Annual FCF
Summary
- Current Value
- As of today, GATX annual free cash flow is -$1.07B, up +6.32% on
- Historical Performance
- GATX annual free cash flow is down -72.15% over the past 3 years, and down -310.53% over the past 5 years
- All-Time High Comparison
- GATX annual free cash flow is currently -377.01% below its historical high of $387.10M set on
- 3-Year Low Comparison
- GATX annual free cash flow is +6.32% above its 3-year low of -$1.14B reached on
- Sector Comparison
- GATX annual free cash flow is higher than 1.72% of companies in Industrials sector
Free Cash Flow Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.07B | +6.3% | -72.2% | -310.5% | -645.2% | |
| Quarterly Free Cash Flow | -$143.40M | +58.4% | -113.1% | +2.5% | -250.6% | |
| TTM Free Cash Flow | -$531.50M | +57.0% | +12.4% | -32.1% | -6071.9% | |
| Price | $175.93 | +16.9% | +55.6% | +100.2% | +415.2% | |
| Annual Cash From Operations | $602.10M | +15.7% | +18.7% | +30.2% | +126.9% | |
| Annual CAPEX | $1.67B | +0.6% | +48.2% | +131.3% | +309.1% | |
| Annual Dividends Paid | $84.80M | +5.2% | +14.1% | +22.4% | +58.2% | |
| Annual Net Income | $279.30M | +7.8% | +95.2% | +54.5% | +243.1% | |
| Annual Revenue | $1.59B | +12.4% | +26.1% | +31.9% | +41.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$722.30M | N/A | -48.5% |
| 5Y | -$432.50M | N/A | -147.9% |
| All | $387.10M | -377.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.14B | +6.3% | |
| 5Y | -$1.14B | +6.3% | |
| All | -$1.14B | +6.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of GATX?
As of today, GATX annual free cash flow is -$1.07B
What is 1-year change in GATX annual free cash flow?
GATX annual free cash flow is up +6.32% year-over-year
What is 3-year change in GATX annual free cash flow?
GATX annual free cash flow is down -72.15% over the past 3 years
How far is GATX annual free cash flow from its all-time high?
GATX annual free cash flow is currently -377.01% below its historical high of $387.10M set on December 31, 2001
How does GATX annual free cash flow rank versus sector peers?
GATX annual free cash flow is higher than 1.72% of companies in Industrials sector
When is GATX next annual earnings release?
The next annual earnings release for GATX is on
Quarterly FCF
Summary
- Current Value
- As of today, GATX quarterly free cash flow is -$143.40M, down -148.53% on
- Historical Performance
- GATX quarterly free cash flow is up +58.35% year-over-year, and down -113.08% over the past 3 years
- All-Time High Comparison
- GATX quarterly free cash flow is currently -142.75% below its historical high of $335.40M set on
- 3-Year Low Comparison
- GATX quarterly free cash flow is +58.35% above its 3-year low of -$344.30M reached on
- Sector Comparison
- GATX quarterly free cash flow is higher than 3.53% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$143.40M | -148.5% | +58.4% | -113.1% | +2.5% | |
| Annual Free Cash Flow | -$1.07B | – | +6.3% | -72.2% | -310.5% | |
| TTM Free Cash Flow | -$531.50M | +27.4% | +57.0% | +12.4% | -32.1% | |
| Price | $175.93 | +3.1% | +16.9% | +55.6% | +100.2% | |
| Quarterly Cash From Operations | $218.30M | +35.3% | +36.3% | +60.4% | +112.3% | |
| Quarterly CAPEX | $361.70M | +65.2% | -28.3% | +77.8% | +44.7% | |
| Quarterly Dividends Paid | $22.10M | -0.5% | +5.7% | +18.2% | +27.8% | |
| Quarterly Net Income | $80.90M | +9.0% | -7.5% | +178.0% | +67.8% | |
| Quarterly Revenue | $439.30M | +2.0% | +8.4% | +36.9% | +44.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$57.70M | -148.5% | |
| 3Y | -$57.70M | -148.5% | |
| 5Y | -$31.70M | -352.4% | |
| All | $335.40M | -142.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$187.10M | +23.4% | |
| 3Y | -$344.30M | +58.4% | |
| 5Y | -$433.10M | +66.9% | |
| All | -$805.90M | +82.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of GATX?
As of today, GATX quarterly free cash flow is -$143.40M
What is GATX quarterly free cash flow most recent change?
GATX quarterly free cash flow was down -148.53% on September 30, 2025
What is 1-year change in GATX quarterly free cash flow?
GATX quarterly free cash flow is up +58.35% year-over-year
How far is GATX quarterly free cash flow from its all-time high?
GATX quarterly free cash flow is currently -142.75% below its historical high of $335.40M set on September 30, 2000
How does GATX quarterly free cash flow rank versus sector peers?
GATX quarterly free cash flow is higher than 3.53% of companies in Industrials sector
When is GATX next earnings release?
The next earnings release for GATX is on
TTM FCF
Summary
- Current Value
- As of today, GATX TTM free cash flow is -$531.50M, up +27.43% on
- Historical Performance
- GATX TTM free cash flow is up +57.01% year-over-year, and up +12.41% over the past 3 years
- All-Time High Comparison
- GATX TTM free cash flow is currently -6071.91% below its historical high of $8.90M set on
- 3-Year Low Comparison
- GATX TTM free cash flow is +57.01% above its 3-year low of -$1.24B reached on
- Sector Comparison
- GATX TTM free cash flow is higher than 2.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$531.50M | +27.4% | +57.0% | +12.4% | -32.1% | |
| Annual Free Cash Flow | -$1.07B | – | +6.3% | -72.2% | -310.5% | |
| Quarterly Free Cash Flow | -$143.40M | -148.5% | +58.4% | -113.1% | +2.5% | |
| Price | $175.93 | +3.1% | +16.9% | +55.6% | +100.2% | |
| TTM Cash From Operations | $709.80M | +8.9% | +37.5% | +36.5% | +54.6% | |
| TTM CAPEX | $1.24B | -10.3% | -29.2% | +10.2% | +44.1% | |
| TTM Dividends Paid | $88.70M | +1.4% | +5.8% | +16.7% | +26.4% | |
| TTM Net Income | $307.60M | -2.1% | +13.9% | +82.5% | +76.3% | |
| TTM Revenue | $1.70B | +2.0% | +10.7% | +34.1% | +41.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$531.50M | at high | |
| 3Y | -$531.50M | at high | |
| 5Y | -$432.50M | N/A | -22.9% |
| All | $8.90M | -6071.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.07B | N/A | +50.4% |
| 3Y | -$1.24B | +57.0% | |
| 5Y | -$1.24B | +57.0% | |
| All | -$1.24B | +57.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of GATX?
As of today, GATX TTM free cash flow is -$531.50M
What is GATX TTM free cash flow most recent change?
GATX TTM free cash flow was up +27.43% on September 30, 2025
What is 1-year change in GATX TTM free cash flow?
GATX TTM free cash flow is up +57.01% year-over-year
How far is GATX TTM free cash flow from its all-time high?
GATX TTM free cash flow is currently -6071.91% below its historical high of $8.90M set on September 30, 2010
How does GATX TTM free cash flow rank versus sector peers?
GATX TTM free cash flow is higher than 2.35% of companies in Industrials sector
When is GATX next earnings release?
The next earnings release for GATX is on
Free Cash Flow 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
