Greenbrier Companies Inc (GBX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through Manufacturing, and Leasing & Management Services.

Total Cash From Operating Activities Chart for Greenbrier Companies Inc

Greenbrier Companies Inc (GBX) operating cash flow for FY2025 was USD 265.7M, a -20.1% change from FY2024. Greenbrier Companies Inc's operating cash flow grew from USD 33.2M in 1994 to USD 265.7M in 2025 (700.3% over 31 years). Operating cash flow compound annual growth rate: 5-year CAGR of -0.5%, 10-year CAGR of 3.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$1.18B
Implied Share Price
$38.09
Enterprise Value
$2.94B
Revenue (TTM)
$2.63B
EBITDA
$282.70M
Profit Margin
4.07%
Trailing P/E
11.27
Forward P/E
11.06
Price/Book (MRQ)
0.85
Price/Sales (TTM)
0.45
EV/EBITDA
9.01
EV/Revenue
1.12
Dividend Yield
3.35%
Book Value
$50.85
Free Cash Flow (FY2025)
-$14.70M
Free Cash Flow Yield
-1.25%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.