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GATX Corporation (GATX) Cash From Operations

Annual CFO

$602.10M$81.70M+15.70%

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

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Series
SUGGESTED SERIES

Performance

GATX Performance
MetricDateValue1Y3Y5Y15Y
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

GATX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$602.10Mat high
5Y$602.10Mat high
All$1.23B-51.0%

Cash From Operations Lows

GATX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$520.40M+15.7%
5Y$428.30MN/A+40.6%
All$86.70M+594.5%

Cash From Operations History

YearValueChange
$602.10M+15.7%
$520.40M-2.5%
$533.50M+5.2%
$507.20M+18.4%
$428.30M-7.4%
$462.60M-9.0%
$508.50M+2.4%
$496.80M-21.0%
$628.60M+11.4%
$564.10M+16.8%
$482.80M+3.0%
$468.80M+17.0%
$400.80M+30.6%
$306.80M+26.7%
$242.10M-8.8%
$265.40M-27.1%
$364.00M+7.1%
$339.80M+15.9%
$293.30M+48.6%
$197.40M-34.5%
$301.50M-26.2%
$408.30M-4.1%
$425.60M-65.3%
YearValueChange
$1.23B+172.9%
$450.10M+26.9%
$354.80M+4.6%
$339.10M+16.4%
$291.40M-2.1%
$297.50M+45.1%
$205.10M-22.7%
$265.40M+15.6%
$229.60M+8.7%
$211.30M+4.4%
$202.40M+17.8%
$171.80M-4.5%
$179.90M+46.1%
$123.10M-51.0%
$251.30M+2.6%
$244.90M+182.5%
$86.70M-59.5%
$213.90M-17.1%
$258.00M+7.1%
$240.80M-9.8%
$267.00M+28.2%
$208.26M-

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

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. GATX Official Website www.gatx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40211/000004021125000097/0000040211-25-000097-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40211/000004021125000024/0000040211-25-000024-index.htm
  4. GATX Profile on Yahoo Finance finance.yahoo.com/quote/GATX
  5. GATX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gatx