FreightCar America (RAIL) Net Cash Flow (2010 - 2025)
FreightCar America's (RAIL) quarterly Net Cash Flow came in at $1.4 million in Q3 2025, down 74.54% year-over-year from $5.5 million in Q3 2024, and down 80.88% quarter-over-quarter from $7.3 million in Q2 2025.
Analysis
FreightCar America (RAIL) Net Cash Flow (2010 - 2025) Analysis & Trends
FreightCar America (RAIL) has reported Net Cash Flow for 16 consecutive years, with $1.4 million the latest figure, recorded in Q3 2025.
- On a quarterly basis, Net Cash Flow fell 74.54% year-over-year to $1.4 million in Q3 2025; TTM through Sep 2025 was $17.9 million, a 39.18% decrease from a year earlier, with the FY2024 full-year figure at $3.9 million, up 46.9% from the prior year.
- Net Cash Flow was $1.4 million for Q3 2025 at FreightCar America, down from $7.3 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $25.4 million in Q2 2024 and troughed at -$26.6 million in Q1 2024.
- A 5-year average of $457684.2 and a median of $1.4 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 289.59% in 2021 and jumped 1668.3% in 2022, its largest moves.
- Over 5 years, Net Cash Flow stood at -$1.2 million in 2021, then jumped by 1668.3% to $19.5 million in 2022, then increased by 28.86% to $25.2 million in 2023, then plunged by 101.51% to -$380000.0 in 2024, then surged by 465.79% to $1.4 million in 2025.
- The last three Net Cash Flow figures came in at $1.4 million (Q3 2025), $7.3 million (Q2 2025), and $9.6 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies | 47.41 Bn | 46.74 Bn | 1.16 Bn | 138.00 Mn |
| 2 | Gatx | 6.31 Bn | 6.31 Bn | 555.30 Mn | 8.10 Mn |
| 3 | Trinity Industries | 2.25 Bn | 2.10 Bn | 109.90 Mn | 21.20 Mn |
| 4 | Triton International | 1.42 Bn | 1.42 Bn | 622,000.00 | 57.90 Mn |
| 5 | Greenbrier Companies | 1.32 Bn | 1.05 Bn | 81.10 Mn | -240.90 Mn |
| 6 | Foster L B | 386.10 Mn | 380.32 Mn | 30.87 Mn | 1.81 Mn |
| 7 | FreightCar America | 212.69 Mn | 148.40 Mn | - | - |
| 8 | GenFlat Holdings | 47.31 Mn | 43.30 Mn | -32,922.00 | 3.97 Mn |
Historic Data
Download Data
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 |