |
|
$2.00B |
|
$1.15B |
|
$-70.42M |
|
$1.08B |
|
$1.08B |
|
$817.65M |
|
$817.65M |
|
$817.65M |
|
$817.65M |
|
$1.15B |
|
$1.49B |
|
640.70M |
|
641.90M |
|
$1.28 |
|
$1.28 |
|
Balance Sheet Financials | |
$2.43B |
|
$33.49B |
|
$37.25B |
|
$39.68B |
|
$4.06B |
|
$12.42B |
|
$20.90B |
|
$24.96B |
|
$14.72B |
|
$14.17B |
|
$14.72B |
|
637.60M |
|
Cash Flow Statement Financials | |
$828.03M |
|
$-435.88M |
|
$-439.59M |
|
$684.96M |
|
$638.26M |
|
$-46.70M |
|
-- |
|
$-400.30M |
|
-- |
|
Fundamental Metrics & Ratios | |
0.60 |
|
-- |
|
-- |
|
0.46 |
|
1.00 |
|
74.46% |
|
36.38% |
|
36.38% |
|
-- |
|
34.15% |
|
25.96% |
|
Free Cash Flow |
$401.04M |
-- |
|
-- |
|
-- |
|
0.08 |
|
1.39 |
|
3.24 |
|
27.81 |
|
5.56% |
|
5.77% |
|
2.06% |
|
3.01% |
|
$23.08 |
|
$0.62 |
|
$1.29 |