Skip to content

The Greenbrier Companies GBX Cash Flow Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$159M-16.9%$191.3M-10.2%$213.1M-10.5%$238.1M+12.7%$211.2M+6.3%
$125.9M+0.9%$124.8M+2.7%$121.5M-0.9%$122.6M+1.4%$120.9M+2.5%
$18.2M+8.3%$16.8M-4.0%$17.5M-4.4%$18.3M+3.4%$17.7M-1.1%
$472.1M+16.0%$407M+53.2%$265.7M-26.0%$358.9M+18.2%$303.7M-1.8%
$241.6M-13.3%$278.8M-0.6%$280.4M-0.8%$282.7M-15.4%$334.2M-14.1%
-$107M+34.9%-$164.4M+19.1%-$203.1M-4.9%-$193.6M+12.9%-$222.3M+27.5%
$41.3M+33.7%$30.9M-22.0%$39.6M+1.5%$39M+1.3%$38.5M0.0%
$36M
$486.4M+294%$123.6M+27.4%$97M-65.2%$278.5M-17.8%$338.9M+5.2%
$152.8M+10.5%
-$112.2M+37.6%-$179.9M-76.9%-$101.7M
$29.9M+456%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.