The Greenbrier Companies GBX Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $159M-24.7% | $191.3M-3.7% | $213.1M+23.4% | $238.1M+74.0% | $211.2M+71.8% | ||
| $125.9M+4.1% | $124.8M+5.8% | $121.5M+5.1% | $122.6M+12.7% | $120.9M+12.3% | ||
| $18.2M+2.8% | $16.8M-6.1% | $17.5M+2.3% | $18.3M+18.1% | $17.7M+23.8% | ||
| $472.1M+55.4% | $407M+31.6% | $265.7M-19.4% | $358.9M+72.2% | $303.7M+36.8% | ||
| $241.6M-27.7% | $278.8M-28.3% | $280.4M-29.6% | $282.7M-34.7% | $334.2M-12.7% | ||
| -$107M+51.9% | -$164.4M+46.4% | -$203.1M+36.6% | -$193.6M+46.1% | -$222.3M+34.2% | ||
| $41.3M+7.3% | $30.9M-19.7% | $39.6M+3.1% | $39M+1.3% | $38.5M+2.1% | ||
| $36M— | —— | —— | —— | —— | ||
| $486.4M+43.5% | $123.6M-61.7% | $97M-76.2% | $278.5M+10.6% | $338.9M+78.8% | ||
| —— | —— | —— | —— | $152.8M-46.8% | ||
| -$112.2M— | -$179.9M— | -$101.7M— | —— | —— | ||
| —— | —— | —— | —— | $29.9M+123% |
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Compare these in charts →Questions, answered.
- How much cash does The Greenbrier Companies generate?
- The Greenbrier Companies (GBX) generated $472.1M in operating cash flow over the trailing twelve months.
- What is The Greenbrier Companies's free cash flow?
- After $241.6M of capital expenditures, The Greenbrier Companies's free cash flow was -$27.1M over the trailing twelve months, up 94.4% 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.
