The Greenbrier Companies GBX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.9M-62.7% | $37.3M-7.4% | $40.3M-40.3% | $67.5M+46.1% | $46.2M-21.8% | ||
| $31.5M-3.1% | $32.5M+0.9% | $32.2M+8.4% | $29.7M-2.3% | $30.4M+4.1% | ||
| $5.9M+68.6% | $3.5M-14.6% | $4.1M-12.8% | $4.7M+4.4% | $4.5M+7.1% | ||
| —— | $11.4M-65.9% | $33.4M— | —— | $14.8M+1,157% | ||
| $13M-26.6% | $17.7M— | $0-100% | $7M-27.1% | $9.6M+4,700% | ||
| -$36.3M-117% | -$16.7M-184% | $19.8M+160% | -$32.9M— | —— | ||
| -$43.6M-3,007% | $1.5M+107% | -$22.7M— | —— | -$49.4M-12,450% | ||
| —— | -$76.2M-54.9% | -$49.2M— | —— | -$14M+32.7% | ||
| -$8.2M-5.1% | -$7.8M+72.9% | -$28.8M— | —— | -$2.5M+58.3% | ||
| -$5.3M-630% | $1M+25.0% | $800K-20.0% | $1M+42.9% | $700K-22.2% | ||
| $38.4M+369% | -$14.3M— | —— | -$4.7M+54.4% | -$10.3M+12.7% | ||
| -$6.2M+76.5% | -$26.4M— | —— | —— | —— | ||
| $4.2M+5.0% | $4M— | —— | —— | $4.3M+4.9% | ||
| $158.7M+108% | $76.2M-22.2% | $98M-29.6% | $139.2M+48.7% | $93.6M+244% | ||
| $30.1M-47.7% | $57.5M-19.4% | $71.3M-13.8% | $82.7M+22.9% | $67.3M+13.9% | ||
| $79.7M+87.5% | $42.5M+2,137% | $1.9M-90.4% | $19.8M-64.0% | $55M+9,067% | ||
| $46.1M+407% | -$15M+80.2% | -$75.6M-21.0% | -$62.5M-453% | -$11.3M+79.0% | ||
| $19.8M+1,065% | $1.7M-82.8% | $9.9M0.0% | $9.9M+5.3% | $9.4M-9.6% | ||
| $400K-96.9% | $12.9M+1,333% | $900K-95.9% | $21.8M— | —— | ||
| $403.8M+1,170% | $31.8M-34.8% | $48.8M+2,340% | $2M-95.1% | $41M+688% | ||
| $404.3M+3,297% | $11.9M-87.7% | $96.9M— | —— | $14.8M-64.8% | ||
| $100K-98.8% | $8.4M— | —— | $100K— | —— | ||
| —— | —— | $500K-87.5% | $4M+3,900% | $100K-88.9% | ||
| —— | -$5M-144% | $11.4M+2,750% | $400K— | —— | ||
| -$27.4M-85.1% | -$14.8M+54.2% | -$32.3M+14.3% | -$37.7M+60.4% | -$95.1M-250% | ||
| $10.2M+292% | $2.6M+146% | -$5.7M-618% | $1.1M-38.9% | $1.8M+700% | ||
| $187.6M+283% | $49M+414% | -$15.6M— | —— | -$11M+80.3% | ||
| $22.1M+28.5% | $17.2M-4.4% | $18M-34.3% | $27.4M+44.2% | $19M+6.7% | ||
| -$400K+98.0% | -$19.9M-200% | $19.9M+59.2% | $12.5M+62.3% | $7.7M-4.9% | ||
| $13M-26.6% | $17.7M— | $0-100% | $7M-27.1% | $9.6M+4,700% | ||
| -$6.2M+76.5% | -$26.4M— | —— | —— | —— | ||
| —— | -$55.2M— | —— | —— | $63.1M-24.2% | ||
| -$8.2M-5.1% | -$7.8M+72.9% | -$28.8M— | —— | -$2.5M+58.3% | ||
| -$2.5M-31.6% | -$1.9M— | —— | $1.2M-65.7% | $3.5M-20.5% | ||
| $79.7M+87.5% | $42.5M+2,137% | $1.9M-90.4% | $19.8M-64.0% | $55M+9,067% | ||
| —— | —— | $500K-87.5% | $4M+3,900% | $100K-88.9% | ||
| —— | -$5M-144% | $11.4M+2,750% | $400K— | —— | ||
| $403.8M+1,170% | $31.8M-34.8% | $48.8M+2,340% | $2M-95.1% | $41M+688% | ||
| $404.3M+3,297% | $11.9M-87.7% | $96.9M— | —— | $14.8M-64.8% | ||
| $1.2M-65.7% | $3.5M+106% | $1.7M-34.6% | $2.6M— | —— | ||
| —— | $8.5M+1,517% | -$600K— | —— | —— | ||
| $38.4M+369% | -$14.3M— | —— | -$4.7M+54.4% | -$10.3M+12.7% | ||
| $1.2M-82.1% | $6.7M-4.3% | $7M+66.7% | $4.2M+147% | $1.7M-66.0% | ||
| —— | —— | —— | $48.3M+16,000% | $300K+50.0% | ||
| —— | —— | $100K0.0% | $100K0.0% | $100K0.0% | ||
| —— | —— | $10.63M0.0% | $10.63M0.0% | $10.63M0.0% | ||
| -$400K+98.0% | -$19.9M-200% | $19.9M+59.2% | $12.5M+62.3% | $7.7M-4.9% | ||
| $128.6M+588% | $18.7M— | —— | —— | —— | ||
| $128.6M+588% | $18.7M— | —— | —— | —— |
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- 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.