FreightCar America RAIL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.86M+24.5% | $1.61M+6.6% | $1.55M+7.6% | $1.55M+9.6% | $1.5M+7.2% | ||
| $1.08M-44.3% | $496K-36.4% | $433K-46.1% | $761K-0.7% | $1.94M+155% | ||
| -$3.2M— | -$100.44M— | -$4.15M-404% | $52.65M— | $0— | ||
| $320K-94.5% | -$21.38M— | $16.31M+41.8% | -$2.16M— | $5.86M-79.6% | ||
| $10.23M+56.1% | -$30.71M-118% | -$4.9M— | $26.25M+156% | $6.56M+139% | ||
| -$3.46M-119% | —— | $6.54M— | $22.58M+170% | $18.59M+336% | ||
| -$152K+93.4% | —— | -$965K-351% | -$3.39M-3,711% | -$2.3M-31.6% | ||
| -$982K-259% | —— | -$6.81M— | -$1.28M-26.8% | $618K+116% | ||
| $446K-46.0% | $1.17M+48.3% | $748K-5.3% | $746K+1.8% | $826K+17.5% | ||
| —— | $505K— | $505K— | $505K— | $505K— | ||
| -$4.32M-134% | $10.04M+70.6% | $3.41M-52.5% | $8.53M-85.1% | $12.79M+151% | ||
| $147K-55.5% | $1.27M-1.1% | $1.16M-20.4% | $608K-53.3% | $330K-65.8% | ||
| —— | $1.59M— | $1.59M— | $1.59M— | $1.59M— | ||
| -$147K+55.5% | -$7.62M-492% | -$1.16M+20.4% | -$23K+98.2% | -$330K+65.8% | ||
| $6.61M+820% | $719K— | $718K— | $719K— | $719K— | ||
| $0-100% | $150K-72.9% | $138K-44.8% | $518K+3.8% | $287K-65.9% | ||
| $436K-10.7% | —— | —— | —— | $488K+1,120% | ||
| $0-100% | —— | —— | —— | $1.34M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$7.05M-149% | -$869K+82.5% | -$856K-242% | -$1.24M+95.9% | -$2.83M-859% | ||
| -$11.51M-220% | $1.55M— | $1.39M-74.5% | $7.27M— | $9.63M+136% | ||
| $3.01M+177% | $6.65M+176% | $3.15M+1,175% | $2.96M+175% | $1.09M+27.5% | ||
| $1.22M+0.5% | $2.49M+168% | $2.13M+149% | $1.8M-52.6% | $1.22M+201% | ||
| —— | $521.75K— | $521.75K— | $521.75K— | $521.75K— | ||
| $5.27M-70.1% | —— | —— | —— | $17.61M— | ||
| -$3.2M— | —— | —— | $52.65M— | $0— | ||
| -$982K-259% | —— | -$6.81M— | -$1.28M-26.8% | $618K+116% | ||
| -$560K-111% | $859K-31.2% | —— | —— | $4.96M+396% | ||
| $446K-46.0% | $1.17M+48.3% | $748K-5.3% | $746K+1.8% | $826K+17.5% | ||
| $5.57M+152% | —— | —— | -$2.44M— | -$10.77M-27.3% | ||
| -$152K+93.4% | —— | -$965K-351% | -$3.39M-3,711% | -$2.3M-31.6% | ||
| $0-100% | $150K-72.9% | $138K-44.8% | $518K+3.8% | $287K-65.9% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $8M— | $15M+3,879% | $0— | $0-100% | $0-100% | ||
| $8M— | $15M+3,879% | $0— | $0-100% | $0-100% | ||
| -$49.1M+7.2% | $19.88M— | $17.59M-84.0% | $47.63M+42,627% | -$52.89M-438% | ||
| -$113K-140% | —— | $302K+1,988% | $342K+722% | -$47K+69.7% | ||
| $1.22M+0.5% | —— | $2.13M+149% | $1.8M-52.6% | $1.22M+201% | ||
| -$4.47M-136% | $8.77M+90.7% | $2.25M-60.7% | $7.92M-85.8% | $12.46M+147% | ||
| -$4.47M-136% | $8.77M+90.7% | $2.25M-60.7% | $7.92M-85.8% | $12.46M+147% |
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.
