CSX CSX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $3.05B-5.7% | $2.89B-16.7% | $2.9B-19.8% | $3.1B-12.7% | $3.24B-9.5% | ||
| $1.67B-0.2% | $1.68B+1.3% | $1.7B+3.5% | $1.69B+3.8% | $1.67B+3.1% | ||
| $232M— | $194M— | —— | —— | —— | ||
| $23M+134% | -$88M-7.3% | -$45M— | -$65M— | -$68M— | ||
| —— | —— | —— | —— | —— | ||
| -$113M-82.3% | -$70M+6.7% | -$90M+40.4% | -$106M-35.9% | -$62M-170% | ||
| $4.63B-14.8% | $4.61B-12.1% | $4.62B-13.7% | $4.96B-4.8% | $5.44B+2.1% | ||
| $2.73B-0.2% | $2.9B+14.7% | $3.06B+28.9% | $2.96B+27.2% | $2.73B+16.6% | ||
| -$2.77B-0.2% | -$2.85B-9.4% | -$3.03B-23.9% | -$3.01B-29.2% | -$2.77B-22.8% | ||
| $987M+5.0% | $972M+4.5% | $960M+4.8% | $950M+5.3% | $940M+5.5% | ||
| $867M-68.4% | $1.4B-37.6% | $2.31B+28.8% | $2.6B+10.0% | $2.74B+3.0% | ||
| —— | —— | —— | —— | $1.15B+156% | ||
| $613M+9.9% | $613M+9.9% | $14M-97.5% | $557M+4,964% | $558M+4,192% | ||
| -$2.03B+32.5% | -$2.03B+33.9% | -$2.62B+0.1% | -$2.8B-7.8% | -$3.01B-4.7% | ||
| —— | —— | —— | -$851M— | -$344M— | ||
| —— | $870M+2.4% | $865M+3.1% | $860M+3.9% | $855M+4.7% | ||
| $53M— | $54M— | —— | —— | —— | ||
| $55M— | $83M— | —— | —— | —— | ||
| —— | $17M+54.5% | $15.5M-7.5% | $14M-37.8% | $12.5M-55.8% | ||
| $924M-8.4% | $880M-18.9% | $883M-22.8% | $969M-14.1% | $1.01B-11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$40M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $199M+18.5% | $191.25M+14.3% | $183.5M+10.2% | $175.75M+6.0% | ||
| —— | —— | —— | $104M-8.0% | $80M-31.6% | ||
| —— | —— | —— | —— | $66M+2,100% | ||
| $119M+52.6% | $78M+18.2% | $80M+9.6% | $72M-8.9% | $78M-4.9% | ||
| $18M— | $80M— | $82M— | —— | —— | ||
| —— | —— | —— | $152M+108% | $75M-13.8% | ||
| $0.53+8.2% | $0.52+8.3% | $0.51+8.5% | $0.50+8.7% | $0.49+8.9% | ||
| —— | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| —— | $686M-36.1% | $782.75M-26.4% | $879.5M-16.6% | $976.25M-6.5% | ||
| —— | $133M-33.5% | $149.75M-23.6% | $166.5M-13.3% | $183.25M-2.5% | ||
| —— | $223M+114% | $193.25M+20.4% | $163.5M-24.7% | $133.75M-51.1% | ||
| —— | -$23M-27.8% | -$21.75M-4.8% | -$20.5M+12.8% | -$19.25M+26.7% | ||
| —— | -$1M-102% | $9.75M-85.7% | $20.5M-78.2% | $31.25M-74.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $176M-0.6% | $176.25M-1.4% | $176.5M-2.2% | $176.75M-3.0% | ||
| —— | $18M+5.9% | $17.75M0.0% | $17.5M-5.4% | $17.25M-10.4% | ||
| —— | $109M+2.8% | $108.25M+0.9% | $107.5M-0.9% | $106.75M-2.7% | ||
| —— | $176M-0.6% | $176.25M-1.4% | $176.5M-2.2% | $176.75M-3.0% | ||
