Annual CFO
$265.70M$66.80M-20.09%
Summary
- Current Value
- As of today, GBX annual cash from operations is $265.70M, down -20.09% on
- Historical Performance
- GBX annual cash from operations is up +280.87% over the past 3 years, and down -6.76% over the past 5 years
- All-Time High Comparison
- GBX annual cash from operations is currently -20.77% below its historical high of $335.36M set on
- 3-Year Low Comparison
- GBX annual cash from operations is +280.87% above its 3-year low of -$146.90M reached on an earlier date
- Sector Comparison
- GBX annual cash from operations is higher than 67.34% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $265.70M | -20.1% | +280.9% | -6.8% | +524.3% | |
| Quarterly Cash From Operations | $76.20M | +226.4% | +129.8% | +732.0% | +260.6% | |
| TTM Cash From Operations | $402.20M | +27.2% | +295.5% | +11.7% | +4129.3% | |
| Price | $47.86 | -20.8% | +74.2% | +34.6% | +126.4% | |
| Annual Cash From Investing | -$203.10M | +37.2% | +10.7% | -1473.2% | -740.3% | |
| Annual Cash From Financing | -$101.70M | -218.0% | -141.5% | -147.0% | -2322.5% | |
| Annual Free Cash Flow | -$14.70M | +77.7% | +97.2% | -106.7% | -511.5% | |
| Annual CAPEX | $280.40M | -29.6% | -26.4% | +319.3% | +619.2% | |
| Annual Net Income | $213.10M | +23.4% | +296.1% | +143.3% | +2457.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $332.50M | -20.1% | |
| 5Y | $332.50M | -20.1% | |
| All | $335.36M | -20.8% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$146.90M | N/A | +280.9% |
| 5Y | -$146.90M | +280.9% | |
| All | -$146.90M | +280.9% |
Cash From Operations History
FAQ
What is the current annual cash from operations of GBX?
As of today, GBX annual cash from operations is $265.70M
What is 1-year change in GBX annual cash from operations?
GBX annual cash from operations is down -20.09% year-over-year
What is 3-year change in GBX annual cash from operations?
GBX annual cash from operations is up +280.87% over the past 3 years
How far is GBX annual cash from operations from its all-time high?
GBX annual cash from operations is currently -20.77% below its historical high of $335.36M set on August 31, 2016
How does GBX annual cash from operations rank versus sector peers?
GBX annual cash from operations is higher than 67.34% of companies in Industrials sector
When is GBX next annual earnings release?
As of today, the next annual earnings release for GBX has not been scheduled
Quarterly CFO
$76.20M$15.60M-16.99%
Summary
- Current Value
- As of today, GBX quarterly cash from operations is $76.20M, down -16.99% on
- Historical Performance
- GBX quarterly cash from operations is up +226.37% year-over-year, and up +129.82% over the past 3 years
- All-Time High Comparison
- GBX quarterly cash from operations is currently -65.71% below its historical high of $222.21M set on
- 3-Year Low Comparison
- GBX quarterly cash from operations is +129.82% above its 3-year low of -$255.50M reached on an earlier date
- Sector Comparison
- GBX quarterly cash from operations is higher than 62.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $76.20M | -17.0% | +226.4% | +129.8% | +732.0% | |
| Annual Cash From Operations | $265.70M | – | -20.1% | +280.9% | -6.8% | |
| TTM Cash From Operations | $402.20M | +51.4% | +27.2% | +295.5% | +11.7% | |
| Price | $47.86 | +5.6% | -20.8% | +74.2% | +34.6% | |
| Quarterly Cash From Investing | -$15.00M | +78.4% | +74.4% | +65.1% | +40.9% | |
| Quarterly Cash From Financing | -$14.80M | +54.2% | -123.3% | -259.1% | +84.9% | |
| Quarterly Free Cash Flow | $18.70M | -8.8% | +115.7% | +106.0% | +163.5% | |
| Quarterly CAPEX | $57.50M | -19.4% | -2.7% | +0.9% | +49.0% | |
| Quarterly Net Income | $37.30M | -7.4% | -36.9% | +315.6% | +662.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $139.60M | -45.4% | |
| 3Y | $191.60M | -60.2% | |
| 5Y | $191.60M | -60.2% | |
| All | $222.21M | -65.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$60.30M | N/A | +226.4% |
| 3Y | -$255.50M | N/A | +129.8% |
| 5Y | -$255.50M | +129.8% | |
| All | -$255.50M | +129.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of GBX?
