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Greenbrier Companies (GBX)
NYSE:GBX
US Market

Greenbrier (GBX) Cash flow

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Greenbrier Cash Flow

GBX's free cash flow for Q1 2026 was $18.70M. For the 2026 fiscal year, GBX's free cash flow was decreased by $51.10M and operating cash flow was $76.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 265.70M$ 332.50M$ 78.00M$ -146.90M$ -35.17M
Investing Cash Flow
$ -203.10M$ -323.30M$ -286.80M$ -227.50M$ -123.11M
Financing Cash Flow
$ -101.70M$ 86.20M$ -76.20M$ 244.90M$ -22.74M
End Cash Position
$ 326.40M$ 368.60M$ 302.70M$ 559.10M$ 671.40M
Free Cash Flow
$ -14.70M$ -65.80M$ -284.10M$ -527.60M$ -174.19M
Currency in USD

Greenbrier Cash Flow