Gatx (GATX) Free Cash Flow (2009 - 2026)
Gatx recorded quarterly Free Cash Flow of $199.1 million in Q1 2026, up 37.98% quarter-over-quarter from $144.3 million in Q4 2025, and up 60.31% year-over-year from $124.2 million in Q1 2025.
Gatx's Free Cash Flow history runs 18 years deep, the most recent figure standing at $199.1 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 60.31% year-over-year to $199.1 million; the TTM figure through Mar 2026 stood at $723.0 million (up 15.0% YoY), while the FY2025 annual figure was $648.1 million, up 7.64% from the prior year.
- Free Cash Flow came in at $199.1 million for Q1 2026 at Gatx, up from $144.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $218.3 million in Q3 2025 to a low of -$49.8 million in Q1 2022.
- A 5-year average of $138.4 million and a median of $141.7 million in 2023 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 353.01% in 2022 and fell as far as 111.62% in 2022.
- Gatx's Free Cash Flow stood at $180.9 million in 2022, then sank by 33.5% to $120.3 million in 2023, then surged by 71.24% to $206.0 million in 2024, then declined by 29.95% to $144.3 million in 2025, then soared by 37.98% to $199.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $199.1 million, $144.3 million, and $218.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | FTAI Aviation | 25.24 Bn | 24.83 Bn | 765.71 Mn | -247.87 Mn |
| 2 | Ryder System | 9.37 Bn | 9.37 Bn | 3.02 Bn | 156.00 Mn |
| 3 | U-Haul Holding | 9.00 Bn | 9.00 Bn | -42.05 Mn | -447.57 Mn |
| 4 | Gatx | 6.17 Bn | 7.05 Bn | 561.90 Mn | 199.10 Mn |
| 5 | Avis Budget | 5.57 Bn | 5.16 Bn | - | 393.00 Mn |
| 6 | WillScot Holdings | 4.38 Bn | 4.38 Bn | 285.68 Mn | 175.80 Mn |
| 7 | Herc Holdings | 4.30 Bn | 4.26 Bn | 686.00 Mn | 5.00 Mn |
| 8 | Mcgrath Rentcorp | 2.69 Bn | 2.69 Bn | 96.89 Mn | 34.33 Mn |
| 9 | Custom Truck One Source | 2.10 Bn | 2.10 Bn | 103.06 Mn | -73.09 Mn |
| 10 | Vestis | 1.53 Bn | 1.48 Bn | 173.69 Mn | 45.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -49.80 Mn |
| Mar 31, 2022 | -49.80 Mn |
| Dec 31, 2021 | -71.50 Mn |
| Dec 31, 2021 | -71.50 Mn |
| Sep 30, 2021 | -86.60 Mn |
| Sep 30, 2021 | -86.60 Mn |
| Jun 30, 2021 | -893.20 Mn |
| Jun 30, 2021 | -893.20 Mn |
| Mar 31, 2021 | 428.40 Mn |
| Mar 31, 2021 | 428.40 Mn |
| Dec 31, 2020 | -84.70 Mn |
| Dec 31, 2020 | -84.70 Mn |
| Sep 30, 2020 | -147.10 Mn |
| Sep 30, 2020 | -147.10 Mn |
| Jun 30, 2020 | -65.60 Mn |
| Jun 30, 2020 | -65.60 Mn |
| Mar 31, 2020 | -126.60 Mn |
| Mar 31, 2020 | -126.60 Mn |
| Dec 31, 2019 | -71.40 Mn |
| Dec 31, 2019 | -71.40 Mn |
| Sep 30, 2019 | -93.20 Mn |
| Sep 30, 2019 | -93.20 Mn |
| Jun 30, 2019 | -49.40 Mn |
| Jun 30, 2019 | -49.40 Mn |
| Mar 31, 2019 | -83.00 Mn |
| Mar 31, 2019 | -83.00 Mn |
| Dec 31, 2018 | -232.90 Mn |
| Dec 31, 2018 | -232.90 Mn |
| Sep 30, 2018 | -35.10 Mn |
| Sep 30, 2018 | -35.10 Mn |
| Jun 30, 2018 | -59.10 Mn |
| Jun 30, 2018 | -59.10 Mn |
| Mar 31, 2018 | -101.20 Mn |
| Mar 31, 2018 | -101.20 Mn |
| Dec 31, 2017 | 34.60 Mn |
| Dec 31, 2017 | 34.60 Mn |
| Sep 30, 2017 | -33.10 Mn |
| Sep 30, 2017 | -33.10 Mn |
| Jun 30, 2017 | 5.80 Mn |
| Jun 30, 2017 | 5.80 Mn |
| Mar 31, 2017 | -77.30 Mn |
| Mar 31, 2017 | -77.30 Mn |
| Dec 31, 2016 | 40.80 Mn |
| Dec 31, 2016 | 40.80 Mn |
| Sep 30, 2016 | 73.80 Mn |
| Sep 30, 2016 | 73.80 Mn |
| Jun 30, 2016 | -20.60 Mn |
| Jun 30, 2016 | -20.60 Mn |
| Mar 31, 2016 | -60.30 Mn |
| Mar 31, 2016 | -60.30 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 | -24.70 Mn |
| Dec 31, 2014 | -24.70 Mn |
| Sep 30, 2014 | -54.30 Mn |
| Sep 30, 2014 | -54.30 Mn |
| Jun 30, 2014 | -92.90 Mn |
| Jun 30, 2014 | -92.90 Mn |
| Mar 31, 2014 | -394.10 Mn |
| Mar 31, 2014 | -394.10 Mn |
| Dec 31, 2013 | -45.10 Mn |
| Dec 31, 2013 | -45.10 Mn |
| Sep 30, 2013 | -66.40 Mn |
| Sep 30, 2013 | -66.40 Mn |
| Jun 30, 2013 | -114.70 Mn |
| Jun 30, 2013 | -114.70 Mn |
| Mar 31, 2013 | -117.20 Mn |
| Mar 31, 2013 | -117.20 Mn |
| Dec 31, 2012 | -95.60 Mn |
| Dec 31, 2012 | -95.60 Mn |
| Sep 30, 2012 | -15.90 Mn |
| Sep 30, 2012 | -15.90 Mn |
| Jun 30, 2012 | -134.60 Mn |
| Jun 30, 2012 | -134.60 Mn |
| Mar 31, 2012 | -123.00 Mn |
| Mar 31, 2012 | -123.00 Mn |
| Dec 31, 2011 | -20.80 Mn |
| Dec 31, 2011 | -20.80 Mn |
| Sep 30, 2011 | -66.20 Mn |
| Sep 30, 2011 | -66.20 Mn |
| Jun 30, 2011 | -40.00 Mn |
| Jun 30, 2011 | -40.00 Mn |
| Mar 31, 2011 | -32.60 Mn |
| Mar 31, 2011 | -32.60 Mn |
| Dec 31, 2010 | -207.60 Mn |
| Dec 31, 2010 | -207.60 Mn |
| Sep 30, 2010 | -39.40 Mn |
| Sep 30, 2010 | -39.40 Mn |
| Jun 30, 2010 | 38.60 Mn |
| Jun 30, 2010 | 38.60 Mn |
| Mar 31, 2010 | -68.10 Mn |
| Mar 31, 2010 | -68.10 Mn |
| Dec 31, 2009 | 51.40 Mn |
| Dec 31, 2009 | 51.40 Mn |
| Sep 30, 2009 | -82.10 Mn |
| Sep 30, 2009 | -82.10 Mn |