Greenbrier Companies (GBX) Cash from Operations (2009 - 2026)
Greenbrier Companies' Cash from Operations was $31.5 million in fiscal Q4 2026 (quarter ended Aug 31, 2026), down 67.9% from $98 million a year earlier.
Greenbrier Companies (GBX) Cash from Operations (2009 - 2026) Analysis & Trends
For FY2026 (ended Aug 31, 2026), Cash from Operations at Greenbrier Companies came in at $39.6 million, down 85.1% from FY2025.
- In earlier fiscal years, Cash from Operations was $265.7 million in FY2025 (-19.4%), $329.6 million in FY2024 (+362.9%), $71.2 million in FY2023 and -$150.4 million in FY2022.
- Quarterly Cash from Operations has moved between -$255.5 million (fiscal Q1 2023) and $191.2 million (fiscal Q4 2024) over five years.
- Compared with a year earlier, Cash from Operations was higher in two of the last five quarters, with growth averaging 2.6%.
- 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 2026 (a decline of 67.9%).
- Per Business Quant data, GBX's Cash from Operations in the three fiscal quarters before Q4 2026 was -$226.8 million (Q3 2026), $158.7 million (Q2 2026) and $76.2 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 267.46 Bn | 238.77 Bn | 7.35 Bn | 4.35 Bn |
| 2 | Amphenol | 197.37 Bn | 192.21 Bn | 4.02 Bn | 2.08 Bn |
| 3 | Deere | 185.36 Bn | 194.13 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 137.64 Bn | 134.62 Bn | 3.11 Bn | 1.31 Bn |
| 5 | Parker-Hannifin | 121.80 Bn | 119.79 Bn | 2.26 Bn | 752.00 Mn |
| 6 | 3M | 97.84 Bn | 80.25 Bn | 2.78 Bn | 486.00 Mn |
| 7 | Emerson Electric | 93.37 Bn | 85.86 Bn | 2.74 Bn | 1.08 Bn |
| 8 | Illinois Tool Works | 81.86 Bn | 78.53 Bn | 1.91 Bn | 953.00 Mn |
| 9 | Vertiv Holdings | 74.77 Bn | 63.62 Bn | 1.64 Bn | 794.00 Mn |
| 10 | Greenbrier Companies | 1.30 Bn | 23.85 Mn | 79.80 Mn | 31.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 31.50 Mn |
| 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 |
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();