The cash flow of GATX Corporation over the past 10 years
Chart GATX Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, GATX Corporation's operating cash flow was $648.1M and its capital expenditures $1.32B, leaving free cash flow of -$668.6M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$1.14B in fiscal 2023 to $33.7M in fiscal 2016. Capital expenditures were highest in fiscal 2024, at $1.67B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $648.1M | $1.32B | -$668.6M |
| 2024ended Dec 31, 2024 | $602.1M | $1.67B | -$1.07B |
| 2023ended Dec 31, 2023 | $520.4M | $1.67B | -$1.14B |
| 2022ended Dec 31, 2022 | $533.5M | $1.26B | -$722.3M |
| 2021ended Dec 31, 2021 | $507.2M | $1.13B | -$622.9M |
| 2020ended Dec 31, 2020 | $436.8M | $860.8M | -$424M |
| 2019ended Dec 31, 2019 | $425.8M | $722.8M | -$297M |
| 2018ended Dec 31, 2018 | $485.2M | $913.5M | -$428.3M |
| 2017ended Dec 31, 2017 | $496.8M | $566.8M | -$70M |
| 2016ended Dec 31, 2016 | $629.4M | $595.7M | $33.7M |
Fiscal years as GATX Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on GATX Corporation
- The revenue of GATX Corporation
- The profitability of GATX Corporation
- The debt of GATX Corporation
- The dividends of GATX Corporation
- All of GATX Corporation's financials, charted
Companies of a similar size
Not investment advice. This page shows what GATX Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.