Gatx (GATX) Free Cash Flow (2009 - 2026)
Gatx (GATX) posted quarterly Free Cash Flow of $75.7 million for Q2 2026, up 231.2% year-over-year from $22.9 million in Q2 2025, and up 101.75% on a QoQ basis from -$4.3 billion in Q1 2026.
Gatx (GATX) Free Cash Flow (2009 - 2026) Analysis & Trends
Gatx has reported Free Cash Flow for 18 years, with the latest figure at $75.7 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at $75.7 million, up 231.2% year-over-year; the trailing twelve-month figure through Jun 2026 was -$4.7 billion (down 552.91% YoY), and the FY2025 annual result was -$668.6 million, up 37.65% from the prior year.
- Free Cash Flow grew to $75.7 million in Q2 2026, from -$4.3 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at $75.7 million in Q2 2026 and troughed at -$4.3 billion in Q1 2026.
- A 5-year average of -$436.3 million and a median of -$246.2 million in 2022 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 231.2% in 2026 against a maximum downside of 2410.69% in 2026.
- A 5-year view of Free Cash Flow shows it stood at -$187.0 million in 2022, then plunged by 64.28% to -$307.2 million in 2023, then jumped by 53.35% to -$143.3 million in 2024, then tumbled by 106.14% to -$295.4 million in 2025, then surged by 125.63% to $75.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $75.7 million in Q2 2026, -$4.3 billion in Q1 2026, and -$295.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | -15.79 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | -50.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.70 Mn |
| Jun 30, 2026 | 75.70 Mn |
| Mar 31, 2026 | -4.32 Bn |
| Mar 31, 2026 | -4.32 Bn |
| Dec 31, 2025 | -295.40 Mn |
| Dec 31, 2025 | -295.40 Mn |
| Sep 30, 2025 | -143.40 Mn |
| Sep 30, 2025 | -143.40 Mn |
| Jun 30, 2025 | -57.70 Mn |
| Jun 30, 2025 | -57.70 Mn |
| Mar 31, 2025 | -172.10 Mn |
| Mar 31, 2025 | -172.10 Mn |
| Dec 31, 2024 | -143.30 Mn |
| Dec 31, 2024 | -143.30 Mn |
| Sep 30, 2024 | -344.30 Mn |
| Sep 30, 2024 | -344.30 Mn |
| Jun 30, 2024 | -303.70 Mn |
| Jun 30, 2024 | -303.70 Mn |
| Mar 31, 2024 | -281.00 Mn |
| Mar 31, 2024 | -281.00 Mn |