What is CSX's financing cash flow?

CSX (CSX) reported financing cash flow of -$411M in Q1 2026.

How has CSX's financing cash flow changed year-over-year?

CSX's financing cash flow decreased by 2.2% year-over-year, from -$402M to -$411M.

What is the long-term trend for CSX's financing cash flow?

Over 3 years (2021 to 2025), CSX's financing cash flow has grown at a -21.0% compound annual growth rate (CAGR), from -$4.11B to -$2.03B.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

CSX CSX Financing Cash Flow

Financing Cash Flow at other companies

Canadian Pacific Kansas CityCP

-$81M+83.3%

Union PacificUNP

-$1.98B-126%

Norfolk SouthernNSC

-$320M+43.3%

FIP

FTAI Infrastructure Inc.FIP

$15.62M+716%

WabtecWAB

$656M+481%

The Greenbrier CompaniesGBX

-$27.4M+71.2%

Other financials

Income statement

See full

Revenue$3.5B+1.7%

Operating income$1.3B+20.4%

Net income$807.0M+24.9%

EPS (diluted)$0.43+26.5%

Balance sheet

See full

Cash & equivalents$964.0M-15.4%

Total debt$469.0M-97.6%

Total equity$12.2B-2.1%

Total assets$44.2B+2.4%

Cash flow

See full

Operating cash flow$1.3B+1.4%

CapEx$543.0M-24.5%

Free cash flow$729.0M+36.0%

Valuation

See full

Market cap$88.15B+46.4%

Enterprise value$87.66B+11.4%

P/E28.9×+10.3×

P/S6.2×+2.0×

Profitability

See full

Operating margin33.4%-1.2pp

Net margin21.6%-1.1pp

FCF margin14.5%-4.5pp

Returns & leverage

See full

Return on equity26.3%-2.8pp

Debt / equity1.6×+1.6×

Current ratio1×+0.1×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: CSX’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about CSX's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CSX's financing cash flow?: CSX (CSX) reported financing cash flow of -$411M in Q1 2026.
How has CSX's financing cash flow changed year-over-year?: CSX's financing cash flow decreased by 2.2% year-over-year, from -$402M to -$411M.
What is the long-term trend for CSX's financing cash flow?: Over 3 years (2021 to 2025), CSX's financing cash flow has grown at a -21.0% compound annual growth rate (CAGR), from -$4.11B to -$2.03B.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.