| —— | $24M-11.1% | $24.75M-9.2% | $25.5M-7.3% | $26.25M-5.4% | ||
| —— | $4M+33.3% | $3.75M+15.4% | $3.5M0.0% | $3.25M-13.3% | ||
| $1.62-3.6% | $1.53-14.5% | $1.53-17.7% | $1.62-11.0% | $1.68-7.2% | ||
| $1.62-3.6% | $1.53-14.5% | $1.54-16.8% | $1.63-9.4% | $1.68-6.7% | ||
| —— | $0.370.0% | $0.370.0% | $0.370.0% | $0.370.0% | ||
| $17M+54.5% | $13M0.0% | $11M-31.3% | $11M-26.7% | $11M-26.7% | ||
| $354M-1.1% | $357M+0.6% | $362M+4.0% | $367M+4.6% | $358M+0.6% | ||
| —— | $216M-12.2% | $223.5M+8.8% | $231M+40.0% | $238.5M+91.6% | ||
| $3.97B-6.4% | $3.77B-17.3% | $3.79B-20.5% | $4.07B-13.0% | $4.25B-9.9% | ||
| —— | $3M— | —— | —— | —— | ||
| —— | $792M-17.2% | $833.25M-14.2% | $874.5M-11.3% | $915.75M-8.4% | ||
| —— | $102M-30.6% | $113.25M-24.4% | $124.5M-18.4% | $135.75M-12.6% | ||
| —— | $17M— | —— | —— | —— | ||
| $848M+2.0% | $844M+1.4% | $838M+1.1% | $834M+1.0% | $831M+1.6% | ||
| $0— | $0— | —— | —— | —— | ||
| —— | -$33M+34.0% | -$37.25M+16.8% | -$41.5M-5.1% | -$45.75M-33.6% | ||
| $89M-29.9% | $92M-35.2% | $106M-23.2% | $121M-11.0% | $127M-8.6% | ||
| —— | —— | —— | —— | 3.5+75.0% | ||
| —— | 40.0% | 40.0% | 40.0% | 40.0% | ||
| —— | 16.9K— | —— | —— | —— | ||
| $9.42B+0.9% | $9.57B+3.0% | $9.61B+4.1% | $9.37B+1.2% | $9.33B+1.0% | ||
| $4.73B-4.4% | $4.52B-13.8% | $4.52B-17.2% | $4.78B-10.9% | $4.95B-8.2% | ||
| —— | $8M+167% | $6.75M+145% | $5.5M+120% | $4.25M+88.9% | ||
| $2.86B-1.4% | $3.01B+6.1% | $2.97B+6.0% | $2.91B+3.2% | $2.9B+2.5% | ||
| $847M-68.7% | $1.38B-37.6% | $2.26B+8.3% | $2.55B-0.2% | $2.71B-5.3% | ||
| —— | —— | —— | —— | —— | ||
| $14.15B-0.9% | $14.09B-3.1% | $14.12B-3.8% | $14.16B-3.3% | $14.28B-2.4% | ||
| —— | —— | —— | —— | —— | ||
| $847M-68.7% | $1.38B-37.6% | $2.26B+25.8% | $2.55B+7.8% | $2.71B+1.7% | ||
| $6M-76.9% | $12M-40.0% | $21M+31.3% | $24M+14.3% | $26M+8.3% | ||
| —— | $200M— | —— | —— | —— | ||
| —— | 1.9K— | —— | —— | —— | ||
| —— | 100— | —— | —— | —— | ||
| —— | $456M+46.6% | $419.75M+43.6% | $383.5M+40.2% | $347.25M+36.3% | ||
| 10M-28.6% | 10M-37.5% | 11M-35.3% | 12M-33.3% | 14M-26.3% | ||
| 7.5B-3.3% | 7.5B-3.7% | 7.6B-3.7% | 7.6B-3.5% | 7.7B-3.5% | ||
| 7.5B-3.2% | 7.5B-3.7% | 7.6B-3.6% | 7.6B-3.4% | 7.7B-3.4% | ||
| —— | $3M— | —— | —— | —— | ||
| —— | $161M— | —— | —— | —— | ||
| —— | $1.1B+2.4% | $1.1B+13.6% | $1.09B+27.7% | $1.08B+46.0% | ||
| $2.05B-24.4% | $1.85B-31.9% | $1.69B-43.0% | $2.15B-25.7% | $2.71B-9.3% | ||
| $2.05B-24.4% | $1.85B-31.9% | $1.69B-43.0% | $2.15B-25.7% | $2.71B-9.3% |
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.
