FreightCar America RAIL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.58M+12.2% | $6.21M+7.7% | $6.11M+7.8% | $6M+13.0% | $5.86M+18.9% | ||
| $2.77M-35.4% | $3.63M+16.7% | $3.91M+28.5% | $4.29M+44.9% | $4.29M+105% | ||
| -$55.15M— | -$51.95M— | $48.5M— | $51.82M— | —— | ||
| -$6.9M— | -$1.37M— | —— | —— | —— | ||
| $880K— | -$2.8M— | $13.8M— | —— | —— | ||
| —— | —— | $17.64M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.11M-0.9% | $3.49M+15.7% | $3.11M+0.4% | $3.15M+9.7% | $3.14M+15.5% | ||
| —— | $2.02M— | $1.52M— | $1.01M— | $505K— | ||
| $17.66M-78.7% | $34.78M-22.6% | $30.62M-56.4% | $34.38M-44.7% | $83.05M+746% | ||
| $3.19M-27.2% | $3.38M-32.7% | $3.39M-54.7% | $3.69M-63.3% | $4.38M-62.6% | ||
| —— | $6.35M— | $4.76M— | $3.17M— | $1.59M— | ||
| -$8.96M-104% | -$9.14M-82.1% | -$2.81M+62.5% | -$3.1M+69.1% | -$4.38M-30.0% | ||
| $8.77M+1,119% | $2.88M— | $2.16M-94.1% | $1.44M-97.3% | $719K-99.4% | ||
| $806K-49.3% | $1.09M-49.0% | $1.5M-30.0% | $1.61M-21.2% | $1.59M-6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $7.49M— | ||
| —— | $0-100% | $21.35M-66.7% | $42.71M0.0% | $64.06M+200% | ||
| -$10.01M+74.0% | -$5.79M+83.9% | -$9.9M— | -$9.29M— | -$38.56M— | ||
| -$1.3M— | $19.85M— | —— | —— | —— | ||
| $15.77M+227% | $13.85M+202% | $9.6M+203% | $6.7M+88.1% | $4.82M+39.1% | ||
| $7.64M+12.3% | $7.63M+27.4% | $6.07M+14.5% | $4.8M+0.3% | $6.8M— | ||
| —— | $2.09M— | $1.57M— | $1.04M— | $521.75K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.74M— | ||
| $3.11M-0.9% | $3.49M+15.7% | $3.11M+0.4% | $3.15M+9.7% | $3.14M+15.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $806K-49.3% | $1.09M-49.0% | $1.5M-30.0% | $1.61M-21.2% | $1.59M-6.6% | ||
| —— | $0-100% | $21.35M-66.7% | $42.71M0.0% | $64.06M+200% | ||
| $23M+65.1% | $15M-44.4% | $377K-99.4% | $377K-99.6% | $13.94M-89.4% | ||
| $23M-47.7% | $15M-73.4% | $377K-99.6% | $377K-99.7% | $43.94M-68.6% | ||
| $35.99M— | $32.21M— | —— | —— | —— | ||
| —— | —— | $559K+178% | $241K— | -$156K— | ||
| —— | —— | $5.98M+7.1% | $4.71M-10.3% | $6.71M+240% | ||
| $14.47M-81.6% | $31.4M-21.3% | $27.23M— | $30.69M— | $78.67M— | ||
| $14.47M-81.6% | $31.4M-21.3% | $27.23M— | $30.69M— | $78.67M— |
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.
