CSX CSX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $807M+12.1% | $720M+3.7% | $694M-16.3% | $829M+28.3% | $646M-11.9% | ||
| $415M+2.7% | $404M-4.7% | $424M-0.7% | $427M+0.5% | $425M+0.7% | ||
| $51M0.0% | $51M-64.6% | $144M+1,129% | -$14M-208% | $13M— | ||
| $120M+202% | -$118M-1,867% | -$6M-122% | $27M+200% | $9M+112% | ||
| $64M— | —— | $83M— | —— | $34M— | ||
| -$47M-292% | -$12M-50.0% | -$8M+82.6% | -$46M-1,050% | -$4M+87.5% | ||
| $1.27B-8.2% | $1.39B+3.7% | $1.34B+111% | $635M-49.4% | $1.26B-9.6% | ||
| $543M-19.8% | $677M-7.3% | $730M-5.9% | $776M+7.9% | $719M-14.2% | ||
| -$567M+19.7% | -$706M-2.2% | -$691M+14.4% | -$807M-24.7% | -$647M+26.7% | ||
| $260M+7.4% | $242M0.0% | $242M-0.4% | $243M-0.8% | $245M+6.5% | ||
| $222M+98.2% | $112M0.0% | $112M-73.4% | $421M-43.9% | $751M-26.7% | ||
| $0-100% | $300M— | —— | —— | $600M— | ||
| $2M-99.7% | $601M+6,578% | $9M+800% | $1M-50.0% | $2M0.0% | ||
| -$411M+33.9% | -$622M-47.7% | -$421M+27.4% | -$580M-44.3% | -$402M+66.9% | ||
| $294M— | —— | —— | -$752M-465% | $206M+129% | ||
| —— | $217.5M0.0% | $217.5M0.0% | $217.5M0.0% | $217.5M+2.4% | ||
| $13M+18.2% | $11M-21.4% | $14M-6.7% | $15M+7.1% | $14M— | ||
| -$3M-125% | $12M+140% | $5M-87.8% | $41M+64.0% | $25M— | ||
| —— | $4.25M0.0% | $4.25M0.0% | $4.25M0.0% | $4.25M+54.5% | ||
| $256M+28.0% | $200M-2.0% | $204M-22.7% | $264M+24.5% | $212M+4.4% | ||
| $176M— | —— | -$146M+72.8% | -$537M-407% | $175M— | ||
| $38M-30.9% | $55M+189% | $19M— | —— | $34M+289% | ||
| -$36M-132% | $112M— | —— | —— | $9M+325% | ||
| —— | $49.75M0.0% | $49.75M0.0% | $49.75M0.0% | $49.75M+18.5% | ||
| -$47M-194% | $50M— | —— | $45M+150% | $18M+500% | ||
| $140M— | —— | —— | —— | $0-100% | ||
| $64M+357% | $14M-6.7% | $15M-42.3% | $26M+13.0% | $23M+43.8% | ||
| $5M-37.5% | $8M+167% | $3M+50.0% | $2M-97.0% | $67M+570% | ||
| $73M+121% | $33M— | —— | $85M+2,225% | -$4M-110% | ||
| $0.14+7.7% | $0.130.0% | $0.130.0% | $0.130.0% | $0.13+8.3% | ||
| —— | $0.250.0% | $0.250.0% | $0.250.0% | $0.250.0% | ||
| —— | $171.5M0.0% | $171.5M0.0% | $171.5M0.0% | $171.5M-36.1% | ||
| —— | $33.25M0.0% | $33.25M0.0% | $33.25M0.0% | $33.25M-33.5% | ||
| —— | $55.75M0.0% | $55.75M0.0% | $55.75M0.0% | $55.75M+114% | ||
| —— | -$5.75M0.0% | -$5.75M0.0% | -$5.75M0.0% | -$5.75M-27.8% | ||
| —— | -$250K0.0% | -$250K0.0% | -$250K0.0% | -$250K-102% | ||
| —— | 5.2%— | —— | —— | —— | ||
| —— | 5.6%— | —— | —— | —— | ||
| —— | 4.8%— | —— | —— | —— | ||
| —— | $44M0.0% | $44M0.0% | $44M0.0% | $44M-0.6% | ||
| —— | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M+5.9% | ||
| —— | $27.25M0.0% | $27.25M0.0% | $27.25M0.0% | $27.25M+2.8% | ||
