Greenbrier Companies Inc
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 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137 | 32 | 53 | -6.9 | 208 | -40 | 32 | 91 | 24 | -95 | -51 | 54 | 73 | -66 | -56 | 222 | 185 | 9.2 | -103 | -29 | 88 | -197 | -22 | -108 | 180 | -256 | 159 | 98 | 70 | -45 | 100 | 85 | 192 | -60 | 95 | 140 | 92 | 76 | 159 | -227 | 100 | |
| 22 | 16 | 15 | 16 | 3.7 | 18 | 18 | 19 | 19 | 21 | 20 | 20 | 23 | 29 | 30 | 23 | 27 | 26 | 25 | 25 | 25 | 25 | 26 | 25 | 25 | 26 | 27 | 27 | 27 | 27 | 28 | 28 | 33 | 29 | 30 | 30 | 32 | 33 | 32 | 32 | 128 | |
| 5.0 | 5.3 | 5.5 | 8.2 | 7.4 | 5.9 | 6.6 | 7.7 | 9.0 | 3.2 | 4.1 | 3.5 | 0.4 | 3.2 | 4.1 | 1.0 | 0.7 | 4.4 | 4.5 | 3.5 | 2.2 | 1.1 | 4.8 | 5.0 | 4.6 | 3.2 | 2.7 | 2.9 | 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 | |
| 1.7 | 7.2 | 3.3 | 22 | -12 | -19 | -28 | -10 | 3.1 | -13 | -7.5 | -14 | -4.6 | -7.7 | -2.5 | -12 | 2.7 | 6.4 | 20 | 12 | 41 | -12 | -18 | 27 | 8.2 | -18 | -21 | 39 | 44 | -23 | – | – | – | – | – | – | – | – | – | – | – | |
| 54 | -38 | -15 | -78 | 170 | -73 | -23 | 38 | -39 | -133 | -70 | 18 | 2.6 | -119 | -119 | 180 | 145 | -17 | -135 | -90 | -17 | -216 | -42 | -169 | 124 | -276 | 119 | 10 | -25 | -80 | 42 | 16 | 35 | -161 | 3.1 | 47 | 7.9 | 14 | 137 | -52 | 107 | |
| 87 | 13 | 8.6 | 33 | 32 | 30 | 24 | 65 | 58 | 29 | 69 | 52 | 48 | 23 | 18 | 14 | 12 | 39 | 12 | 12 | 76 | 187 | 11 | 51 | 132 | 57 | 113 | 84 | 108 | 68 | 122 | 134 | 74 | 59 | 67 | 83 | 71 | 58 | 30 | 60 | 219 | |
| -89 | 12 | 2.0 | -66 | -62 | 45 | -10 | -45 | -75 | -5.6 | -38 | -17 | -385 | 2.7 | -3.3 | 22 | -6.9 | -25 | -9.1 | -15 | -73 | -159 | 105 | -44 | -130 | -43 | -62 | -175 | -280 | -67 | -97 | -92 | -67 | -59 | -12 | -63 | -69 | -15 | 46 | -15 | -53 | |
| 5.9 | 6.1 | 6.0 | 6.5 | 6.3 | 0.3 | 13 | 8.3 | 8.0 | 0.5 | 16 | 8.4 | 8.1 | 0.3 | 17 | 9.0 | 8.8 | 9.2 | 8.9 | 8.8 | 8.8 | 9.3 | 8.8 | 8.8 | 8.9 | 9.3 | 13 | 11 | 14 | 10 | 9.4 | 9.4 | 9.3 | 10 | 9.4 | 9.9 | 9.9 | 1.7 | 20 | 11 | 42 | |
| 33 | -2.8 | -0.2 | -2.2 | 0.0 | -5.1 | -0.1 | -2.5 | 0.0 | -4.7 | 0.0 | -1.6 | – | -1.9 | 0.0 | -0.4 | – | -2.3 | -0.1 | -20 | -0.5 | -3.4 | -0.1 | 0.0 | -0.2 | -2.3 | -17 | -31 | -8.9 | -1.3 | 0.0 | 0.0 | 0.1 | -5.5 | 0.0 | -22 | -0.9 | -13 | -0.4 | -0.1 | -14 | |
| -2.8 | -1.8 | 264 | -1.4 | 2.6 | 1.9 | -0.4 | 8.9 | 4.4 | 44 | -4.4 | 0.8 | 293 | -7.4 | 0.5 | 373 | -73 | -84 | -6.9 | 115 | 38 | 144 | 91 | 3.9 | 63 | 23 | 44 | -41 | 6.6 | 150 | – | – | -8.5 | 85 | -84 | 2.3 | -14 | 15 | -0.5 | 46 | 46 | |
| -42 | -24 | 249 | -18 | -2.5 | -24 | -29 | -30 | -7.3 | 36 | -22 | -16 | 280 | -14 | -21 | 336 | -85 | -98 | -17 | 73 | 19 | 131 | 74 | -5.8 | 46 | 9.3 | 14 | -83 | -17 | 131 | -51 | 26 | -20 | 63 | -95 | -38 | -32 | -15 | -27 | 0.5 | -74 | |
| 8.2 | 11 | 312 | -80 | 620 | 600 | -5.4 | 4.3 | -60 | -68 | -109 | 18 | -43 | -76 | -84 | 565 | 98 | -109 | -131 | 35 | 35 | -233 | 165 | -137 | 93 | -279 | 119 | -58 | -39 | 19 | -49 | 20 | 77 | -56 | -11 | 40 | -16 | 49 | 188 | -240 | -19 | |
| 52 | 17 | 44 | -36 | 175 | -70 | 8.4 | 26 | -34 | -124 | -121 | 2.7 | 25 | -89 | -74 | 208 | 173 | -29 | -115 | -41 | 12 | -384 | -34 | -158 | 48 | -313 | 46 | 13 | -38 | -113 | -22 | -49 | 118 | -119 | 27 | 57 | 21 | 19 | 129 | -286 | -119 |
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 8, 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.