FreightCar America RAIL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $6.21M+7.7% | $5.76M+25.1% | $4.61M+11.4% | $4.14M-3.9% | ||
| $3.63M+16.7% | $3.11M+151% | $1.24M-46.3% | $2.31M-22.5% | ||
| -$51.95M— | —— | —— | —— | ||
| -$1.37M— | —— | -$3.16M— | $0— | ||
| -$2.8M— | —— | $60.91M— | —— | ||
| —— | —— | $39.94M— | —— | ||
| —— | —— | -$138K-590% | -$20K+96.2% | ||
| —— | —— | $245K— | —— | ||
| $3.49M+15.7% | $3.01M+9.9% | $2.74M+17.9% | $2.33M— | ||
| $2.02M— | $0— | —— | —— | ||
| $34.78M-22.6% | $44.93M+842% | $4.77M-58.5% | $11.5M+120% | ||
| $3.38M-32.7% | $5.02M-60.5% | $12.72M+62.8% | $7.82M+241% | ||
| $6.35M— | $0— | —— | —— | ||
| -$9.14M-82.1% | -$5.02M-15.0% | -$4.37M+44.1% | -$7.82M-367% | ||
| $2.88M— | $0-100% | $159.35M+27.6% | $124.85M+274% | ||
| $1.09M-49.0% | $2.15M+113% | $1.01M+36.4% | $738K— | ||
| —— | —— | —— | —— | ||
| —— | $6.15M— | —— | —— | ||
| $0-100% | $85.41M— | $0— | —— | ||
| -$5.79M+83.9% | -$36.02M— | —— | —— | ||
| $19.85M— | —— | $2.65M-77.3% | $11.67M— | ||
| $13.85M+202% | $4.58M-7.4% | $4.95M-44.1% | $8.85M+35.4% | ||
| $7.63M+27.4% | $5.99M— | —— | —— | ||
| $2.09M— | $0— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $245K— | —— | ||
| —— | $784K— | —— | -$24.95M-1.1% | ||
| $3.49M+15.7% | $3.01M+9.9% | $2.74M+17.9% | $2.33M— | ||
| —— | —— | $7.29M— | —— | ||
| —— | —— | -$138K-590% | -$20K+96.2% | ||
| $1.09M-49.0% | $2.15M+113% | $1.01M+36.4% | $738K— | ||
| $0-100% | $85.41M— | $0— | —— | ||
| $15M-44.4% | $26.97M-82.0% | $149.81M+12.1% | $133.65M+176% | ||
| $15M-73.4% | $56.39M-64.6% | $159.35M+27.6% | $124.85M+274% | ||
| $32.21M— | —— | $2.23M+250% | -$1.49M— | ||
| —— | -$264K— | —— | —— | ||
| —— | $5.9M+181% | $2.1M— | —— | ||
| $31.4M-21.3% | $39.91M— | —— | $3.69M+106% | ||
| $31.4M-21.3% | $39.91M— | —— | $3.69M+106% |
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.
