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% | ||
| $51M+292% | $51M— | $144M+2,780% | -$14M-300% | $13M+85.7% | ||
| $120M+1,233% | -$118M-57.3% | -$6M+76.9% | $27M+12.5% | $9M+280% | ||
| $64M+88.2% | —— | $83M-16.2% | —— | $34M-52.8% | ||
| -$47M-1,075% | -$12M+62.5% | -$8M+66.7% | -$46M-2,200% | -$4M+76.5% | ||
| $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% | ||
| —— | $217.5M+2.4% | $217.5M+2.4% | $217.5M+2.4% | $217.5M+2.4% | ||
| $13M-7.1% | $11M— | $14M-12.5% | $15M+15.4% | $14M-12.5% | ||
| -$3M-112% | $12M— | $5M-85.7% | $41M— | $25M+183% | ||
| —— | $4.25M+54.5% | $4.25M+54.5% | $4.25M+54.5% | $4.25M+54.5% | ||
| $256M+20.8% | $200M-1.5% | $204M-29.7% | $264M-13.2% | $212M-26.4% | ||
| $176M+0.6% | —— | -$146M— | -$537M-107% | $175M+222% | ||
| $38M+11.8% | $55M+406% | $19M+1,050% | —— | $34M+17.2% | ||
| -$36M-500% | $112M+2,900% | —— | —— | $9M+108% | ||
| —— | $49.75M+18.5% | $49.75M+18.5% | $49.75M+18.5% | $49.75M+18.5% | ||
| -$47M-361% | $50M+1,567% | —— | $45M+114% | $18M-48.6% | ||
| $140M— | —— | —— | —— | $0— | ||
| $64M+178% | $14M-12.5% | $15M+114% | $26M-18.8% | $23M+109% | ||
| $5M-92.5% | $8M-20.0% | $3M— | $2M— | $67M-17.3% | ||
| $73M+1,925% | $33M-19.5% | —— | $85M+963% | -$4M-112% | ||
| $0.14+7.7% | $0.13+8.3% | $0.13+8.3% | $0.13+8.3% | $0.13+8.3% | ||
| —— | $0.250.0% | $0.250.0% | $0.250.0% | $0.250.0% | ||
| —— | $171.5M-36.1% | $171.5M-36.1% | $171.5M-36.1% | $171.5M-36.1% | ||
| —— | $33.25M-33.5% | $33.25M-33.5% | $33.25M-33.5% | $33.25M-33.5% | ||
| —— | $55.75M+114% | $55.75M+114% | $55.75M+114% | $55.75M+114% | ||
| —— | -$5.75M-27.8% | -$5.75M-27.8% | -$5.75M-27.8% | -$5.75M-27.8% | ||
| —— | -$250K-102% | -$250K-102% | -$250K-102% | -$250K-102% | ||
| —— | 5.2%+0.5% | —— | —— | —— | ||
| —— | 5.6%+0.7% | —— | —— | —— | ||
| —— | 4.8%0.0% | —— | —— | —— | ||
| —— | $44M-0.6% | $44M-0.6% | $44M-0.6% | $44M-0.6% | ||
| —— | $4.5M+5.9% | $4.5M+5.9% | $4.5M+5.9% | $4.5M+5.9% | ||
| —— | $27.25M+2.8% | $27.25M+2.8% | $27.25M+2.8% | $27.25M+2.8% | ||
| —— | $44M-0.6% | $44M-0.6% | $44M-0.6% | $44M-0.6% | ||
| —— | $6M-11.1% | $6M-11.1% | $6M-11.1% | $6M-11.1% | ||
| —— | $1M+33.3% | $1M+33.3% | $1M+33.3% | $1M+33.3% | ||
| $0.43+26.5% | $0.380.0% | $0.37-19.6% | $0.44-12.0% | $0.34-24.4% | ||
