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GATX GATX Operating Cash Flow

Operating Cash Flow at other companies

First Citizens BancSharesFCNCA

$172M+75.5%

WabtecWAB

$199M+4.2%

CSXCSX

$1.27B+1.4%

XPO

XPOXPO

$183M+28.9%

Norfolk SouthernNSC

$344M-63.8%

Schneider NationalSNDR

——

Other financials

Income statement

Revenue$583.7M+38.4%

Net income$85.5M+8.8%

EPS (diluted)$2.35+9.3%

Balance sheet

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

CapEx$416.3M+32.6%

Free cash flow-$286.2M-58.5%

Valuation

Market cap$6.29B+9.5%

Enterprise value$18.23B+30.3%

P/E18.5×-1.4×

P/S3.3×-0.2×

Profitability

Net margin17.9%+0.2pp

FCF margin-81.1%+61.1pp

Returns & leverage

Return on equity12.8%+0.9pp

Debt / equity4.6×+1.0×

Where this comes from

Reported directly by GATX in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: GATX’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.