FreightCar America RAIL
NASDAQ RAIL
$4.01 -1.84 (-31.37%)
At close: Oct 20, 2026 · 4:00 PM EDT

FreightCar America (RAIL) Net Cash Flow (2010 - 2025)

Updated

FreightCar America's Net Cash Flow was $1.39 million in Q3 2025, down 74.5% from $5.46 million a year earlier and down 80.9% from the prior quarter.

Analysis

FreightCar America (RAIL) Net Cash Flow (2010 - 2025) Analysis & Trends

On a trailing twelve-month basis, FreightCar America's Net Cash Flow was $17.91 million through Sep 30, 2025, down 39.2% year-over-year; for FY2024, it was $3.89 million, up 46.9% from FY2023.

  • Net Cash Flow shows a five-year compound annual growth rate of -28.8% (FY2019 to FY2024).
  • In earlier years, Net Cash Flow was $2.65 million in FY2023 (-77.3%), $11.67 million in FY2022, -$27.81 million in FY2021 and -$12.21 million in FY2020.
  • Quarterly Net Cash Flow has moved between -$26.58 million (Q1 2024) and $25.39 million (Q2 2024) over five years.
  • Compared with a year earlier, Net Cash Flow was higher in two of the last four quarters, with an average decline of 13.9%.
  • Per Business Quant data, RAIL's Net Cash Flow in the three quarters before Q3 2025 was $7.27 million (Q2 2025), $9.63 million (Q1 2025) and -$380,000 (Q4 2024).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 334.06 Bn 305.75 Bn 7.76 Bn 2.62 Bn
2 Amphenol 195.22 Bn 189.80 Bn 3.55 Bn 571.30 Mn
3 Deere 170.77 Bn 138.86 Bn 4.66 Bn 1.09 Bn
4 Eaton 148.39 Bn 145.58 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 119.49 Bn 117.61 Bn 2.25 Bn 21.00 Mn
6 Emerson Electric 89.58 Bn 82.32 Bn 2.66 Bn 401.00 Mn
7 3M 88.93 Bn 70.33 Bn 2.68 Bn -831.00 Mn
8 Illinois Tool Works 78.81 Bn 75.37 Bn 1.90 Bn 6.00 Mn
9 Vertiv Holdings 78.25 Bn 68.87 Bn 1.23 Bn 680.90 Mn
10 FreightCar America 127.71 Mn -114.76 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 1.39 Mn
Jun 30, 2025 7.27 Mn
Mar 31, 2025 9.63 Mn
Dec 31, 2024 -380,000.00
Sep 30, 2024 5.46 Mn
Jun 30, 2024 25.39 Mn
Mar 31, 2024 -26.58 Mn
Dec 31, 2023 25.18 Mn
Sep 30, 2023 3.38 Mn
Jun 30, 2023 -15.80 Mn
Mar 31, 2023 -10.11 Mn
Dec 31, 2022 19.54 Mn
Sep 30, 2022 -3.16 Mn
Jun 30, 2022 -19.48 Mn
Mar 31, 2022 14.77 Mn
Dec 31, 2021 -1.25 Mn
Sep 30, 2021 6.76 Mn
Jun 30, 2021 -10.83 Mn
Mar 31, 2021 -22.49 Mn
Dec 31, 2020 21.29 Mn
API Access

FreightCar America 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=RAIL&period=max&api_key=YOUR_API_KEY