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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Sunbelt Rentals Holdings 33.87 Bn 33.85 Bn 978.00 Mn 950.00 Mn
2 AerCap Holdings 23.31 Bn 23.31 Bn 2.02 Bn 1.46 Bn
3 U-Haul Holding 14.41 Bn 14.41 Bn - -
4 Ryder System 9.95 Bn 9.95 Bn 1.45 Bn 677.00 Mn
5 Gatx 6.34 Bn 6.34 Bn 555.30 Mn 276.20 Mn
6 Herc Holdings 5.72 Bn 5.68 Bn 713.00 Mn 314.00 Mn
7 Avis Budget 4.98 Bn 4.42 Bn - 632.00 Mn
8 WillScot Holdings 4.15 Bn 4.13 Bn 306.26 Mn 162.26 Mn
9 Mcgrath Rentcorp 2.96 Bn 2.96 Bn 107.91 Mn 63.33 Mn
10 Custom Truck One Source 2.42 Bn 2.41 Bn 123.97 Mn 44.37 Mn

Historic Data

Download Data
DateValue
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