GATX Corporation

GATX Industrials Rental & Leasing Services

GATX Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.7 billion, up 9.77% from fiscal 2024.

Revenue
+36.1%
EPS
+30.2%
Free cash flow
+145.4%
Total debt
+34.6%

Quarter to September 2026, against a year earlier

187.41 3.31 −1.74%
Market cap
$6.5B
P/E
17.4×
Fwd P/E
17.8×
Dividend yield
1.38%
F-score
5/9
Altman Z
1.04
Beneish M
−2.62
Dividend safety
45/100

GATX Corporation (GATX) Operating cash flow

Alert me on Operating cash flow

GATX Corporation's operating cash flow for fiscal 2025 was $648.1M, up 7.64% from $602.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $863.8M. Over the past ten years it has ranged from $425.8M (fiscal 2019) to $648.1M (fiscal 2025) — the current reading is the highest in ten years. GATX Corporation ranks 9th of 19 Rental & Leasing Services companies by operating cash flow.

Operating cash flow, annual

Embed this chart

Annual newest first

Period Operating cash flow Change
FY2025 $648.1M 7.64%
FY2024 $602.1M 15.70%
FY2023 $520.4M (2.46%)
FY2022 $533.5M 5.19%
FY2021 $507.2M 16.12%
FY2020 $436.8M 2.58%
FY2019 $425.8M (12.24%)
FY2018 $485.2M (2.33%)
FY2017 $496.8M (21.07%)
FY2016 $629.4M 16.17%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $244.2M (11.59%)
Jun 2026 $276.2M 38.72%
Mar 2026 $199.1M 37.98%
Dec 2025 $144.3M (33.90%)
43 more quarters

Against its own ten years

Low $425.8M High $648.1M
Ten-year median $520.4M
Current reading's percentile 100

Operating cash flow against peers

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

The full definition of Operating cash flow →

More on GATX