Greenbrier Companies Quarterly Cash Flow Statement
NYSE: GBXIndustrialsRailroadsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Greenbrier Companies free cash flow
In the quarter ended May 31, 2026, Greenbrier Companies generated -$226.8 million of operating cash flow and spent $59.6 million on capital expenditures. That left free cash flow of -$286.4 million, a free-cash-flow margin of -49.7% of revenue. Free cash flow was down 606.9% from the prior year's $56.5 million.
Greenbrier Companies returned $10.5 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Greenbrier Companies cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-05-31 | Q2 20262026-02-28 | Q1 20252025-11-30 | Q4 20252025-08-31 | Q3 20252025-05-31 | Q2 20252025-02-28 | Q1 20252024-11-30 | Q4 20242024-08-31 | Q3 20242024-05-31 | Q2 20242024-02-29 | Q1 20242023-11-30 | Q4 20232023-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.50M | 13.90M | 37.30M | 40.30M | 67.50M | 46.20M | 59.10M | 65.30M | 40.60M | 33.60M | 33.20M | 29.40M |
| Net Income growth (YoY) | -74.07% | -69.91% | -36.89% | -38.28% | +66.26% | +37.50% | +78.01% | +122.11% | +52.06% | -8.70% | — | 0.00% |
| Depreciation & Amortization | 32.10M | 31.50M | 32.50M | 32.20M | 29.70M | 30.40M | 29.20M | 33.30M | 28.00M | 27.50M | 26.80M | 26.50M |
| Stock-Based Compensation | 3.40M | 5.90M | 3.50M | 4.10M | 4.70M | 4.50M | 4.20M | 4.90M | 4.10M | 4.70M | 3.40M | 3.30M |
| Change in Working Capital | -15.40M | 136.50M | -67.50M | -21.20M | 42.40M | 75.20M | -92.30M | 46.80M | 37.70M | 39.20M | -91.90M | 62.70M |
| Operating Cash Flow | -226.80M | 158.70M | 76.20M | 98.00M | 139.20M | 93.60M | -65.10M | 191.20M | 84.00M | 99.10M | -44.70M | 70.00M |
| Capital Expenditures | -59.60M | -30.10M | -57.50M | -71.30M | -82.70M | -67.30M | -59.10M | -73.60M | -134.20M | -122.20M | -68.30M | -108.20M |
| Investing Cash Flow | -14.60M | 46.10M | -15.00M | -75.60M | -62.50M | -11.30M | -53.70M | -66.10M | -91.20M | -95.80M | -67.30M | -105.20M |
| Dividends Paid | -10.50M | -19.80M | -1.70M | -9.90M | -9.90M | -9.40M | -10.40M | -9.30M | -9.40M | -9.40M | -10.30M | -9.40M |
| Share Repurchases | 0 | -400.00K | -12.90M | -900.00K | -21.80M | — | — | 0 | 0 | 0 | -1.30M | -8.90M |
| Financing Cash Flow | 500.00K | -27.40M | -14.80M | -32.30M | -37.70M | -95.10M | 63.40M | -19.90M | 26.40M | -51.10M | 130.80M | -17.00M |
| Net Change in Cash | -240.20M | 187.60M | 49.00M | -15.60M | 40.10M | -11.00M | -55.70M | 76.80M | 19.80M | -49.30M | 18.60M | -38.80M |
| Free Cash Flow | -286.40M | 128.60M | 18.70M | 26.70M | 56.50M | 26.30M | -124.20M | 117.60M | -50.20M | -23.10M | -113.00M | -38.20M |
This table shows 12 quarterly periods of Greenbrier Companies's cash flow statement, from Q3 2026 back to Q4 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GBX's reporting calendar. What is a cash flow statement?