GATX Corporation
GATXNYSEIndustrials● Active
$174.81
+$2.44(+1.42%)
Market Cap$6.2B
P/E Ratio—
52W High$205.56
52W Low$148.2
GATX Corporation (GATX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GATX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.33B | $0.28B | $0.26B | $0.16B | $0.14B |
| Depreciation & Amort. | $0.45B | $0.42B | $0.39B | $0.37B | $0.38B |
| Stock-Based Comp. | $0.03B | $0.02B | $0.02B | $0.01B | $0.02B |
| Change in Working Capital | ($0.01B) | ($0.00B) | ($0.01B) | $0.02B | $0.02B |
| Net Cash from Operations | $0.65B | $0.60B | $0.52B | $0.53B | $0.51B |
| Investing Activities | |||||
| Capital Expenditure | ($1.33B) | ($1.67B) | ($1.67B) | ($1.26B) | ($1.13B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.15B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.42B | $0.27B | $0.19B |
| Net Cash from Investing | ($0.12B) | ($1.42B) | ($1.22B) | ($1.07B) | ($0.92B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.07B) | ($0.02B) | ($0.00B) | ($0.05B) | ($0.01B) |
| Dividends Paid | ($0.09B) | ($0.08B) | ($0.08B) | ($0.08B) | ($0.07B) |
| Debt Issued / Repaid | $4.18B | $0.88B | $0.91B | $0.60B | $0.60B |
| Net Cash from Financing | $4.05B | $0.77B | $0.84B | $0.50B | $0.46B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.68B) | ($1.07B) | ($1.14B) | ($0.72B) | ($0.62B) |
| FCF Margin %(computed) | -39.28% | -67.63% | -81.13% | -56.74% | -49.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About GATX Corporation (GATX) Cash Flow Statement
GATX Corporation generated operating cash flow of $0.65B and free cash flow of ($0.68B) for 2025 — a FCF margin of -39.28%. Capital expenditure was ($1.33B).
Frequently asked questions
GATX · 4 questionsGATX Corporation generated free cash flow of ($0.68B) for 2025, up 36.2% year-over-year.
GATX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10