Screener
The Greenbrier Companies GBX Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $17.5M-74.1% | $13.9M-69.9% | $37.3M-36.9% | $40.3M-38.3% | $67.5M+66.3% | ||
| $32.1M+8.1% | $31.5M+3.6% | $32.5M+11.3% | $32.2M-3.3% | $29.7M+6.1% | ||
| $3.4M-27.7% | $5.9M+31.1% | $3.5M-16.7% | $4.1M-16.3% | $4.7M+14.6% | ||
| —— | $158.7M+69.6% | $76.2M+217% | $98M-48.7% | $139.2M+65.7% | ||
| $59.6M-27.9% | $30.1M-55.3% | $57.5M-2.7% | $71.3M-3.1% | $82.7M-38.4% | ||
| —— | $46.1M+508% | -$15M+72.1% | -$75.6M-14.4% | -$62.5M+31.5% | ||
| $10.5M+6.1% | $19.8M+111% | $1.7M-83.7% | $9.9M+6.5% | $9.9M+5.3% | ||
| —— | $400K— | $12.9M— | $900K— | $21.8M— | ||
| $184.6M+263% | $403.8M+885% | $31.8M+512% | $0-100% | $50.8M-18.6% | ||
| $153.8M+215% | $404.3M+2,632% | $11.9M-71.7% | $25.4M-71.9% | $48.9M+773% | ||
| —— | -$27.4M+71.2% | -$14.8M-123% | -$32.3M— | -$37.7M-243% | ||
| -$240.2M— | $187.6M+1,805% | $49M+188% | -$15.6M-120% | —— | ||
| -$286.4M— | $128.6M— | $18.7M+115% | —— | —— |
FAQ
- What is The Greenbrier Companies's free cash flow?
- After $218.5M of capital expenditures, The Greenbrier Companies's free cash flow was -$263.3M over the trailing twelve months, down 17.3% year over year.
- Where does The Greenbrier Companies's cash flow data come from?
- Every line is extracted from The Greenbrier Companies'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.