As of today, GBX quarterly cash from operations is $76.20M
What is GBX quarterly cash from operations most recent change?
GBX quarterly cash from operations was down -16.99% on November 30, 2025
What is 1-year change in GBX quarterly cash from operations?
GBX quarterly cash from operations is up +226.37% year-over-year
How far is GBX quarterly cash from operations from its all-time high?
GBX quarterly cash from operations is currently -65.71% below its historical high of $222.21M set on May 31, 2020
How does GBX quarterly cash from operations rank versus sector peers?
GBX quarterly cash from operations is higher than 62.52% of companies in Industrials sector
When is GBX next earnings release?
The next earnings release for GBX is on
TTM CFO
$402.20M$136.50M+51.37%
Summary
- Current Value
- As of today, GBX TTM cash from operations is $402.20M, up +51.37% on
- Historical Performance
- GBX TTM cash from operations is up +27.16% year-over-year, and up +295.53% over the past 3 years
- All-Time High Comparison
- GBX TTM cash from operations is currently -5.98% below its historical high of $427.80M set on
- 3-Year Low Comparison
- GBX TTM cash from operations is +295.53% above its 3-year low of -$205.70M reached on an earlier date
- Sector Comparison
- GBX TTM cash from operations is higher than 69.41% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $402.20M | +51.4% | +27.2% | +295.5% | +11.7% | |
| Annual Cash From Operations | $265.70M | – | -20.1% | +280.9% | -6.8% | |
| Quarterly Cash From Operations | $76.20M | -17.0% | +226.4% | +129.8% | +732.0% | |
| Price | $47.86 | +5.6% | -20.8% | +74.2% | +34.6% | |
| TTM Cash From Investing | -$159.60M | +21.4% | +49.2% | -42.8% | -1096.0% | |
| TTM Cash From Financing | -$179.90M | -76.9% | -1056.9% | -245.7% | -235.7% | |
| TTM Free Cash Flow | $123.40M | +939.5% | +269.5% | +127.0% | -55.6% | |
| TTM CAPEX | $278.80M | -0.6% | -28.4% | +11.2% | +238.9% | |
| TTM Net Income | $191.30M | -10.2% | -3.7% | +519.1% | +235.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $402.20M | at high | |
| 3Y | $402.20M | at high | |
| 5Y | $402.20M | at high | |
| All | $427.80M | -6.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $265.70M | +51.4% | |
| 3Y | -$205.70M | N/A | +295.5% |
| 5Y | -$241.03M | +266.9% | |
| All | -$241.03M | +266.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of GBX?
As of today, GBX TTM cash from operations is $402.20M
What is GBX TTM cash from operations most recent change?
GBX TTM cash from operations was up +51.37% on November 30, 2025
What is 1-year change in GBX TTM cash from operations?
GBX TTM cash from operations is up +27.16% year-over-year
How far is GBX TTM cash from operations from its all-time high?
GBX TTM cash from operations is currently -5.98% below its historical high of $427.80M set on November 30, 2016
How does GBX TTM cash from operations rank versus sector peers?
GBX TTM cash from operations is higher than 69.41% of companies in Industrials sector
When is GBX next earnings release?
The next earnings release for GBX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- GBX Official Website www.gbrx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923120/000119312526007768/0001193125-26-007768-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923120/000119312525253612/0001193125-25-253612-index.htm
- GBX Profile on Yahoo Finance finance.yahoo.com/quote/GBX
- GBX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbx