The table below shows GREENBRIER COMPANIES INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$265.70M
$329.60M
$71.20M
-$150.40M
-$40.50M
$272.20M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$203.10M
-$320.40M
-$280.00M
-$224.00M
-$117.80M
$27.50M
Dividends paid
$39.60M
$38.40M
$36.10M
$35.80M
$35.60M
GBX operating cash flow (10-K history)
GREENBRIER COMPANIES INC reported operating cash flow of $265.70M for fiscal year 2025. That is down 19.4% from $329.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $337.17M (FY 2016) to $265.70M. Figures come from the company's audited annual reports as filed with the SEC.
