FreightCar America RAIL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.86M+15.6% | $1.61M+3.8% | $1.55M+0.1% | $1.55M+3.6% | $1.5M-1.0% | ||
| $1.08M+118% | $496K+14.5% | $433K-43.1% | $761K-60.8% | $1.94M+149% | ||
| -$3.2M+96.8% | -$100.44M-2,320% | -$4.15M-108% | $52.65M— | $0— | ||
| $320K+101% | -$21.38M-231% | $16.31M+856% | -$2.16M-137% | $5.86M— | ||
| $10.23M+133% | -$30.71M-527% | -$4.9M-119% | $26.25M+300% | $6.56M+146% | ||
| -$3.46M— | —— | $6.54M-71.0% | $22.58M+21.5% | $18.59M+162% | ||
| -$152K— | —— | -$965K+71.6% | -$3.39M-47.6% | -$2.3M— | ||
| -$982K— | —— | -$6.81M-431% | -$1.28M-308% | $618K— | ||
| $446K-61.8% | $1.17M+56.0% | $748K+0.3% | $746K-9.7% | $826K+5.0% | ||
| —— | $505K0.0% | $505K0.0% | $505K0.0% | $505K— | ||
| -$4.32M-143% | $10.04M+195% | $3.41M-60.0% | $8.53M-33.3% | $12.79M+117% | ||
| $147K-88.5% | $1.27M+9.5% | $1.16M+91.4% | $608K+84.2% | $330K-74.4% | ||
| —— | $1.59M0.0% | $1.59M0.0% | $1.59M0.0% | $1.59M— | ||
| -$147K+98.1% | -$7.62M-555% | -$1.16M-4,961% | -$23K+93.0% | -$330K+74.4% | ||
| $6.61M+820% | $719K+0.1% | $718K-0.1% | $719K0.0% | $719K— | ||
| $0-100% | $150K+8.7% | $138K-73.4% | $518K+80.5% | $287K-48.2% | ||
| $436K— | —— | —— | —— | $488K— | ||
| $0— | —— | —— | —— | $1.34M-78.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| -$7.05M-711% | -$869K-1.5% | -$856K+30.7% | -$1.24M+56.3% | -$2.83M+43.1% | ||
| -$11.51M-842% | $1.55M+11.7% | $1.39M-80.9% | $7.27M-24.5% | $9.63M— | ||
| $3.01M-54.8% | $6.65M+111% | $3.15M+6.3% | $2.96M+173% | $1.09M-54.9% | ||
| $1.22M-51.0% | $2.49M+17.2% | $2.13M+17.9% | $1.8M+48.4% | $1.22M+30.8% | ||
| —— | $521.75K0.0% | $521.75K0.0% | $521.75K0.0% | $521.75K— | ||
| $5.27M— | —— | —— | —— | $17.61M— | ||
| -$3.2M— | —— | —— | $52.65M— | $0— | ||
| -$982K— | —— | -$6.81M-431% | -$1.28M-308% | $618K— | ||
| -$560K-165% | $859K— | —— | —— | $4.96M+297% | ||
| $446K-61.8% | $1.17M+56.0% | $748K+0.3% | $746K-9.7% | $826K+5.0% | ||
| $5.57M— | —— | —— | -$2.44M+77.3% | -$10.77M-221% | ||
| -$152K— | —— | -$965K+71.6% | -$3.39M-47.6% | -$2.3M— | ||
| $0-100% | $150K+8.7% | $138K-73.4% | $518K+80.5% | $287K-48.2% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $8M-46.7% | $15M— | $0— | $0— | $0-100% | ||
| $8M-46.7% | $15M— | $0— | $0— | $0-100% | ||
| -$49.1M-347% | $19.88M+13.0% | $17.59M-63.1% | $47.63M+190% | -$52.89M— | ||
| -$113K— | —— | $302K-11.7% | $342K+828% | -$47K-23.7% | ||
| $1.22M— | —— | $2.13M+17.9% | $1.8M+48.4% | $1.22M+44.6% | ||
| -$4.47M-151% | $8.77M+290% | $2.25M-71.6% | $7.92M-36.5% | $12.46M+171% | ||
| -$4.47M-151% | $8.77M+290% | $2.25M-71.6% | $7.92M-36.5% | $12.46M+171% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FreightCar America generate?
- FreightCar America (RAIL) generated $17.7M in operating cash flow over the trailing twelve months.
- What is FreightCar America's free cash flow?
- After $3.2M of capital expenditures, FreightCar America's free cash flow was $14.5M over the trailing twelve months, down 81.6% year over year.
- Where does FreightCar America's cash flow data come from?
- Every line is extracted from FreightCar America'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.
