The table below shows GREENBRIER COMPANIES INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$76.20M
-$65.10M
-$44.70M
-$255.50M
-$196.70M
$8.60M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$15.00M
-$53.70M
-$67.30M
-$43.00M
-$158.70M
-$24.90M
Dividends paid
$1.70M
$10.40M
$10.30M
$9.30M
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.