| $0.43+26.5% | $0.38-2.6% | $0.37-19.6% | $0.44-10.2% | $0.34-24.4% | ||
| —— | $0.210.0% | $0.050.0% | $0.050.0% | $0.050.0% | ||
| $7M+133% | $3M+200% | $4M0.0% | $3M0.0% | $3M-40.0% | ||
| $84M-3.4% | $90M-5.3% | $86M-5.5% | $94M+10.6% | $87M+3.6% | ||
| —— | $54M-12.2% | $54M-12.2% | $54M-12.2% | $54M-12.2% | ||
| $1.06B+23.9% | $920M-1.7% | $898M-24.2% | $1.09B-13.7% | $858M-26.5% | ||
| —— | $750K— | $750K— | $750K— | $750K— | ||
| —— | $198M-17.2% | $198M-17.2% | $198M-17.2% | $198M-17.2% | ||
| —— | $25.5M-30.6% | $25.5M-30.6% | $25.5M-30.6% | $25.5M-30.6% | ||
| —— | $4.25M— | $4.25M— | $4.25M— | $4.25M— | ||
| $213M+1.9% | $213M+2.9% | $210M+1.9% | $212M+1.4% | $209M-0.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| —— | -$8.25M+34.0% | -$8.25M+34.0% | -$8.25M+34.0% | -$8.25M+34.0% | ||
| $23M-11.5% | $23M-37.8% | $21M-41.7% | $22M-21.4% | $26M-36.6% | ||
| 20.0% | —— | —— | —— | 2+300% | ||
| —— | 10.0% | 10.0% | 10.0% | 10.0% | ||
| —— | 4.2K— | 4.2K— | 4.2K— | 4.2K— | ||
| $2.23B-6.4% | $2.4B-1.4% | $2.5B+10.4% | $2.29B+1.7% | $2.38B+1.6% | ||
| $1.25B+20.4% | $1.11B+0.4% | $1.09B-19.7% | $1.28B-11.4% | $1.04B-22.1% | ||
| —— | $2M+167% | $2M+167% | $2M+167% | $2M+167% | ||
| $616M-20.4% | $799M+6.0% | $730M+8.0% | $710M+2.7% | $774M+7.5% | ||
| $222M-70.4% | $112M-88.7% | $112M-72.1% | $401M-28.8% | $751M+204% | ||
| —— | 5%0.0% | —— | —— | —— | ||
| $3.48B+1.7% | $3.51B-0.9% | $3.59B-0.9% | $3.57B-3.4% | $3.42B-7.0% | ||
| —— | 456K+516% | —— | —— | —— | ||
| $222M-70.4% | $112M-88.7% | $112M-72.1% | $401M-28.8% | $751M+204% | ||
| $1M-85.7% | $0-100% | $1M-75.0% | $4M-33.3% | $7M+600% | ||
| —— | $50M— | $50M— | $50M— | $50M— | ||
| —— | 475— | 475— | 475— | 475— | ||
| —— | 25— | 25— | 25— | 25— | ||
| —— | $114M+46.6% | $114M+46.6% | $114M+46.6% | $114M+46.6% | ||
| 2M0.0% | 3M-25.0% | 3M-25.0% | 2M-50.0% | 2M-50.0% | ||
| 1.9B-1.6% | 1.9B-3.6% | 1.9B-3.8% | 1.9B-4.1% | 1.9B-3.6% | ||
| 1.9B-1.6% | 1.9B-3.6% | 1.9B-3.7% | 1.9B-4.0% | 1.9B-3.5% | ||
| —— | $750K— | $750K— | $750K— | $750K— | ||
| —— | $40.25M— | $40.25M— | $40.25M— | $40.25M— | ||
| —— | $275.5M+2.4% | $275.5M+2.4% | $275.5M+2.4% | $275.5M+2.4% | ||
| $729M+36.0% | $709M+28.9% | $607M-42.8% | $0-100% | $536M-2.4% | ||
| $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.
