GATX (GATX) Cash flow

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GATX Cash Flow

GATX's free cash flow for Q4 2025 was $-295.40M. For the 2025 fiscal year, GATX's free cash flow was decreased by $388.70M and operating cash flow was $144.30M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 648.10M	$ 602.10M	$ 520.40M	$ 533.50M	$ 507.20M
Investing Cash Flow	$ -117.80M	$ -1.42B	$ -1.22B	$ -1.07B	$ -916.60M
Financing Cash Flow	$ 4.05B	$ 770.50M	$ 844.10M	$ 504.40M	$ 463.10M
End Cash Position	$ 4.98B	$ 401.80M	$ 450.80M	$ 304.00M	$ 344.50M
Free Cash Flow	$ -683.60M	$ -1.07B	$ -1.14B	$ -722.30M	$ -622.90M

Currency in USD