Gatx (GATX) Cash from Operations (2009 - 2026)
Gatx (GATX) posted quarterly Cash from Operations of 276200000.0 for Q2 2026, up 71.23% year-over-year from 161300000.0 in Q2 2025, and up 38.72% on a QoQ basis from 199100000.0 in Q1 2026.
Analysis
Gatx (GATX) Cash from Operations (2009 - 2026) Analysis & Trends
Gatx has reported Cash from Operations for 18 years, with the latest figure at 276200000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 276200000.0, up 71.23% year-over-year; the trailing twelve-month figure through Jun 2026 was 837900000.0 (up 28.57% YoY), and the FY2025 annual result was 648100000.0, up 7.64% from the prior year.
- Cash from Operations grew to 276200000.0 in Q2 2026, from 199100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 276200000.0 in Q2 2026 and troughed at 95000000.0 in Q1 2023.
- A 5-year average of 154411111.11 and a median of 143000000.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations tumbled 33.5%; it then surged 71.24% in 2024.
- A 5-year view of Cash from Operations shows it stood at 180900000.0 in 2022, then plunged by 33.5% to 120300000.0 in 2023, then soared by 71.24% to 206000000.0 in 2024, then fell by 29.95% to 144300000.0 in 2025, then jumped by 91.41% to 276200000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 276200000.0 in Q2 2026, 199100000.0 in Q1 2026, and 144300000.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 30.34 Bn | 30.31 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 25.16 Bn | 25.16 Bn | - | 1.46 Bn |
| 3 | Ryder System | 9.39 Bn | 9.39 Bn | 1.45 Bn | 677.00 Mn |
| 4 | Gatx | 6.25 Bn | 6.25 Bn | 555.30 Mn | 276.20 Mn |
| 5 | Avis Budget | 5.18 Bn | 4.62 Bn | - | 632.00 Mn |
| 6 | Herc Holdings | 5.08 Bn | 5.04 Bn | 713.00 Mn | 314.00 Mn |
| 7 | EquipmentShare.com | 4.46 Bn | 4.02 Bn | 411.00 Mn | - |
| 8 | WillScot Holdings | 3.73 Bn | 3.73 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.76 Bn | 2.76 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Custom Truck One Source | 2.09 Bn | 2.08 Bn | 123.97 Mn | 44.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 276.20 Mn |
| Jun 30, 2026 | 276.20 Mn |
| 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 |