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The Greenbrier Companies, Inc. (GBX) Cash from operations

annual CFO:

$332.50M+$254.50M(+326.28%)
August 31, 2024

Summary

  • As of today (September 14, 2025), GBX annual cash flow from operations is $332.50 million, with the most recent change of +$254.50 million (+326.28%) on August 31, 2024.
  • During the last 3 years, GBX annual CFO has risen by +$367.68 million (+1045.27%).
  • GBX annual CFO is now -2.07% below its all-time high of $339.52 million, reached on August 31, 2016.

Performance

GBX Cash from operations Chart

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quarterly CFO:

$139.60M+$45.00M(+47.57%)
May 31, 2025

Summary

  • As of today (September 14, 2025), GBX quarterly cash flow from operations is $139.60 million, with the most recent change of +$45.00 million (+47.57%) on May 31, 2025.
  • Over the past year, GBX quarterly CFO has increased by +$54.60 million (+64.24%).
  • GBX quarterly CFO is now -37.18% below its all-time high of $222.21 million, reached on May 31, 2020.

Performance

GBX quarterly CFO Chart

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TTM CFO:

$365.50M+$54.60M(+17.56%)
May 31, 2025

Summary

  • As of today (September 14, 2025), GBX TTM cash flow from operations is $365.50 million, with the most recent change of +$54.60 million (+17.56%) on May 31, 2025.
  • Over the past year, GBX TTM CFO has increased by +$147.80 million (+67.89%).
  • GBX TTM CFO is now -14.56% below its all-time high of $427.80 million, reached on November 30, 2016.

Performance

GBX TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GBX Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+326.3%+64.2%+67.9%
3 y3 years+1045.3%+229.9%+253.2%
5 y5 years+1836.8%-37.2%+28.3%

GBX Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+326.3%-27.1%+154.6%at high+277.7%
5 y5-yearat high+326.3%-27.1%+154.6%at high+251.6%
alltimeall time-2.1%+326.3%-37.2%+154.6%-14.6%+251.6%

