The Greenbrier Companies, Inc. company logo
The Greenbrier Companies, Inc. logo

The Greenbrier Companies, Inc. (GBX) Free Cash Flow

Annual FCF

-$14.70M$51.10M+77.66%

Summary

Current Value
As of today, GBX annual free cash flow is -$14.70M, up +77.66% on
Historical Performance
GBX annual free cash flow is up +97.21% over the past 3 years, and down -106.74% over the past 5 years
All-Time High Comparison
GBX annual free cash flow is currently -106.74% below its historical high of $218.08M set on
3-Year Low Comparison
GBX annual free cash flow is +97.21% above its 3-year low of -$527.60M reached on an earlier date
Sector Comparison
GBX annual free cash flow is higher than 18.42% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

GBX Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$14.70M+77.7%+97.2%-106.7%-511.5%
Quarterly Free Cash Flow$18.70M+115.7%+106.0%+163.5%+131.7%
TTM Free Cash Flow$123.40M+269.5%+127.0%-55.6%+354.1%
Price$47.86-20.8%+74.2%+34.6%+126.4%
Annual Cash From Operations$265.70M-20.1%+280.9%-6.8%+524.3%
Annual CAPEX$280.40M-29.6%-26.4%+319.3%+619.2%
Annual Dividends Paid$39.60M+3.1%+10.6%+12.6%+100.0%
Annual Net Income$213.10M+23.4%+296.1%+143.3%+2457.9%
Annual Revenue$3.23B-8.7%+8.6%+15.8%+323.1%

Free Cash Flow Highs

GBX Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$14.70Mat high
5Y$218.08MN/A-106.7%
All$218.08M-106.7%

Free Cash Flow Lows

GBX Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$527.60MN/A+97.2%
5Y-$527.60M+97.2%
All-$527.60M+97.2%

Free Cash Flow History

YearValueChange
-$14.70M+77.7%
-$65.80M+76.8%
-$284.10M+46.2%
-$527.60M-202.9%
-$174.19M-179.9%
$218.08M+200.3%
-$217.38M-215.7%
-$68.85M-135.3%
$194.87M-0.8%
$196.35M+127.4%
$86.34M+31.5%
$65.68M+50.1%
$43.77M+2,492.8%
-$1.83M+98.5%
-$118.55M-3,419.0%
$3.57M-95.6%
$81.62M+279.3%
YearValueChange
-$45.53M+50.0%
-$90.97M+10.0%
-$101.03M-10.9%
-$91.06M-59.7%
-$57.01M-446.7%
$16.44M+180.1%
$5.87M+118.4%
-$31.92M+73.9%
-$122.11M-280.0%
-$32.14M-225.9%
$25.53M+155.7%
-$45.82M+23.6%
-$60.01M-58.0%
-$37.97M-1,091.2%
-$3.19M+96.8%
-$99.81M-

FAQ

  • What is the current annual free cash flow of GBX?

    As of today, GBX annual free cash flow is -$14.70M

  • What is 1-year change in GBX annual free cash flow?

    GBX annual free cash flow is up +77.66% year-over-year

  • What is 3-year change in GBX annual free cash flow?

    GBX annual free cash flow is up +97.21% over the past 3 years

  • How far is GBX annual free cash flow from its all-time high?

    GBX annual free cash flow is currently -106.74% below its historical high of $218.08M set on August 31, 2020

  • How does GBX annual free cash flow rank versus sector peers?

    GBX annual free cash flow is higher than 18.42% 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

Free Cash Flow Formula

FCF =

Data Sources & References

  1. GBX Official Website www.gbrx.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/923120/000119312526007768/0001193125-26-007768-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/923120/000119312525253612/0001193125-25-253612-index.htm
  4. GBX Profile on Yahoo Finance finance.yahoo.com/quote/GBX
  5. GBX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gbx