GATX Corporation

GATXNYSEIndustrials● Active

$172.06

+$1.00(+0.58%)

Market Cap$6.1B

P/E Ratio—

52W High$205.56

52W Low$148.2

Avg Volume207K

Open$171.78

Beta1.19

Free Cash Flow Financials Revenue

GATX Corporation (GATX) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

GATX · free cash flow · updated Jun 8, 2026

Core FCF metrics

GATX · FCF · TTM · margin & CAGR

Free cash flow was −$683.6M for FY2025 (fiscal year ending 2025-12-31), up 36.2% year-over-year The FCF margin was -39.3%.

FY2025 Free Cash Flow−$683.6M▲ +36.2% YoY

Trailing 12M (TTM)−$4.82Btrailing 4 quarters sum

FCF Margin-39.3%−$683.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

GATX · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$648.1M(1.33B)−$683.6M▲ +36.2%-39.3%

FY2024$602.1M(1.67B)−$1.07B▲ +6.3%-67.6%

FY2023$520.4M(1.67B)−$1.14B▼ 58.5%-81.1%

FY2022$533.5M(1.26B)−$722.3M▼ 16.0%-56.7%

FY2021$507.2M(1.13B)−$622.9M▼ 44.0%-49.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

GATX · P/FCF · FCF yield · FCF per share

GATX Corporation (GATX) reported negative free cash flow of −$0.68B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

GATX · cash flow statement · operating / investing / financing

For FY2025, GATX Corporation generated $648.1M in operating cash flow and spent 1.33B in capital expenditures, yielding −$683.6M in free cash flow.

Operating Activities

+$648.1M

Cash from core business operations

2025-12-31

Investing Activities

−$117.8M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$4.05B

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($648.1M) − |CapEx| (1.33B) = FCF (−$683.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

GATX vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

GATX CorporationYOU

GATX

−$683.6M+36.2%-39.3%

Loss

Space Exploration Technologies Corp.

SPCX

−$13.95B-159.0%-74.7%

Loss

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

GATX Corporation (GATX) reported free cash flow of −$683.6M for FY2025 (fiscal year ending 2025-12-31), up 36.2% year-over-year. The FCF margin was -39.3%.

GATX Corporation has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 15 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

GATX free cash flow · 8 questions

GATX Corporation free cash flow was −$683.6M for FY2025, up 36.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$4.82B.

GATX free cash flowGATX FCFGATX FCF 2025GATX free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · GATX Corporation · GATX Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026