GATX Quarterly Cash Flow Statement
NYSE: GATXConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GATX free cash flow
In the quarter ended Jun 30, 2026, GATX generated $276.2 million of operating cash flow. That left free cash flow of $276.2 million, a free-cash-flow margin of 47.6% of revenue. Free cash flow was up 71.2% from the prior year's $161.3 million.
GATX returned $71.4 million to shareholders: $23.8 million in dividends and $47.6 million in share repurchases, equal to 26% of free cash flow. Free cash flow covered dividend payments 11.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
GATX cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 111.00M | 79.10M | 97.00M | 82.20M | 75.50M | 78.60M | 76.50M | 89.00M | 44.40M | 74.30M | 66.00M | 52.50M |
| Net Income growth (YoY) | +47.02% | +0.64% | +26.80% | -7.64% | +70.05% | +5.79% | +15.91% | +69.52% | -29.86% | -4.01% | +36.36% | +80.41% |
| Depreciation & Amortization | 172.30M | 174.70M | 117.30M | 114.40M | 112.00M | 108.60M | 109.60M | 108.00M | 103.20M | 100.60M | 102.30M | 100.10M |
| Stock-Based Compensation | 6.10M | 5.80M | 7.10M | 6.80M | 5.00M | 6.10M | 7.40M | 4.80M | 5.40M | 5.40M | 6.90M | 2.80M |
| Operating Cash Flow | 276.20M | 199.10M | 144.30M | 218.30M | 161.30M | 124.20M | 206.00M | 160.20M | 138.30M | 97.60M | 120.30M | 141.70M |
| Investing Cash Flow | 45.50M | -4.36B | -364.40M | -287.40M | -130.30M | -234.70M | -285.30M | -432.40M | -387.40M | -311.60M | -358.70M | -316.00M |
| Dividends Paid | -23.80M | -25.20M | -22.00M | -22.10M | -22.20M | -23.50M | -20.90M | -20.90M | -21.00M | -22.00M | -19.90M | -19.90M |
| Share Repurchases | -47.60M | -3.80M | -46.40M | -1.50M | -15.20M | -1.90M | -100.00K | -12.90M | -4.30M | -4.60M | -2.60M | 0 |
| Debt Issued | 20.30M | 973.70M | 3.82B | 146.40M | 0 | 879.80M | -1.40M | 12.00M | 727.60M | 557.40M | 510.80M | 323.80M |
| Debt Repaid | -149.70M | -1.00B | -103.50M | -223.30M | 0 | -406.60M | 0 | 0 | -113.50M | -300.00M | 0 | -250.00M |
| Financing Cash Flow | -313.60M | -82.60M | 4.51B | 10.60M | -36.00M | 461.60M | -18.60M | -50.20M | 594.30M | 245.00M | 484.20M | 61.00M |
| Net Change in Cash | 6.20M | -4.24B | 4.29B | -58.80M | -2.40M | 355.80M | -102.00M | -320.00M | 344.60M | 28.40M | 247.60M | -114.50M |
| Free Cash Flow | 276.20M | 199.10M | 144.30M | 218.30M | 161.30M | 124.20M | 206.00M | 160.20M | 138.30M | 97.60M | 120.30M | 141.70M |
This table shows 12 quarterly periods of GATX's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GATX's reporting calendar. What is a cash flow statement?