Annual CFO
Summary
- Current Value
- As of today, GATX annual cash from operations is $602.10M, up +15.70% on
- Historical Performance
- GATX annual cash from operations is up +18.71% over the past 3 years, and up +30.16% over the past 5 years
- All-Time High Comparison
- GATX annual cash from operations is currently -50.97% below its historical high of $1.23B set on
- 3-Year Low Comparison
- GATX annual cash from operations is +15.70% above its 3-year low of $520.40M reached on
- Sector Comparison
- GATX annual cash from operations is higher than 80.60% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $602.10M | +15.7% | +18.7% | +30.2% | +126.9% | |
| Quarterly Cash From Operations | $218.30M | +36.3% | +60.4% | +112.3% | +237.9% | |
| TTM Cash From Operations | $709.80M | +37.5% | +36.5% | +54.6% | +258.5% | |
| Price | $175.93 | +16.9% | +55.6% | +100.2% | +415.2% | |
| Annual Cash From Investing | -$1.42B | -16.2% | -54.6% | -222.2% | -359.7% | |
| Annual Cash From Financing | $770.50M | -8.7% | +66.4% | +3418.3% | +4404.5% | |
| Annual Free Cash Flow | -$1.07B | +6.3% | -72.2% | -310.5% | -645.2% | |
| Annual CAPEX | $1.67B | +0.6% | +48.2% | +131.3% | +309.1% | |
| Annual Net Income | $279.30M | +7.8% | +95.2% | +54.5% | +243.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $602.10M | at high | |
| 5Y | $602.10M | at high | |
| All | $1.23B | -51.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $520.40M | +15.7% | |
| 5Y | $428.30M | N/A | +40.6% |
| All | $86.70M | +594.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GATX?
As of today, GATX annual cash from operations is $602.10M
What is 1-year change in GATX annual cash from operations?
GATX annual cash from operations is up +15.70% year-over-year
What is 3-year change in GATX annual cash from operations?
GATX annual cash from operations is up +18.71% over the past 3 years
How far is GATX annual cash from operations from its all-time high?
GATX annual cash from operations is currently -50.97% below its historical high of $1.23B set on December 31, 2001
How does GATX annual cash from operations rank versus sector peers?
GATX annual cash from operations is higher than 80.60% of companies in Industrials sector
When is GATX next annual earnings release?
The next annual earnings release for GATX is on
Quarterly CFO
Summary
- Current Value
- As of today, GATX quarterly cash from operations is $218.30M, up +35.34% on
- Historical Performance
- GATX quarterly cash from operations is up +36.27% year-over-year, and up +60.40% over the past 3 years
- All-Time High Comparison
- GATX quarterly cash from operations is currently -50.01% below its historical high of $436.70M set on
- 3-Year Low Comparison
- GATX quarterly cash from operations is +129.79% above its 3-year low of $95.00M reached on
- Sector Comparison
- GATX quarterly cash from operations is higher than 78.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $218.30M | +35.3% | +36.3% | +60.4% | +112.3% | |
| Annual Cash From Operations | $602.10M | – | +15.7% | +18.7% | +30.2% | |
| TTM Cash From Operations | $709.80M | +8.9% | +37.5% | +36.5% | +54.6% | |
| Price | $175.93 | +3.1% | +16.9% | +55.6% | +100.2% | |
| Quarterly Cash From Investing | -$287.40M | -120.6% | +33.5% | -120.4% | -35.6% | |
| Quarterly Cash From Financing | $10.60M | +129.4% | +121.1% | -97.4% | -86.0% | |
| Quarterly Free Cash Flow | -$143.40M | -148.5% | +58.4% | -113.1% | +2.5% | |
| Quarterly CAPEX | $361.70M | +65.2% | -28.3% | +77.8% | +44.7% | |
| Quarterly Net Income | $80.90M | +9.0% | -7.5% | +178.0% | +67.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $218.30M | at high | |
| 3Y | $218.30M | at high | |
| 5Y | $218.30M | at high | |
| All | $436.70M | -50.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.20M | +75.8% | |
| 3Y | $95.00M | +129.8% | |
| 5Y | $76.40M | +185.7% | |
| All | -$192.30M | +213.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GATX?
As of today, GATX quarterly cash from operations is $218.30M
What is GATX quarterly cash from operations most recent change?
GATX quarterly cash from operations was up +35.34% on September 30, 2025
What is 1-year change in GATX quarterly cash from operations?
GATX quarterly cash from operations is up +36.27% year-over-year
How far is GATX quarterly cash from operations from its all-time high?
GATX quarterly cash from operations is currently -50.01% below its historical high of $436.70M set on March 31, 2001
How does GATX quarterly cash from operations rank versus sector peers?
GATX quarterly cash from operations is higher than 78.36% of companies in Industrials sector
When is GATX next earnings release?
The next earnings release for GATX is on
TTM CFO
Summary
- Current Value
- As of today, GATX TTM cash from operations is $709.80M, up +8.92% on
- Historical Performance
- GATX TTM cash from operations is up +37.45% year-over-year, and up +36.55% over the past 3 years
- All-Time High Comparison
- GATX TTM cash from operations is currently -11.25% below its historical high of $799.80M set on
- 3-Year Low Comparison
- GATX TTM cash from operations is +42.56% above its 3-year low of $497.90M reached on
- Sector Comparison
- GATX TTM cash from operations is higher than 80.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $709.80M | +8.9% | +37.5% | +36.5% | +54.6% | |
| Annual Cash From Operations | $602.10M | – | +15.7% | +18.7% | +30.2% | |
| Quarterly Cash From Operations | $218.30M | +35.3% | +36.3% | +60.4% | +112.3% | |
| Price | $175.93 | +3.1% | +16.9% | +55.6% | +100.2% | |
| TTM Cash From Investing | -$937.70M | +13.4% | +37.1% | -12.5% | -144.1% | |
| TTM Cash From Financing | $417.60M | +17.0% | -67.2% | +18.6% | +24.1% | |
| TTM Free Cash Flow | -$531.50M | +27.4% | +57.0% | +12.4% | -32.1% | |
| TTM CAPEX | $1.24B | -10.3% | -29.2% | +10.2% | +44.1% | |
| TTM Net Income | $307.60M | -2.1% | +13.9% | +82.5% | +76.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $709.80M | at high | |
| 3Y | $709.80M | at high | |
| 5Y | $709.80M | at high | |
| All | $799.80M | -11.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $602.10M | N/A | +17.9% |
| 3Y | $497.90M | +42.6% | |
| 5Y | $428.30M | N/A | +65.7% |
| All | -$25.10M | +2927.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GATX?
As of today, GATX TTM cash from operations is $709.80M
What is GATX TTM cash from operations most recent change?
GATX TTM cash from operations was up +8.92% on September 30, 2025
What is 1-year change in GATX TTM cash from operations?
GATX TTM cash from operations is up +37.45% year-over-year
How far is GATX TTM cash from operations from its all-time high?
GATX TTM cash from operations is currently -11.25% below its historical high of $799.80M set on March 31, 2001
How does GATX TTM cash from operations rank versus sector peers?
GATX TTM cash from operations is higher than 80.70% of companies in Industrials sector
When is GATX next earnings release?
The next earnings release for GATX is on
Cash From Operations Formula
Data Sources & References
- GATX Official Website www.gatx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40211/000004021125000097/0000040211-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40211/000004021125000024/0000040211-25-000024-index.htm
- GATX Profile on Yahoo Finance finance.yahoo.com/quote/GATX
- GATX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gatx
