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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Greenbrier Companies (GBX) Cash from Operations (2016 - 2025)

Greenbrier Companies' Cash from Operations history spans 16 years, with the latest figure at 76200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 217.05% year-over-year to 76200000.0; the TTM value through Nov 2025 reached 407000000.0, up 31.63%, while the annual FY2025 figure was 265700000.0, 19.39% down from the prior year.
  • Cash from Operations for Q4 2025 was 76200000.0 at Greenbrier Companies, down from 98000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 191200000.0 in Q3 2024 and bottomed at 255500000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 79750000.0 (2021), against an average of 27160000.0.
  • The largest annual shift saw Cash from Operations tumbled 2387.21% in 2021 before it surged 774.15% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 196700000.0 in 2021, then decreased by 29.89% to 255500000.0 in 2022, then skyrocketed by 82.5% to 44700000.0 in 2023, then crashed by 45.64% to 65100000.0 in 2024, then soared by 217.05% to 76200000.0 in 2025.
  • Per Business Quant, the three most recent readings for GBX's Cash from Operations are 76200000.0 (Q4 2025), 98000000.0 (Q3 2025), and 139200000.0 (Q2 2025).