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CSX CSX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$1B+20.9%$807M+24.9%$720M-1.8%$694M-22.4%$829M-13.9%
$411M-3.7%$415M-2.4%$404M-4.3%$424M+1.9%$427M+4.1%
$27M+80.0%$13M-7.1%$11M$14M-12.5%$15M+15.4%
$1.33B+109%$1.27B+1.4%$1.39B-0.1%$1.34B-20.7%$635M-42.6%
$576M-25.8%$543M-24.5%$677M-19.2%$730M+16.8%$776M+41.3%
$1M-50.0%$1M-94.4%$14M-41.7%
-$754M+6.6%-$567M+12.4%-$706M+20.0%-$691M-2.5%-$807M-43.6%
$260M+7.0%$260M+6.1%$242M+5.2%$242M+4.3%$243M+4.3%
$296M-29.7%$222M-70.4%$112M-89.1%$112M-72.1%$421M-25.2%
$0$0-100%$300M
$7M+600%$2M0.0%$601M+29,950%$9M-98.4%$1M-50.0%
-$530M+8.6%-$411M-2.2%-$622M+48.8%-$421M+30.5%-$580M+26.6%
$43M+106%$294M+42.7%-$752M-207%
$751M$729M+36.0%$709M+28.9%$607M-42.8%$0-100%

FAQ

How much cash does CSX generate?
CSX (CSX) generated $5.3B in operating cash flow over the trailing twelve months.
What is CSX's free cash flow?
After $2.5B of capital expenditures, CSX's free cash flow was $2.8B over the trailing twelve months, up 30.2% year over year.
Where does CSX's cash flow data come from?
Every line is extracted from CSX's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.