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GATX Corp (GATX)
NYSE:GATX
US Market

GATX (GATX) Cash flow

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GATX Cash Flow

GATX's free cash flow for Q3 2025 was $-143.40M. For the 2025 fiscal year, GATX's free cash flow was decreased by $72.30M and operating cash flow was $218.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 602.10M$ 520.40M$ 533.50M$ 507.20M$ 428.30M
Investing Cash Flow
$ -1.42B$ -1.22B$ -1.07B$ -916.60M$ -664.00M
Financing Cash Flow
$ 770.50M$ 844.10M$ 504.40M$ 463.10M$ 377.40M
End Cash Position
$ 401.80M$ 450.80M$ 304.00M$ 344.50M$ 292.60M
Free Cash Flow
$ -1.07B$ -1.14B$ -722.30M$ -622.90M$ -432.50M
Currency in USD

GATX Cash Flow