Freightcar America (RAIL) Cash flow

356 Followers

Freightcar America Cash Flow

RAIL's free cash flow for Q4 2025 was $8.77M. For the 2025 fiscal year, RAIL's free cash flow was decreased by $-8.51M and operating cash flow was $10.04M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 34.78M	$ 44.93M	$ 4.77M	$ 11.50M	$ -55.40M
Investing Cash Flow	$ -9.14M	$ -5.02M	$ -4.37M	$ -7.82M	$ -1.68M
Financing Cash Flow	$ -5.79M	$ -36.02M	$ 2.25M	$ 7.99M	$ 29.27M
End Cash Position	$ 64.30M	$ 44.45M	$ 40.56M	$ 37.91M	$ 26.24M
Free Cash Flow	$ 31.40M	$ 39.91M	$ -7.95M	$ 3.69M	$ -57.69M

Currency in USD