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 CompensationShort-Term Debt issuances
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Greenbrier Companies (GBX) Net Cash Flow (2016 - 2025)

Greenbrier Companies' Net Cash Flow history spans 16 years, with the latest figure at $46.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 183.75% year-over-year to $46.4 million; the TTM value through Nov 2025 reached $62.7 million, up 195.75%, while the annual FY2025 figure was -$39.1 million, 140.99% down from the prior year.
  • Net Cash Flow for Q4 2025 was $46.4 million at Greenbrier Companies, up from -$9.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $156.8 million in Q1 2022 and bottomed at -$289.2 million in Q4 2022.
  • The 5-year median for Net Cash Flow is $4.4 million (2023), against an average of -$18.9 million.
  • The largest annual shift saw Net Cash Flow crashed 656.89% in 2022 before it soared 301.53% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$224.7 million in 2021, then dropped by 28.7% to -$289.2 million in 2022, then surged by 106.5% to $18.8 million in 2023, then plummeted by 394.68% to -$55.4 million in 2024, then soared by 183.75% to $46.4 million in 2025.
  • Per Business Quant, the three most recent readings for GBX's Net Cash Flow are $46.4 million (Q4 2025), -$9.9 million (Q3 2025), and $39.0 million (Q2 2025).