CSX CSX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.05B+5.6% | $2.89B-0.4% | $2.9B-6.4% | $3.1B-4.1% | $3.24B-6.7% | ||
| $1.67B-0.6% | $1.68B-1.1% | $1.7B+0.5% | $1.69B+1.0% | $1.67B+0.9% | ||
| $232M+19.6% | $194M— | —— | —— | —— | ||
| $23M+126% | -$88M-95.6% | -$45M+30.8% | -$65M+4.4% | -$68M+17.1% | ||
| —— | —— | —— | —— | —— | ||
| -$113M-61.4% | -$70M+22.2% | -$90M+15.1% | -$106M-71.0% | -$62M+17.3% | ||
| $4.63B+0.4% | $4.61B0.0% | $4.62B-7.0% | $4.96B-8.7% | $5.44B+3.6% | ||
| $2.73B-6.1% | $2.9B-5.3% | $3.06B+3.5% | $2.96B+8.3% | $2.73B+8.0% | ||
| -$2.77B+2.8% | -$2.85B+5.8% | -$3.03B-0.6% | -$3.01B-8.9% | -$2.77B-6.2% | ||
| $987M+1.5% | $972M+1.3% | $960M+1.1% | $950M+1.1% | $940M+1.1% | ||
| $867M-37.9% | $1.4B-39.5% | $2.31B-11.2% | $2.6B-5.2% | $2.74B+22.5% | ||
| —— | —— | —— | —— | $1.15B+109% | ||
| $613M0.0% | $613M+4,279% | $14M-97.5% | $557M-0.2% | $558M0.0% | ||
| -$2.03B-0.4% | -$2.03B+22.7% | -$2.62B+6.6% | -$2.8B+7.0% | -$3.01B+1.6% | ||
| —— | —— | —— | -$851M-147% | -$344M+18.1% | ||
| —— | $870M+0.6% | $865M+0.6% | $860M+0.6% | $855M+0.6% | ||
| $53M-1.9% | $54M— | —— | —— | —— | ||
| $55M-33.7% | $83M— | —— | —— | —— | ||
| —— | $17M+9.7% | $15.5M+10.7% | $14M+12.0% | $12.5M+13.6% | ||
| $924M+5.0% | $880M-0.3% | $883M-8.9% | $969M-4.0% | $1.01B-7.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$40M+11.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $199M+4.1% | $191.25M+4.2% | $183.5M+4.4% | $175.75M+4.6% | ||
| —— | —— | —— | $104M+30.0% | $80M-17.5% | ||
| —— | —— | —— | —— | $66M0.0% | ||
| $119M+52.6% | $78M-2.5% | $80M+11.1% | $72M-7.7% | $78M+18.2% | ||
| $18M-77.5% | $80M-2.4% | $82M— | —— | —— | ||
| —— | —— | —— | $152M+103% | $75M-33.6% | ||
| $0.53+1.9% | $0.52+2.0% | $0.51+2.0% | $0.50+2.0% | $0.49+2.1% | ||
| —— | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| —— | $686M-12.4% | $782.75M-11.0% | $879.5M-9.9% | $976.25M-9.0% | ||
| —— | $133M-11.2% | $149.75M-10.1% | $166.5M-9.1% | $183.25M-8.4% | ||
| —— | $223M+15.4% | $193.25M+18.2% | $163.5M+22.2% | $133.75M+28.6% | ||
| —— | -$23M-5.7% | -$21.75M-6.1% | -$20.5M-6.5% | -$19.25M-6.9% | ||
| —— | -$1M-110% | $9.75M-52.4% | $20.5M-34.4% | $31.25M-25.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $176M-0.1% | $176.25M-0.1% | $176.5M-0.1% | $176.75M-0.1% | ||
| —— | $18M+1.4% | $17.75M+1.4% | $17.5M+1.4% | $17.25M+1.5% | ||
| —— | $109M+0.7% | $108.25M+0.7% | $107.5M+0.7% | $106.75M+0.7% | ||
| —— | $176M-0.1% | $176.25M-0.1% | $176.5M-0.1% | $176.75M-0.1% | ||
