GATX Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 194 | 193 | 52 | 172 | 93 | 179 | 77 | 130 | 135 | 167 | 64 | 112 | 121 | 166 | 53 | 138 | 103 | 135 | 76 | 122 | 141 | 167 | 100 | 116 | 136 | 181 | 95 | 163 | 142 | 120 | 98 | 138 | 160 | 206 | 124 | 161 | 218 | 144 | 199 | 276 | 838 | |
| 79 | 80 | 75 | 81 | 83 | 84 | 82 | 85 | 86 | 85 | 83 | 87 | 86 | 88 | 83 | 85 | 87 | 88 | 92 | 95 | 95 | 97 | 93 | 93 | 92 | 93 | 94 | 96 | 100 | 102 | 101 | 103 | 108 | 110 | 109 | 112 | 114 | 117 | 175 | 167 | 573 | |
| 3.2 | 6.7 | 3.2 | 3.9 | 3.4 | 3.7 | 4.9 | 4.7 | 5.7 | 3.9 | 5.2 | 4.5 | 4.1 | 12 | 2.2 | 3.7 | 3.9 | 6.1 | 6.0 | 3.9 | 4.3 | 3.2 | 4.7 | 2.4 | 3.4 | 2.2 | 6.8 | 1.8 | 2.8 | 6.9 | 5.4 | 5.4 | -11 | – | – | – | – | – | – | – | – | |
| 13 | 67 | -48 | 35 | -43 | -258 | -67 | 3.4 | -7.6 | 30 | -60 | -43 | -10 | 0.9 | -77 | 24 | -32 | 22 | -52 | 6.2 | -15 | 0.9 | -68 | 20 | -2.0 | 31 | -76 | 4.0 | -19 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 6.0 | 8.3 | -33 | 2.9 | 4.1 | 7.6 | -14 | 1.9 | 9.1 | -1.4 | 175 | 20 | -2.9 | 1.6 | -35 | 30 | -7.3 | 7.7 | -26 | 15 | 22 | 12 | -18 | 7.3 | 17 | 8.7 | -23 | 45 | 8.2 | -37 | -37 | 22 | 19 | -4.2 | -20 | 14 | 73 | -78 | -2.9 | 14 | 5.8 | |
| 13 | 596 | 79 | 166 | 436 | 163 | 39 | 189 | 564 | 393 | 147 | 166 | 192 | 743 | 181 | 211 | 250 | 219 | 510 | 154 | 228 | 239 | 370 | 314 | 203 | 368 | 364 | 364 | 364 | 428 | 379 | 442 | 505 | 349 | 311 | 219 | 362 | 440 | 4,524 | 201 | 5,526 | |
| 7.5 | -120 | -157 | -13 | -136 | -122 | -83 | -151 | -81 | -362 | -99 | -83 | -135 | -123 | -124 | 75 | -212 | -403 | -447 | -64 | -180 | -229 | -179 | -297 | -130 | -467 | -123 | -422 | -316 | -359 | -312 | -387 | -432 | -285 | -235 | -130 | -287 | 535 | -4,359 | 46 | -4,066 | |
| 17 | 16 | 18 | 17 | 17 | 16 | 19 | 17 | 17 | 17 | 19 | 17 | 17 | 17 | 19 | 17 | 17 | 17 | 20 | 18 | 18 | 18 | 20 | 19 | 19 | 19 | 21 | 20 | 20 | 20 | 22 | 21 | 21 | 21 | 24 | 22 | 22 | 22 | 25 | 24 | 93 | |
| -25 | -25 | -25 | -25 | -25 | -25 | -25 | 0.0 | -12 | -78 | -38 | -44 | -47 | -21 | 0.0 | 0.0 | 0.0 | – | – | – | -0.4 | -13 | -9.0 | -30 | -8.0 | 47 | 0.0 | 0.0 | 0.0 | -2.6 | -4.6 | -4.3 | -13 | -0.1 | -1.9 | -15 | -1.5 | -46 | -3.8 | -111 | -162 | |
| -125 | 52 | -3.0 | 11 | -0.5 | 80 | -12 | 46 | -4.3 | 136 | 241 | 64 | -163 | 85 | 521 | -283 | 125 | 90 | 1,038 | -588 | 250 | -129 | 397 | -248 | 440 | 9.8 | -82 | 410 | 76 | – | – | – | 12 | -1.4 | 477 | -4.4 | 29 | 3,677 | -50 | – | – | |
| -168 | 24 | -49 | -32 | -42 | 39 | -57 | 29 | -36 | 43 | 183 | 3.3 | -223 | 59 | 494 | -292 | 76 | 100 | 1,039 | -602 | 188 | -161 | 386 | -287 | 414 | -8.4 | -98 | 397 | 61 | 484 | 245 | 594 | -50 | -19 | 462 | -36 | 11 | 3,610 | -83 | -314 | 3,224 | |
| 34 | 96 | -152 | 129 | -85 | 97 | -62 | 3.7 | 18 | -152 | 148 | 32 | -238 | 102 | 420 | -78 | -33 | -167 | 667 | -541 | 148 | -222 | 305 | -469 | 416 | -293 | -126 | 140 | -115 | 248 | 28 | 345 | -320 | -102 | 356 | -2.4 | -59 | 4,289 | -4,244 | 6.2 | -8.0 | |
| 181 | -403 | -27 | 5.9 | -343 | 16 | 38 | -59 | -430 | -225 | -83 | -54 | -71 | -577 | -128 | -73 | -147 | -85 | -433 | -32 | -87 | -72 | -270 | -198 | -67 | -187 | 95 | 163 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.