CSX (CSX)
NASDAQ:CSX
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CSX (CSX) Cash flow

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CSX Cash Flow

CSX's free cash flow for Q3 2024 was $1.69B. For the 2024 fiscal year, CSX's free cash flow was decreased by $-70.00M and operating cash flow was $1.69B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 5.36B$ 5.55B$ 5.62B$ 5.10B$ 4.28B$ 4.80B
Investing Cash Flow
$ -2.45B$ -2.29B$ -2.13B$ -1.88B$ -649.00M$ -2.10B
Financing Cash Flow
$ -2.62B$ -3.87B$ -3.77B$ -4.11B$ -1.44B$ -2.65B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.72B$ 1.35B$ 1.96B$ 2.24B$ 3.15B$ 909.00M
Income Tax Paid Supplemental Data
$ 630.00M$ 630.00M$ 1.17B$ 931.00M$ 664.00M$ 691.00M
Interest Paid Supplemental Data
$ 806.00M$ 806.00M$ 729.00M$ 718.00M$ 750.00M$ 717.00M
Issuance Of Capital Stock
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Issuance Of Debt
$ -9.00M$ 447.00M$ 1.81B$ -426.00M$ 255.00M$ 1.48B
Repayment Of Debt
$ -559.00M$ -153.00M$ -186.00M$ -426.00M$ -745.00M$ -518.00M
Free Cash Flow
$ 4.14B$ 5.55B$ 5.62B$ 5.10B$ 4.28B$ 4.80B
Domestic Sales
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Foreign Sales
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Currency in USD

CSX Cash Flow

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