The Greenbrier Companies GBX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $13.9M-69.9% | $37.3M-36.9% | $40.3M-38.3% | $67.5M+66.3% | $46.2M+37.5% | ||
| $31.5M+3.6% | $32.5M+11.3% | $32.2M-3.3% | $29.7M+6.1% | $30.4M+10.5% | ||
| $5.9M+31.1% | $3.5M-16.7% | $4.1M-16.3% | $4.7M+14.6% | $4.5M-4.3% | ||
| —— | $11.4M+914% | $33.4M-33.1% | —— | $14.8M+339% | ||
| $13M+35.4% | $17.7M+8,750% | $0-100% | $7M-10.3% | $9.6M+95.9% | ||
| -$36.3M— | -$16.7M-126% | $19.8M— | -$32.9M-5.8% | —— | ||
| -$43.6M+11.7% | $1.5M+275% | -$22.7M+47.9% | —— | -$49.4M+7.1% | ||
| —— | -$76.2M-266% | -$49.2M— | —— | -$14M— | ||
| -$8.2M-228% | -$7.8M-30.0% | -$28.8M-29.7% | —— | -$2.5M— | ||
| -$5.3M-857% | $1M+11.1% | $800K+14.3% | $1M-9.1% | $700K-36.4% | ||
| $38.4M+473% | -$14.3M-21.2% | —— | -$4.7M— | -$10.3M-126% | ||
| -$6.2M— | -$26.4M-43.5% | —— | —— | —— | ||
| $4.2M-2.3% | $4M-2.4% | —— | —— | $4.3M+56.4% | ||
| $158.7M+69.6% | $76.2M+217% | $98M-48.7% | $139.2M+65.7% | $93.6M-5.5% | ||
| $30.1M-55.3% | $57.5M-2.7% | $71.3M-3.1% | $82.7M-38.4% | $67.3M-44.9% | ||
| $79.7M+44.9% | $42.5M+6,983% | $1.9M-73.2% | $19.8M-52.9% | $55M+116% | ||
| $46.1M+508% | -$15M+72.1% | -$75.6M-14.4% | -$62.5M+31.5% | -$11.3M+88.2% | ||
| $19.8M+111% | $1.7M-83.7% | $9.9M+6.5% | $9.9M+5.3% | $9.4M0.0% | ||
| $400K— | $12.9M— | $900K— | $21.8M— | —— | ||
| $403.8M+885% | $31.8M+512% | $48.8M-78.8% | $2M-96.8% | $41M+68.0% | ||
| $404.3M+2,632% | $11.9M-71.7% | $96.9M+7.2% | —— | $14.8M+4,833% | ||
| $100K— | $8.4M+52.7% | —— | $100K— | —— | ||
| —— | —— | $500K+400% | $4M— | $100K-75.0% | ||
| —— | -$5M-104% | $11.4M+124% | $400K— | —— | ||
| -$27.4M+71.2% | -$14.8M-123% | -$32.3M— | -$37.7M-243% | -$95.1M— | ||
| $10.2M+467% | $2.6M+967% | -$5.7M+79.9% | $1.1M— | $1.8M+220% | ||
| $187.6M+1,805% | $49M+188% | -$15.6M-120% | —— | -$11M+77.7% | ||
| $22.1M+16.3% | $17.2M-3.4% | $18M-9.1% | $27.4M+17.1% | $19M-5.5% | ||
| -$400K-105% | -$19.9M-346% | $19.9M+765% | $12.5M+45.3% | $7.7M-67.6% | ||
| $13M+35.4% | $17.7M+8,750% | $0-100% | $7M-10.3% | $9.6M+95.9% | ||
| -$6.2M— | -$26.4M-43.5% | —— | —— | —— | ||
| —— | -$55.2M-166% | —— | —— | $63.1M— | ||
| -$8.2M-228% | -$7.8M-30.0% | -$28.8M-29.7% | —— | -$2.5M— | ||
| -$2.5M-171% | -$1.9M-143% | —— | $1.2M+1,100% | $3.5M+192% | ||
| $79.7M+44.9% | $42.5M+6,983% | $1.9M-73.2% | $19.8M-52.9% | $55M+116% | ||
| —— | —— | $500K+400% | $4M— | $100K-75.0% | ||
| —— | -$5M-104% | $11.4M+124% | $400K— | —— | ||
| $403.8M+885% | $31.8M+512% | $48.8M-78.8% | $2M-96.8% | $41M+68.0% | ||
| $404.3M+2,632% | $11.9M-71.7% | $96.9M+7.2% | —— | $14.8M+4,833% | ||
| $1.2M— | $3.5M-58.8% | $1.7M-96.3% | $2.6M-3.7% | —— | ||
| —— | $8.5M+1,317% | -$600K-50.0% | —— | —— | ||
| $38.4M+473% | -$14.3M-21.2% | —— | -$4.7M— | -$10.3M-126% | ||
| $1.2M-29.4% | $6.7M+34.0% | $7M+233% | $4.2M+50.0% | $1.7M— | ||
| —— | —— | —— | $48.3M+2,442% | $300K— | ||
| —— | —— | $100K— | $100K— | $100K— | ||
| —— | —— | $10.63M-36.4% | $10.63M-36.4% | $10.63M-36.4% | ||
| -$400K-105% | -$19.9M-346% | $19.9M+765% | $12.5M+45.3% | $7.7M-67.6% | ||
| $128.6M— | $18.7M+115% | —— | —— | —— | ||
| $128.6M— | $18.7M+115% | —— | —— | —— |
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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.