FreightCar America (RAIL) Net Cash Flow (2010 - 2025)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "RAIL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=RAIL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();