| —— | $44M0.0% | $44M0.0% | $44M0.0% | $44M-0.6% | ||
| —— | $6M0.0% | $6M0.0% | $6M0.0% | $6M-11.1% | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M+33.3% | ||
| $0.43+13.2% | $0.38+2.7% | $0.37-15.9% | $0.44+29.4% | $0.34-10.5% | ||
| $0.43+13.2% | $0.38+2.7% | $0.37-15.9% | $0.44+29.4% | $0.34-12.8% | ||
| —— | $0.21+300% | $0.050.0% | $0.050.0% | $0.05-75.0% | ||
| $7M+133% | $3M-25.0% | $4M+33.3% | $3M0.0% | $3M+200% | ||
| $84M-6.7% | $90M+4.7% | $86M-8.5% | $94M+8.0% | $87M-8.4% | ||
| —— | $54M0.0% | $54M0.0% | $54M0.0% | $54M-12.2% | ||
| $1.06B+15.5% | $920M+2.4% | $898M-17.8% | $1.09B+27.4% | $858M-8.3% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K— | ||
| —— | $198M0.0% | $198M0.0% | $198M0.0% | $198M-17.2% | ||
| —— | $25.5M0.0% | $25.5M0.0% | $25.5M0.0% | $25.5M-30.6% | ||
| —— | $4.25M0.0% | $4.25M0.0% | $4.25M0.0% | $4.25M— | ||
| $213M0.0% | $213M+1.4% | $210M-0.9% | $212M+1.4% | $209M+1.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | -$8.25M0.0% | -$8.25M0.0% | -$8.25M0.0% | -$8.25M+34.0% | ||
| $23M0.0% | $23M+9.5% | $21M-4.5% | $22M-15.4% | $26M-29.7% | ||
| 2— | —— | —— | —— | 2+300% | ||
| —— | 10.0% | 10.0% | 10.0% | 10.0% | ||
| —— | 4.2K0.0% | 4.2K0.0% | 4.2K0.0% | 4.2K— | ||
| $2.23B-7.0% | $2.4B-4.1% | $2.5B+9.1% | $2.29B-3.8% | $2.38B-2.1% | ||
| $1.25B+12.9% | $1.11B+2.1% | $1.09B-15.3% | $1.28B+23.2% | $1.04B-5.9% | ||
| —— | $2M0.0% | $2M0.0% | $2M0.0% | $2M+167% | ||
| $616M-22.9% | $799M+9.5% | $730M+2.8% | $710M-8.3% | $774M+2.7% | ||
| $222M+98.2% | $112M0.0% | $112M-72.1% | $401M-46.6% | $751M-24.3% | ||
| —— | 5%— | —— | —— | —— | ||
| $3.48B-0.7% | $3.51B-2.2% | $3.59B+0.4% | $3.57B+4.4% | $3.42B-3.3% | ||
| —— | 456K— | —— | —— | —— | ||
| $222M+98.2% | $112M0.0% | $112M-72.1% | $401M-46.6% | $751M-24.3% | ||
| $1M— | $0-100% | $1M-75.0% | $4M-42.9% | $7M-22.2% | ||
| —— | $50M0.0% | $50M0.0% | $50M0.0% | $50M— | ||
| —— | 4750.0% | 4750.0% | 4750.0% | 475— | ||
| —— | 250.0% | 250.0% | 250.0% | 25— | ||
| —— | $114M0.0% | $114M0.0% | $114M0.0% | $114M+46.6% | ||
| 2M-33.3% | 3M0.0% | 3M+50.0% | 2M0.0% | 2M-50.0% | ||
| 1.9B-0.6% | 1.9B+0.3% | 1.9B-0.1% | 1.9B-1.2% | 1.9B-2.6% | ||
| 1.9B-0.5% | 1.9B+0.3% | 1.9B-0.2% | 1.9B-1.2% | 1.9B-2.5% | ||
| —— | $750K0.0% | $750K0.0% | $750K0.0% | $750K— | ||
| —— | $40.25M0.0% | $40.25M0.0% | $40.25M0.0% | $40.25M— | ||
| —— | $275.5M0.0% | $275.5M0.0% | $275.5M0.0% | $275.5M+2.4% | ||
| $729M+2.8% | $709M+16.8% | $607M— | $0-100% | $536M-2.5% | ||
| $729M+2.8% | $709M+16.8% | $607M— | $0-100% | $536M-2.5% |
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.
