GATX
GATX Corporation
183.70$
+0.2%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
GATX Corporation (GATX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 276 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 142 | 120 | 98 | 138 | 160 | 206 | 124 | 161 | 218 | 144 | 199 | 276 | 838 | |
| 100 | 102 | 101 | 103 | 108 | 110 | 109 | 112 | 114 | 117 | 175 | 167 | 573 | |
| 2.8 | 6.9 | 5.4 | 5.4 | -11 | – | – | – | – | – | – | – | – | |
| -19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.2 | -37 | -37 | 22 | 19 | -4.2 | -20 | 14 | 73 | -78 | -2.9 | 14 | 5.8 | |
| 364 | 428 | 379 | 442 | 505 | 349 | 311 | 219 | 362 | 440 | 4,524 | 201 | 5,526 | |
| -316 | -359 | -312 | -387 | -432 | -285 | -235 | -130 | -287 | 535 | -4,359 | 46 | -4,066 | |
| 20 | 20 | 22 | 21 | 21 | 21 | 24 | 22 | 22 | 22 | 25 | 24 | 93 | |
| 0.0 | -2.6 | -4.6 | -4.3 | -13 | -0.1 | -1.9 | -15 | -1.5 | -46 | -3.8 | -111 | -162 | |
| 76 | – | – | – | 12 | -1.4 | 477 | -4.4 | 29 | 3,677 | -50 | – | – | |
| 61 | 484 | 245 | 594 | -50 | -19 | 462 | -36 | 11 | 3,610 | -83 | -314 | 3,224 | |
| -115 | 248 | 28 | 345 | -320 | -102 | 356 | -2.4 | -59 | 4,289 | -4,244 | 6.2 | -8.0 | |
| 142 | -307 | -281 | -304 | -344 | -143 | -187 | -58 | -143 | -295 | -4,325 | 76 | -4,688 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.