Balance Sheet
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 CompensationShares RepurchasedShort-Term Debt issuances
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Income Statement
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Greenbrier Companies (GBX) Free Cash Flow (2016 - 2025)

Greenbrier Companies' Free Cash Flow history spans 16 years, with the latest figure at $72.7 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 198.78% year-over-year to $72.7 million; the TTM value through Nov 2025 reached $131.6 million, down 46.09%, while the annual FY2025 figure was -$14.7 million, 105.47% down from the prior year.
  • Free Cash Flow for Q4 2025 was $72.7 million at Greenbrier Companies, up from -$174.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $258.8 million in Q2 2024 and bottomed at -$383.6 million in Q4 2021.
  • The 5-year median for Free Cash Flow is -$36.4 million (2022), against an average of -$27.4 million.
  • The largest annual shift saw Free Cash Flow tumbled 5741.18% in 2021 before it surged 1831.34% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$383.6 million in 2021, then soared by 32.38% to -$259.4 million in 2022, then soared by 81.03% to -$49.2 million in 2023, then crashed by 49.59% to -$73.6 million in 2024, then soared by 198.78% to $72.7 million in 2025.
  • Per Business Quant, the three most recent readings for GBX's Free Cash Flow are $72.7 million (Q4 2025), -$174.4 million (Q3 2025), and $257.6 million (Q2 2025).