Greenbrier Companies GBX
NYSE GBX
$40.00 -0.07 (-0.17%)
As of: Oct 1, 2026 · 2:36 PM EDT

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

Updated

Greenbrier Companies' Cash from Operations was -$226.8 million in fiscal Q3 2026 (quarter ended May 31, 2026), compared with $139.2 million a year earlier.

Analysis

Greenbrier Companies (GBX) Cash from Operations (2010 - 2026) Analysis & Trends

On a trailing twelve-month basis, Greenbrier Companies' Cash from Operations was $106.1 million through May 31, 2026, down 70.4% year-over-year; for FY2025 (ended Aug 31, 2025), it came in at $265.7 million, down 19.4% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of -0.5% (FY2020 to FY2025).
  • In earlier fiscal years, Cash from Operations was $329.6 million in FY2024 (+362.9%), $71.2 million in FY2023, -$150.4 million in FY2022 and -$40.5 million in FY2021.
  • The fiscal Q3 2026 figure marks the lowest quarterly Cash from Operations since fiscal Q1 2023.
  • Compared with a year earlier, Cash from Operations was higher in three of the last five quarters, with growth averaging 50.8%.
  • The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2024 (growth of 173.1%); the worst was fiscal Q4 2023 (a decline of 60.7%).
  • Per Business Quant data, GBX's Cash from Operations in the three fiscal quarters before Q3 2026 was $158.7 million (Q2 2026), $76.2 million (Q1 2026) and $98 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Greenbrier Companies 1.24 Bn -100.57 Mn 81.10 Mn -226.80 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -226.80 Mn
Feb 28, 2026 158.70 Mn
Nov 30, 2025 76.20 Mn
Aug 31, 2025 98.00 Mn
May 31, 2025 139.20 Mn
Feb 28, 2025 93.60 Mn
Nov 30, 2024 -65.10 Mn
Aug 31, 2024 191.20 Mn
May 31, 2024 84.00 Mn
Feb 29, 2024 99.10 Mn
Nov 30, 2023 -44.70 Mn
Aug 31, 2023 70.00 Mn
May 31, 2023 97.60 Mn
Feb 28, 2023 159.10 Mn
Nov 30, 2022 -255.50 Mn
Aug 31, 2022 178.00 Mn
May 31, 2022 -108.10 Mn
Feb 28, 2022 -23.60 Mn
Nov 30, 2021 -196.70 Mn
Aug 31, 2021 83.30 Mn
API Access

Greenbrier Companies Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GBX&period=max&api_key=YOUR_API_KEY