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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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Greenbrier Companies (GBX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Greenbrier Companies (GBX) over the last 16 years, with Q4 2025 value amounting to $18.7 million.

  • Greenbrier Companies' Free Cash Flow rose 11505.64% to $18.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $128.2 million, marking a year-over-year increase of 26045.06%. This contributed to the annual value of -$14.7 million for FY2025, which is 7860.26% up from last year.
  • Latest data reveals that Greenbrier Companies reported Free Cash Flow of $18.7 million as of Q4 2025, which was up 11505.64% from $26.7 million recorded in Q3 2025.
  • Greenbrier Companies' Free Cash Flow's 5-year high stood at $117.6 million during Q3 2024, with a 5-year trough of -$383.6 million in Q4 2021.
  • In the last 5 years, Greenbrier Companies' Free Cash Flow had a median value of -$28.9 million in 2022 and averaged -$51.8 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first crashed by 117866.67% in 2021, then soared by 54027.78% in 2022.
  • Greenbrier Companies' Free Cash Flow (Quarter) stood at -$383.6 million in 2021, then grew by 18.53% to -$312.5 million in 2022, then skyrocketed by 63.84% to -$113.0 million in 2023, then fell by 9.91% to -$124.2 million in 2024, then soared by 115.06% to $18.7 million in 2025.
  • Its Free Cash Flow stands at $18.7 million for Q4 2025, versus $26.7 million for Q3 2025 and $56.5 million for Q2 2025.