CSX Corporation CSX
46.78
(0.17)
(0.36%)
as of 25 Sep
- Market cap
- $86.2B
- P/E
- 27.0×
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CSX Corporation (CSX) Operating cash flow
CSX Corporation's operating cash flow for fiscal 2025 was $4.6B, down 12.1% from $5.2B in fiscal 2024. Over the twelve months to 30 June 2026 it was $5.3B. Over the past ten years it has ranged from $3.0B (fiscal 2016) to $5.5B (fiscal 2022); the current reading is higher than 45% of that period. Operating cash flow has fallen for 3 consecutive fiscal years. CSX Corporation ranks 2nd of 11 Railroads companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $4.6B | (12.08%) |
| FY2024 | $5.2B | (4.84%) |
| FY2023 | $5.5B | (0.22%) |
| FY2022 | $5.5B | 8.37% |
| FY2021 | $5.1B | 19.61% |
| FY2020 | $4.3B | (12.10%) |
| FY2019 | $4.9B | 4.50% |
| FY2018 | $4.6B | 33.67% |
| FY2017 | $3.5B | 14.17% |
| FY2016 | $3.0B | (9.76%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $1.3B | 4.32% |
| Mar 2026 | $1.3B | (8.23%) |
| Dec 2025 | $1.4B | 3.66% |
| Sep 2025 | $1.3B | 110.55% |
| 42 more quarters | Free account |
Against its own ten years
Low $3.0B
High $5.5B
Ten-year median
$4.6B
Current reading's percentile
45
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UNP Union Pacific Corporation compare | $10.3B |
| CSX CSX Corporation | $5.3B |
| CP Canadian Pacific Kansas City Limited compare | $3.9B |
| NSC Norfolk Southern Corporation compare | $3.7B |
| WAB Wabtec compare | $2.0B |
| TRN Trinity Industries, Inc. compare | $388.3M |
| GBX Greenbrier Companies, Inc. (The) compare | $106.1M |
| FSTR L.B. Foster Company compare | $58.8M |
| RAIL Freightcar America, Inc. compare | $21.2M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on CSX
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement