Greenbrier Companies GBX
NYSE GBX
$40.07 -1.04 (-2.53%)
At close: Sep 30, 2026 · 4:00 PM EDT

Greenbrier Companies (GBX) Net Cash Flow (2010 - 2026)

Updated

Greenbrier Companies (GBX) posted Net Cash Flow of -$240.9 million for fiscal Q3 2026 (quarter ended May 31, 2026), compared with $39 million a year earlier.

Analysis

Greenbrier Companies (GBX) Net Cash Flow (2010 - 2026) Analysis & Trends

For the trailing twelve months through May 31, 2026, Net Cash Flow at Greenbrier Companies was -$27 million; for FY2025 (ended Aug 31, 2025), it came in at -$39.1 million.

  • In prior fiscal years, Greenbrier Companies' Net Cash Flow was $95.4 million in FY2024, -$285 million in FY2023, -$129.5 million in FY2022 and -$181 million in FY2021.
  • The fiscal Q3 2026 figure stands as the lowest quarterly Net Cash Flow since fiscal Q1 2023.
  • According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $177.4 million (Q2 2026), $46.4 million (Q1 2026) and -$9.9 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 571.30 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.09 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 401.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.00 Mn
10 Greenbrier Companies 1.24 Bn -100.57 Mn 81.10 Mn -240.90 Mn
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 -240.90 Mn
Feb 28, 2026 177.40 Mn
Nov 30, 2025 46.40 Mn
Aug 31, 2025 -9.90 Mn
May 31, 2025 39.00 Mn
Feb 28, 2025 -12.80 Mn
Nov 30, 2024 -55.40 Mn
Aug 31, 2024 105.20 Mn
May 31, 2024 19.20 Mn
Feb 29, 2024 -47.80 Mn
Nov 30, 2023 18.80 Mn
Aug 31, 2023 -52.20 Mn
May 31, 2023 -54.90 Mn
Feb 28, 2023 111.30 Mn
Nov 30, 2022 -289.20 Mn
Aug 31, 2022 96.00 Mn
May 31, 2022 -157.60 Mn
Feb 28, 2022 156.80 Mn
Nov 30, 2021 -224.70 Mn
Aug 31, 2021 34.10 Mn
API Access

Greenbrier Companies Net Cash Flow 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=net-cash-flow&ticker=GBX&period=max&api_key=YOUR_API_KEY