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GATX GATX Free cash flow

Discontinued — last reported Q4 '23

Free cash flow at other companies

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WabtecWAB
$153M+4.1%
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$729M+36.0%
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Norfolk SouthernNSC
-$38M-108%
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First Citizens BancSharesFCNCA
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Schneider NationalSNDR
XPO
XPOXPO

Other financials

Income statement

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Revenue$583.7M+38.4%
Net income$85.5M+8.8%
EPS (diluted)$2.35+9.3%

Balance sheet

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Cash & equivalents$740.9M-2.2%
Total debt$12.7B+40.4%
Total equity$2.8B+9.0%
Total assets$17.9B+38.4%

Cash flow

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Operating cash flow$199.1M+60.3%
CapEx$416.3M+32.6%

Valuation

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Market cap$6.29B+9.5%
Enterprise value$18.23B+30.3%
P/E18.5×-1.4×
P/S3.3×-0.2×

Profitability

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Net margin17.9%+0.2pp
FCF margin-81.1%+61.1pp

Returns & leverage

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Return on equity12.8%+0.9pp
Debt / equity4.6×+1.0×

Where this comes from

Calculated from GATX’s reported figures.

The official record: GATX’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GATX's free cash flow?
GATX (GATX) reported free cash flow of -$286.15M in Q4 2023.
How has GATX's free cash flow changed year-over-year?
GATX's free cash flow decreased by 58.5% year-over-year, from -$180.58M to -$286.15M.
What is the long-term trend for GATX's free cash flow?
Over 2 years (2021 to 2023), GATX's free cash flow has grown at a 35.6% compound annual growth rate (CAGR), from -$622.9M to -$1.14B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.