| —— | $24M-3.0% | $24.75M-2.9% | $25.5M-2.9% | $26.25M-2.8% | ||
| —— | $4M+6.7% | $3.75M+7.1% | $3.5M+7.7% | $3.25M+8.3% | ||
| $1.62+5.9% | $1.530.0% | $1.53-5.6% | $1.62-3.6% | $1.68-6.1% | ||
| $1.62+5.9% | $1.53-0.6% | $1.54-5.5% | $1.63-3.0% | $1.68-6.1% | ||
| —— | $0.370.0% | $0.370.0% | $0.370.0% | $0.370.0% | ||
| $17M+30.8% | $13M+18.2% | $11M0.0% | $11M0.0% | $11M-15.4% | ||
| $354M-0.8% | $357M-1.4% | $362M-1.4% | $367M+2.5% | $358M+0.8% | ||
| —— | $216M-3.4% | $223.5M-3.2% | $231M-3.1% | $238.5M-3.0% | ||
| $3.97B+5.4% | $3.77B-0.4% | $3.79B-7.0% | $4.07B-4.1% | $4.25B-6.8% | ||
| —— | $3M— | —— | —— | —— | ||
| —— | $792M-5.0% | $833.25M-4.7% | $874.5M-4.5% | $915.75M-4.3% | ||
| —— | $102M-9.9% | $113.25M-9.0% | $124.5M-8.3% | $135.75M-7.7% | ||
| —— | $17M— | —— | —— | —— | ||
| $848M+0.5% | $844M+0.7% | $838M+0.5% | $834M+0.4% | $831M-0.1% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | -$33M+11.4% | -$37.25M+10.2% | -$41.5M+9.3% | -$45.75M+8.5% | ||
| $89M-3.3% | $92M-13.2% | $106M-12.4% | $121M-4.7% | $127M-10.6% | ||
| —— | —— | —— | —— | 3.5+75.0% | ||
| —— | 40.0% | 40.0% | 40.0% | 40.0% | ||
| —— | 16.9K— | —— | —— | —— | ||
| $9.42B-1.6% | $9.57B-0.4% | $9.61B+2.5% | $9.37B+0.4% | $9.33B+0.4% | ||
| $4.73B+4.7% | $4.52B+0.1% | $4.52B-5.6% | $4.78B-3.3% | $4.95B-5.6% | ||
| —— | $8M+18.5% | $6.75M+22.7% | $5.5M+29.4% | $4.25M+41.7% | ||
| $2.86B-5.2% | $3.01B+1.5% | $2.97B+1.9% | $2.91B+0.7% | $2.9B+1.9% | ||
| $847M-38.4% | $1.38B-39.0% | $2.26B-11.4% | $2.55B-6.0% | $2.71B+22.9% | ||
| —— | —— | —— | —— | —— | ||
| $14.15B+0.4% | $14.09B-0.2% | $14.12B-0.2% | $14.16B-0.9% | $14.28B-1.8% | ||
| —— | —— | —— | —— | —— | ||
| $847M-38.4% | $1.38B-39.0% | $2.26B-11.4% | $2.55B-6.0% | $2.71B+22.9% | ||
| $6M-50.0% | $12M-42.9% | $21M-12.5% | $24M-7.7% | $26M+30.0% | ||
| —— | $200M— | —— | —— | —— | ||
| —— | 1.9K— | —— | —— | —— | ||
| —— | 100— | —— | —— | —— | ||
| —— | $456M+8.6% | $419.75M+9.5% | $383.5M+10.4% | $347.25M+11.7% | ||
| 10M0.0% | 10M-9.1% | 11M-8.3% | 12M-14.3% | 14M-12.5% | ||
| 7.5B-0.4% | 7.5B-0.9% | 7.6B-1.0% | 7.6B-1.0% | 7.7B-0.9% | ||
| 7.5B-0.4% | 7.5B-0.9% | 7.6B-0.9% | 7.6B-1.0% | 7.7B-0.9% | ||
| —— | $3M— | —— | —— | —— | ||
| —— | $161M— | —— | —— | —— | ||
| —— | $1.1B+0.6% | $1.1B+0.6% | $1.09B+0.6% | $1.08B+0.6% | ||
| $2.05B+10.4% | $1.85B+9.4% | $1.69B-21.1% | $2.15B-20.6% | $2.71B-0.5% | ||
| $2.05B+10.4% | $1.85B+9.4% | $1.69B-21.1% | $2.15B-20.6% | $2.71B-0.5% |
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.
