Greenbrier Companies (GBX) Cash from Operations (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GBX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GBX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();