Growth Metrics

Gatx (GATX) Cash from Operations (2009 - 2026)

Gatx recorded quarterly Cash from Operations of 199100000.0 in Q1 2026, up 37.98% quarter-over-quarter from 144300000.0 in Q4 2025, and up 60.31% year-over-year from 124200000.0 in Q1 2025.

Gatx's Cash from Operations history runs 18 years deep, the most recent figure standing at 199100000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 60.31% year-over-year to 199100000.0; the TTM figure through Mar 2026 stood at 723000000.0 (up 15.0% YoY), while the FY2025 annual figure was 648100000.0, up 7.64% from the prior year.
  • Cash from Operations came in at 199100000.0 for Q1 2026 at Gatx, up from 144300000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 218300000.0 in Q3 2025 to a low of 95000000.0 in Q1 2023.
  • A 5-year average of 147247058.82 and a median of 141700000.0 in 2023 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations slumped 33.5% in 2023 and soared 71.24% in 2024, its largest moves.
  • Gatx's Cash from Operations stood at 180900000.0 in 2022, then sank by 33.5% to 120300000.0 in 2023, then surged by 71.24% to 206000000.0 in 2024, then declined by 29.95% to 144300000.0 in 2025, then soared by 37.98% to 199100000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 199100000.0, 144300000.0, and 218300000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 FTAI Aviation 25.24 Bn 24.83 Bn 765.71 Mn -160.08 Mn
2 Ryder System 9.37 Bn 9.37 Bn 3.02 Bn 583.00 Mn
3 U-Haul Holding 9.00 Bn 9.00 Bn -42.05 Mn 240.60 Mn
4 Gatx 6.17 Bn 7.05 Bn 561.90 Mn 199.10 Mn
5 Avis Budget 5.57 Bn 5.16 Bn - 434.00 Mn
6 WillScot Holdings 4.38 Bn 4.38 Bn 285.68 Mn 191.06 Mn
7 Herc Holdings 4.30 Bn 4.26 Bn 686.00 Mn 277.00 Mn
8 Mcgrath Rentcorp 2.69 Bn 2.69 Bn 96.89 Mn 42.37 Mn
9 Custom Truck One Source 2.10 Bn 2.10 Bn 103.06 Mn 23.82 Mn
10 Vestis 1.53 Bn 1.48 Bn 173.69 Mn 58.25 Mn

