Greenbrier (GBX) Cash flow

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Greenbrier Cash Flow

MX:GBX's free cash flow for Q3 2026 was $-286.40M. For the 2026 fiscal year, MX:GBX's free cash flow was decreased by $51.10M and operating cash flow was $-226.80M. See a summary of the company’s cash flow.

Cash Flow	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Operating Cash Flow	$ 265.70M	$ 332.50M	$ 78.00M	$ -146.90M	$ -35.17M
Investing Cash Flow	$ -203.10M	$ -323.30M	$ -286.80M	$ -227.50M	$ -123.11M
Financing Cash Flow	$ -101.70M	$ 86.20M	$ -76.20M	$ 244.90M	$ -22.74M
End Cash Position	$ 326.40M	$ 368.60M	$ 302.70M	$ 559.10M	$ 671.40M
Free Cash Flow	$ -14.70M	$ -65.80M	$ -284.10M	$ -527.60M	$ -174.19M

Currency in USD