Companies: 10,795·Total market cap: $144.5T
CSX Corporation

CSX Corporation

CSXNASDAQIndustrials● Active
$47.11
+$0.12(+0.26%)
Market Cap$87.5B
P/E Ratio
52W High$47.4
52W Low$31.8
Overview

CSX Corporation (CSX) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CSX · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
Operating Activities
Net Income$2.89B$3.47B$3.67B$4.17B$3.78B
Depreciation & Amort.$1.68B$1.66B$1.61B$1.50B$1.42B
Stock-Based Comp.$0.00B$0.04B$0.00B$0.07B$0.00B
Change in Working Capital($0.24B)$0.07B$0.15B$0.09B$0.17B
Net Cash from Operations$4.61B$5.25B$5.51B$5.62B$5.10B
Investing Activities
Capital Expenditure($2.90B)($2.53B)($2.26B)($2.13B)($1.79B)
Purchases of Investments$0.00B$0.00B($0.10B)($0.06B)($0.07B)
Sales of Investments$0.08B$0.00B$0.15B$0.01B$0.01B
Net Cash from Investing($2.85B)($2.60B)($2.23B)($2.13B)($1.88B)
Financing Activities
Common Stock Repurchased($1.40B)($2.24B)($3.48B)($4.73B)($2.89B)
Dividends Paid($0.97B)($0.93B)($0.88B)($0.85B)($0.84B)
Debt Issued / Repaid$0.29B($0.01B)$0.45B$1.81B($0.43B)
Net Cash from Financing($2.02B)($3.06B)($3.87B)($3.77B)($4.11B)
Free Cash Flow
Free Cash Flow$1.71B$2.72B$3.26B$3.49B$3.31B
FCF Margin %(computed)12.14%18.69%22.22%23.47%26.42%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more CSX Corporation data

About CSX Corporation (CSX) Cash Flow Statement

CSX Corporation generated operating cash flow of $4.61B and free cash flow of $1.71B for 2025 — a FCF margin of 12.14%. Capital expenditure was ($2.90B).

Frequently asked questions

CSX · 4 questions

CSX Corporation generated free cash flow of $1.71B for 2025, down 37.0% year-over-year.

CSX free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10