Historic Data

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DateValue
Mar 31, 2026 199.10 Mn
Mar 31, 2026 199.10 Mn
Dec 31, 2025 144.30 Mn
Dec 31, 2025 144.30 Mn
Sep 30, 2025 218.30 Mn
Sep 30, 2025 218.30 Mn
Jun 30, 2025 161.30 Mn
Jun 30, 2025 161.30 Mn
Mar 31, 2025 124.20 Mn
Mar 31, 2025 124.20 Mn
Dec 31, 2024 206.00 Mn
Dec 31, 2024 206.00 Mn
Sep 30, 2024 160.20 Mn
Sep 30, 2024 160.20 Mn
Jun 30, 2024 138.30 Mn
Jun 30, 2024 138.30 Mn
Mar 31, 2024 97.60 Mn
Mar 31, 2024 97.60 Mn
Dec 31, 2023 120.30 Mn
Dec 31, 2023 120.30 Mn
Sep 30, 2023 141.70 Mn
Sep 30, 2023 141.70 Mn
Jun 30, 2023 163.40 Mn
Jun 30, 2023 163.40 Mn
Mar 31, 2023 95.00 Mn
Mar 31, 2023 95.00 Mn
Dec 31, 2022 180.90 Mn
Dec 31, 2022 180.90 Mn
Sep 30, 2022 136.10 Mn
Sep 30, 2022 136.10 Mn
Jun 30, 2022 116.30 Mn
Jun 30, 2022 116.30 Mn
Mar 31, 2022 100.20 Mn
Mar 31, 2022 100.20 Mn
Dec 31, 2021 167.20 Mn
Dec 31, 2021 167.20 Mn
Sep 30, 2021 141.40 Mn
Sep 30, 2021 141.40 Mn
Jun 30, 2021 122.20 Mn
Jun 30, 2021 122.20 Mn
Mar 31, 2021 76.40 Mn
Mar 31, 2021 76.40 Mn
Dec 31, 2020 134.70 Mn
Dec 31, 2020 134.70 Mn
Sep 30, 2020 102.80 Mn
Sep 30, 2020 102.80 Mn
Jun 30, 2020 144.90 Mn
Jun 30, 2020 144.90 Mn
Mar 31, 2020 54.40 Mn
Mar 31, 2020 54.40 Mn
Dec 31, 2019 147.60 Mn
Dec 31, 2019 147.60 Mn
Sep 30, 2019 97.60 Mn
Sep 30, 2019 97.60 Mn
Jun 30, 2019 116.30 Mn
Jun 30, 2019 116.30 Mn
Mar 31, 2019 64.30 Mn
Mar 31, 2019 64.30 Mn
Dec 31, 2018 143.90 Mn
Dec 31, 2018 143.90 Mn
Sep 30, 2018 134.60 Mn
Sep 30, 2018 134.60 Mn
Jun 30, 2018 129.50 Mn
Jun 30, 2018 129.50 Mn
Mar 31, 2018 77.20 Mn
Mar 31, 2018 77.20 Mn
Dec 31, 2017 179.00 Mn
Dec 31, 2017 179.00 Mn
Sep 30, 2017 94.00 Mn
Sep 30, 2017 94.00 Mn
Jun 30, 2017 172.10 Mn
Jun 30, 2017 172.10 Mn
Mar 31, 2017 51.70 Mn
Mar 31, 2017 51.70 Mn
Dec 31, 2016 193.90 Mn
Dec 31, 2016 193.90 Mn
Sep 30, 2016 194.20 Mn
Sep 30, 2016 194.20 Mn
Jun 30, 2016 161.40 Mn
Jun 30, 2016 161.40 Mn
Mar 31, 2016 79.90 Mn
Mar 31, 2016 79.90 Mn
Dec 31, 2015 229.80 Mn
Dec 31, 2015 229.80 Mn
Sep 30, 2015 120.50 Mn
Sep 30, 2015 120.50 Mn
Jun 30, 2015 135.70 Mn
Jun 30, 2015 135.70 Mn
Mar 31, 2015 55.80 Mn
Mar 31, 2015 55.80 Mn
Dec 31, 2014 163.90 Mn
Dec 31, 2014 163.90 Mn
Sep 30, 2014 117.20 Mn
Sep 30, 2014 117.20 Mn
Jun 30, 2014 116.70 Mn
Jun 30, 2014 116.70 Mn
Mar 31, 2014 51.40 Mn
Mar 31, 2014 51.40 Mn
Dec 31, 2013 147.70 Mn
Dec 31, 2013 147.70 Mn
Sep 30, 2013 124.10 Mn
Sep 30, 2013 124.10 Mn
Jun 30, 2013 104.70 Mn
Jun 30, 2013 104.70 Mn
Mar 31, 2013 24.20 Mn
Mar 31, 2013 24.20 Mn
Dec 31, 2012 145.60 Mn
Dec 31, 2012 145.60 Mn
Sep 30, 2012 112.30 Mn
Sep 30, 2012 112.30 Mn
Jun 30, 2012 84.10 Mn
Jun 30, 2012 84.10 Mn
Mar 31, 2012 28.20 Mn
Mar 31, 2012 28.20 Mn
Dec 31, 2011 117.90 Mn
Dec 31, 2011 117.90 Mn
Sep 30, 2011 71.70 Mn
Sep 30, 2011 71.70 Mn
Jun 30, 2011 80.00 Mn
Jun 30, 2011 80.00 Mn
Mar 31, 2011 37.20 Mn
Mar 31, 2011 37.20 Mn
Dec 31, 2010 93.10 Mn
Dec 31, 2010 93.10 Mn
Sep 30, 2010 64.60 Mn
Sep 30, 2010 64.60 Mn
Jun 30, 2010 86.30 Mn
Jun 30, 2010 86.30 Mn
Mar 31, 2010 -300,000.00
Mar 31, 2010 -300,000.00
Dec 31, 2009 135.00 Mn
Dec 31, 2009 135.00 Mn
Sep 30, 2009 46.00 Mn
Sep 30, 2009 46.00 Mn