What is The Greenbrier Companies's free cash flow?

The Greenbrier Companies (GBX) reported free cash flow of $128.6M in Q4 2025.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

The Greenbrier Companies GBX Free cash flow

Free cash flow at other companies

Trinity IndustriesTRN

$91.5M+36.0%

WabtecWAB

$153M+4.1%

CSXCSX

$729M+36.0%

Schneider NationalSNDR

$52M+329%

MatsonsMATX

$90.8M+11.5%

Willis Lease FinanceWLFC

$53.14M+58.5%

Other financials

Income statement

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Revenue$587.5M-22.9%

Gross profit$69.5M-49.9%

Operating income$25.1M-70.0%

Net income$15.0M-71.1%

EPS (diluted)$0.47-69.9%

Balance sheet

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Cash & equivalents$521.8M+98.0%

Total debt$1.8B+1,916%

Total equity$1.6B+7.1%

Total assets$4.3B+1.7%

Cash flow

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Operating cash flow$158.7M+69.6%

CapEx$30.1M-55.3%

Valuation

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Market cap$1.55B-1.1%

Enterprise value$2.87B+92.5%

P/E10.5×+2.7×

P/S0.5×+0.1×

Profitability

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Gross margin16.2%-1.7pp

Operating margin8.7%-2.5pp

Net margin5.1%-0.7pp

FCF margin-6.4%—

Returns & leverage

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Return on equity9.8%-4.9pp

Debt / equity1.2×+1.1×

Where this comes from

Calculated from The Greenbrier Companies’s reported figures.

$158.7Mnet cash from operating−$30.1Mcapital expenditures=$128.6M

The official record: The Greenbrier Companies’s 10-Q, filed April 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Greenbrier Companies's free cash flow?: The Greenbrier Companies (GBX) reported free cash flow of $128.6M in Q4 2025.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.