GBX
Greenbrier Companies Inc
40.10$
-1.1%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Greenbrier Companies Inc (GBX) 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 -227 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 70 | -45 | 100 | 85 | 192 | -60 | 95 | 140 | 92 | 76 | 159 | -227 | 100 | |
| 27 | 27 | 28 | 28 | 33 | 29 | 30 | 30 | 32 | 33 | 32 | 32 | 128 | |
| 3.3 | 3.4 | 4.7 | 4.1 | 4.9 | 4.2 | 4.5 | 4.7 | 4.1 | 3.5 | 5.9 | 3.4 | 17 | |
| 44 | -23 | – | – | – | – | – | – | – | – | – | – | – | |
| -25 | -80 | 42 | 16 | 35 | -161 | 3.1 | 47 | 7.9 | 14 | 137 | -52 | 107 | |
| 108 | 68 | 122 | 134 | 74 | 59 | 67 | 83 | 71 | 58 | 30 | 60 | 219 | |
| -280 | -67 | -97 | -92 | -67 | -59 | -12 | -63 | -69 | -15 | 46 | -15 | -53 | |
| 14 | 10 | 9.4 | 9.4 | 9.3 | 10 | 9.4 | 9.9 | 9.9 | 1.7 | 20 | 11 | 42 | |
| -8.9 | -1.3 | 0.0 | 0.0 | 0.1 | -5.5 | 0.0 | -22 | -0.9 | -13 | -0.4 | -0.1 | -14 | |
| 6.6 | 150 | – | – | -8.5 | 85 | -84 | 2.3 | -14 | 15 | -0.5 | 46 | 46 | |
| -17 | 131 | -51 | 26 | -20 | 63 | -95 | -38 | -32 | -15 | -27 | 0.5 | -74 | |
| -39 | 19 | -49 | 20 | 77 | -56 | -11 | 40 | -16 | 49 | 188 | -240 | -19 | |
| -38 | -113 | -22 | -49 | 118 | -119 | 27 | 57 | 21 | 19 | 129 | -286 | -119 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.