Greenbrier Companies (GBX) Cash from Operations (2010 - 2026)

Greenbrier Companies has disclosed Cash from Operations across 17 years of filings, most recently posting -$226.8 million for Q2 2026.

• In Q2 2026, Cash from Operations fell 262.93% year-over-year to -$226.8 million; the TTM figure through May 2026 stood at $106.1 million (down 70.44% YoY), while the FY2025 annual figure was $265.7 million, down 19.39% from the prior year.
• Cash from Operations came in at -$226.8 million for Q2 2026 at Greenbrier Companies, down from $158.7 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $191.2 million in Q3 2024 to a low of -$255.5 million in Q4 2022.
• Average Cash from Operations over 5 years is $40.0 million, with a median of $88.8 million recorded in 2024.
• Year-over-year, Cash from Operations slumped 272.76% in 2022 and surged 774.15% in 2023.
• Over 5 years, Cash from Operations stood at -$255.5 million in 2022, then soared by 82.5% to -$44.7 million in 2023, then sank by 45.64% to -$65.1 million in 2024, then surged by 217.05% to $76.2 million in 2025, then tumbled by 397.64% to -$226.8 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$226.8 million in Q2 2026, $158.7 million in Q1 2026, and $76.2 million in Q4 2025.