GBX Cash from operations History

DateAnnualQuarterlyTTM
May 2025
-
$139.60M(+47.6%)
$365.50M(+17.6%)
Feb 2025
-
$94.60M(-256.9%)
$310.90M(-1.7%)
Nov 2024
-
-$60.30M(-131.5%)
$316.30M(-4.9%)
Aug 2024
$332.50M(+326.3%)
$191.60M(+125.4%)
$332.50M(+52.7%)
May 2024
-
$85.00M(-15.0%)
$217.70M(-5.5%)
Feb 2024
-
$100.00M(-326.8%)
$230.30M(-20.4%)
Nov 2023
-
-$44.10M(-157.4%)
$289.40M(+271.0%)
Aug 2023
$78.00M(-153.1%)
$76.80M(-21.3%)
$78.00M(-56.9%)
May 2023
-
$97.60M(-38.7%)
$180.90M(-847.5%)
Feb 2023
-
$159.10M(-162.3%)
-$24.20M(-88.2%)
Nov 2022
-
-$255.50M(-242.2%)
-$205.70M(+40.0%)
Aug 2022
-$146.90M(+317.6%)
$179.70M(-267.2%)
-$146.90M(-38.4%)
May 2022
-
-$107.50M(+379.9%)
-$238.59M(+49.1%)
Feb 2022
-
-$22.40M(-88.6%)
-$159.99M(-33.6%)
Nov 2021
-
-$196.70M(-323.5%)
-$241.03M(+585.2%)
Aug 2021
-$35.17M(-112.3%)
$88.01M(-404.5%)
-$35.17M(-157.2%)
May 2021
-
-$28.90M(-72.1%)
$61.46M(-80.3%)
Feb 2021
-
-$103.44M(-1229.4%)
$312.57M(-13.2%)
Nov 2020
-
$9.16M(-95.0%)
$359.98M(+26.3%)
Aug 2020
$284.95M(-1588.4%)
$184.65M(-16.9%)
$284.95M(+64.4%)
May 2020
-
$222.21M(-496.6%)
$173.30M(+3007.9%)
Feb 2020
-
-$56.03M(-14.9%)
$5.58M(-46.0%)
Nov 2019
-
-$65.87M(-190.2%)
$10.32M(-153.9%)
Aug 2019
-$19.14M(-117.7%)
$72.99M(+34.0%)
-$19.14M(-71.7%)
May 2019
-
$54.48M(-206.2%)
-$67.70M(+118.6%)
Feb 2019
-
-$51.29M(-46.2%)
-$30.97M(-159.2%)
Nov 2018
-
-$95.33M(-490.2%)
$52.32M(-51.6%)
Aug 2018
$108.00M(-61.6%)
$24.43M(-73.2%)
$108.00M(-62.2%)
May 2018
-
$91.22M(+185.1%)
$286.02M(+49.4%)
Feb 2018
-
$32.00M(-180.7%)
$191.42M(-9.6%)
Nov 2017
-
-$39.65M(-119.6%)
$211.73M(-24.6%)
Aug 2017
$280.94M(-17.3%)
$202.46M(-6088.1%)
$280.94M(+31.4%)
May 2017
-
-$3.38M(-106.5%)
$213.83M(-20.2%)
Feb 2017
-
$52.31M(+77.0%)
$267.91M(-37.4%)
Nov 2016
-
$29.56M(-78.2%)
$427.80M(+27.6%)
Aug 2016
$339.52M(+76.5%)
$135.35M(+167.0%)
$335.36M(-7.6%)
May 2016
-
$50.70M(-76.1%)
$362.79M(+3.8%)
Feb 2016
-
$212.19M(-437.5%)
$349.44M(+90.7%)
Nov 2015
-
-$62.88M(-138.6%)
$183.29M(-4.7%)
Aug 2015
$192.33M(+41.5%)
$162.78M(+335.8%)
$192.33M(+129.7%)
May 2015
-
$37.35M(-18.9%)
$83.72M(+36.6%)
Feb 2015
-
$46.04M(-185.5%)
$61.29M(-35.8%)
Nov 2014
-
-$53.83M(-199.4%)
$95.53M(-29.7%)
Aug 2014
$135.91M(+29.9%)
$54.17M(+263.0%)
$135.91M(-18.7%)
May 2014
-
$14.92M(-81.4%)
$167.09M(+21.2%)
Feb 2014
-
$80.28M(-696.6%)
$137.82M(+18.2%)
Nov 2013
-
-$13.46M(-115.8%)
$116.62M(+11.5%)
Aug 2013
$104.59M(-9.9%)
$85.36M(-694.8%)
$104.59M(+28.1%)
May 2013
-
-$14.35M(-124.3%)
$81.66M(-48.2%)
Feb 2013
-
$59.07M(-331.8%)
$157.56M(+58.3%)
Nov 2012
-
-$25.48M(-140.8%)
$99.56M(-14.2%)
Aug 2012
$116.06M(-438.8%)
$62.42M(+1.4%)
$116.06M(+20.0%)
May 2012
-
$61.55M(+5620.2%)
$96.69M(+909.6%)
Feb 2012
-
$1.08M(-112.0%)
$9.58M(+127.9%)
Nov 2011
-
-$8.99M(-120.9%)
$4.20M(-112.3%)
Aug 2011
-$34.25M(-180.5%)
$43.05M(-268.4%)
-$34.25M(-51.7%)
May 2011
-
-$25.56M(+494.6%)
-$70.97M(+318.1%)
Feb 2011
-
-$4.30M(-90.9%)
-$16.97M(+70.0%)
Nov 2010
-
-$47.45M(-848.7%)
-$9.98M(-123.5%)
Aug 2010
$42.56M
$6.34M(-77.7%)
$42.56M(-36.9%)
May 2010
-
$28.43M(+955.8%)
$67.45M(-6.9%)
