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% | ||
| $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% | ||
| $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.
