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% | ||
| $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— | ||
| $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.
