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Greenbrier Companies (GBX)
:GBX
US Market

Greenbrier (GBX) Cash flow

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Greenbrier Cash Flow

GBX's free cash flow for Q1 2025 was $-124.20M. For the 2025 fiscal year, GBX's free cash flow was decreased by $222.20M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ 329.60M$ 71.20M$ -150.40M$ -40.52M$ 272.26M
Investing Cash Flow
$ -320.40M$ -280.00M$ -224.00M$ -117.76M$ 27.48M
Financing Cash Flow
$ 86.20M$ -76.20M$ 244.90M$ -22.74M$ 216.46M
End Cash Position
$ 368.60M$ 302.70M$ 559.10M$ 671.40M$ 842.09M
Free Cash Flow
$ -68.70M$ -290.90M$ -531.10M$ -179.54M$ 205.38M
Currency in USD

Greenbrier Cash Flow

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