Feb 2010
-
$2.69M(-47.2%)
$72.43M(-51.0%)
DateAnnualQuarterlyTTM
Nov 2009
-
$5.10M(-83.7%)
$147.94M(+22.8%)
Aug 2009
$120.47M(+275.1%)
$31.22M(-6.6%)
$120.47M(+18.8%)
May 2009
-
$33.42M(-57.3%)
$101.40M(-36.2%)
Feb 2009
-
$78.20M(-449.5%)
$158.87M(+758.1%)
Nov 2008
-
-$22.37M(-284.0%)
$18.51M(-42.4%)
Aug 2008
$32.12M(-30.7%)
$12.16M(-86.6%)
$32.12M(-11.9%)
May 2008
-
$90.89M(-246.2%)
$36.48M(-30.0%)
Feb 2008
-
-$62.16M(+608.8%)
$52.10M(-34.5%)
Nov 2007
-
-$8.77M(-153.1%)
$79.50M(+71.6%)
Aug 2007
$46.33M(+17.2%)
$16.52M(-84.5%)
$46.33M(-24.9%)
May 2007
-
$106.52M(-406.4%)
$61.71M(-547.2%)
Feb 2007
-
-$34.77M(-17.1%)
-$13.80M(+28.2%)
Nov 2006
-
-$41.94M(-231.5%)
-$10.76M(-127.2%)
Aug 2006
$39.54M(-280.2%)
$31.90M(+2.9%)
$39.54M(+31.7%)
May 2006
-
$31.01M(-197.7%)
$30.02M(+349.0%)
Feb 2006
-
-$31.73M(-479.4%)
$6.68M(-25.2%)
Nov 2005
-
$8.36M(-62.6%)
$8.93M(-140.7%)
Aug 2005
-$21.94M(+56.1%)
$22.38M(+191.6%)
-$21.94M(-11.8%)
May 2005
-
$7.67M(-126.0%)
-$24.88M(-3394.7%)
Feb 2005
-
-$29.48M(+31.0%)
$755.00K(-103.4%)
Nov 2004
-
-$22.51M(-215.8%)
-$21.93M(+56.0%)
Aug 2004
-$14.05M(-149.6%)
$19.44M(-41.6%)
-$14.05M(-11.4%)
May 2004
-
$33.30M(-163.8%)
-$15.86M(-55.2%)
Feb 2004
-
-$52.16M(+256.5%)
-$35.36M(-394.3%)
Nov 2003
-
-$14.63M(-183.0%)
$12.02M(-57.6%)
Aug 2003
$28.34M(+3.9%)
$17.64M(+27.9%)
$28.34M(+23.8%)
May 2003
-
$13.79M(-388.2%)
$22.88M(+5.2%)
Feb 2003
-
-$4.79M(-383.2%)
$21.75M(-25.6%)
Nov 2002
-
$1.69M(-86.1%)
$29.24M(+7.2%)
Aug 2002
$27.27M(-34.1%)
$12.19M(-3.7%)
$27.27M(-69.2%)
May 2002
-
$12.66M(+367.1%)
$88.46M(+24.7%)
Feb 2002
-
$2.71M(-1064.4%)
$70.95M(+10.6%)
Nov 2001
-
-$281.00K(-100.4%)
$64.17M(+54.9%)
Aug 2001
$41.42M(-246.4%)
$73.38M(-1612.9%)
$41.42M(+291.2%)
May 2001
-
-$4.85M(+19.0%)
$10.59M(-137.4%)
Feb 2001
-
-$4.08M(-82.3%)
-$28.33M(-556.2%)
Nov 2000
-
-$23.03M(-154.1%)
$6.21M(-121.9%)
Aug 2000
-$28.29M(-173.7%)
$42.55M(-197.2%)
-$28.29M(-28.7%)
May 2000
-
-$43.76M(-243.7%)
-$39.68M(-201.7%)
Feb 2000
-
$30.46M(-152.9%)
$39.04M(-615.3%)
Nov 1999
-
-$57.53M(-284.7%)
-$7.58M(-119.7%)
Aug 1999
$38.39M(-49.4%)
$31.15M(-10.9%)
$38.39M(+61.3%)
May 1999
-
$34.96M(-316.4%)
$23.80M(+77.6%)
Feb 1999
-
-$16.15M(+39.7%)
$13.41M(-59.0%)
Nov 1998
-
-$11.56M(-169.8%)
$32.66M(-57.0%)
Aug 1998
$75.87M(+308.7%)
$16.56M(-32.6%)
$75.92M(+79.2%)
May 1998
-
$24.56M(+692.2%)
$42.36M(+146.3%)
Feb 1998
-
$3.10M(-90.2%)
$17.20M(-2557.1%)
Nov 1997
-
$31.70M(-286.5%)
-$700.00K(-103.8%)
Aug 1997
$18.56M(-46.8%)
-$17.00M(+2733.3%)
$18.60M(-53.7%)
May 1997
-
-$600.00K(-95.9%)
$40.20M(-17.8%)
Feb 1997
-
-$14.80M(-129.0%)
$48.90M(-42.5%)
Nov 1996
-
$51.00M(+1008.7%)
$85.00M(+143.6%)
Aug 1996
$34.87M(+124.9%)
$4.60M(-43.2%)
$34.90M(-13.6%)
May 1996
-
$8.10M(-62.0%)
$40.40M(-10.4%)
Feb 1996
-
$21.30M(+2266.7%)
$45.10M(+563.2%)
Nov 1995
-
$900.00K(-91.1%)
$6.80M(-56.1%)
Aug 1995
$15.51M(-53.2%)
$10.10M(-21.1%)
$15.50M(+187.0%)
May 1995
-
$12.80M(-175.3%)
$5.40M(-173.0%)
Feb 1995
-
-$17.00M(-277.1%)
-$7.40M(-177.1%)
Nov 1994
-
$9.60M
$9.60M
Aug 1994
$33.16M(-29.9%)
-
-
Aug 1993
$47.27M
-
-

