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GATX GATX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by GATX in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: GATX’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:23 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000040211-26-000055
| Line item | Three Months Ended March 31 / 2026 | Three Months Ended March 31 / 2025 |
|---|---|---|
| Deferred income taxes | 19.9 | 15.8 |
| Share of affiliates’ earnings, net of dividends | (20.8) | (25.1) |
| Changes in working capital items | (2.9) | (20.4) |
| Net cash provided by operating activities | 199.1 | 124.2 |
| Investing Activities | ||
| Portfolio investments and capital additions | (4,520.0) | (296.3) |
| Portfolio proceeds | 152.4 | 68.3 |
| Purchases of assets previously leased | (3.8) | (15.0) |
Item 1. Financial Statements
FAQ
- What is GATX's operating cash flow?
- GATX (GATX) reported operating cash flow of $199.1M in Q1 2026.
- How has GATX's operating cash flow changed year-over-year?
- GATX's operating cash flow increased by 60.3% year-over-year, from $124.2M to $199.1M.
- What is the long-term trend for GATX's operating cash flow?
- Over 4 years (2021 to 2025), GATX's operating cash flow has grown at a 6.3% compound annual growth rate (CAGR), from $507.2M to $648.1M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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