CSX CSX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $807M+24.9% | $720M-1.8% | $694M-22.4% | $829M-13.9% | $646M-26.6% | ||
| $415M-2.4% | $404M-4.3% | $424M+1.9% | $427M+4.1% | $425M+3.7% | ||
| $1.27B+1.4% | $1.39B-0.1% | $1.34B-20.7% | $635M-42.6% | $1.26B+17.7% | ||
| $543M-24.5% | $677M-19.2% | $730M+16.8% | $776M+41.3% | $719M+39.1% | ||
| -$567M+12.4% | -$706M+20.0% | -$691M-2.5% | -$807M-43.6% | -$647M-33.1% | ||
| $260M+6.1% | $242M+5.2% | $242M+4.3% | $243M+4.3% | $245M+4.3% | ||
| $222M-70.4% | $112M-89.1% | $112M-72.1% | $421M-25.2% | $751M+204% | ||
| $0-100% | $300M— | —— | —— | $600M— | ||
| $2M0.0% | $601M+29,950% | $9M-98.4% | $1M-50.0% | $2M0.0% | ||
| -$411M-2.2% | -$622M+48.8% | -$421M+30.5% | -$580M+26.6% | -$402M+10.7% | ||
| $294M+42.7% | —— | —— | -$752M-207% | $206M+58.5% | ||
| $729M+36.0% | $709M+28.9% | $607M-42.8% | $0-100% | $536M-2.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does CSX generate?
- CSX (CSX) generated $4.6B in operating cash flow over the trailing twelve months.
- What is CSX's free cash flow?
- After $2.7B of capital expenditures, CSX's free cash flow was $2.0B over the trailing twelve months, down 24.4% 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.