FAQ

  • What is The Greenbrier Companies, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for The Greenbrier Companies, Inc.?
  • What is The Greenbrier Companies, Inc. annual CFO year-on-year change?
  • What is The Greenbrier Companies, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for The Greenbrier Companies, Inc.?
  • What is The Greenbrier Companies, Inc. quarterly CFO year-on-year change?
  • What is The Greenbrier Companies, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for The Greenbrier Companies, Inc.?
  • What is The Greenbrier Companies, Inc. TTM CFO year-on-year change?

What is The Greenbrier Companies, Inc. annual cash flow from operations?

The current annual CFO of GBX is $332.50M

What is the all time high annual CFO for The Greenbrier Companies, Inc.?

The Greenbrier Companies, Inc. all-time high annual cash flow from operations is $339.52M

What is The Greenbrier Companies, Inc. annual CFO year-on-year change?

Over the past year, GBX annual cash flow from operations has changed by +$254.50M (+326.28%)

What is The Greenbrier Companies, Inc. quarterly cash flow from operations?

The current quarterly CFO of GBX is $139.60M

What is the all time high quarterly CFO for The Greenbrier Companies, Inc.?

The Greenbrier Companies, Inc. all-time high quarterly cash flow from operations is $222.21M

What is The Greenbrier Companies, Inc. quarterly CFO year-on-year change?

Over the past year, GBX quarterly cash flow from operations has changed by +$54.60M (+64.24%)

What is The Greenbrier Companies, Inc. TTM cash flow from operations?

The current TTM CFO of GBX is $365.50M

What is the all time high TTM CFO for The Greenbrier Companies, Inc.?

The Greenbrier Companies, Inc. all-time high TTM cash flow from operations is $427.80M

What is The Greenbrier Companies, Inc. TTM CFO year-on-year change?

Over the past year, GBX TTM cash flow from operations has changed by +$147.80M (+67.89%)
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