$46.44
+0.65%CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food products, automotive, minerals, forest products, fertilizers, and metals and equipment; and coal, coke, and iron ore to electricity-generating power plants, steel manufacturers, and industrial plants, as well as exports coal to deep-water port facilities. The company also offers intermodal transportation services through a network of approximately 30 terminals transporting manufactured consumer goods in containers; and drayage services, including the pickup and delivery of intermodal shipments. It serves the automotive industry with distribution centers and storage locations, as well as connects non-rail served customers through transferring products, such as plastics and ethanol from rail to trucks. The company operates approximately 19,500 route mile rail network, which serves various population centers in 23 states east of the Mississippi River, the District of Columbia, and the Canadian provinces of Ontario and Quebec, as well as owns and leases approximately 3,500 locomotives. It also serves production and distribution facilities through track connections. CSX Corporation was incorporated in 1978 and is headquartered in Jacksonville, Florida.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
CSX โข NASDAQ
| CSX Corporation Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.9B | 3.5B | 3.7B | 4.2B | 3.8B | 2.8B | 3.3B | 3.3B | 5.5B | 1.7B | 2B | 1.9B | 1.9B | 1.9B | 1.8B | 1.6B | 1.2B | 1.4B | 1.3B | 1.3B | |
1.7B | 1.7B | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 976M | 947M | 908M | 918M | 890M | 867M | |
194M | 12M | 126M | 117M | 167M | 180M | 273M | 279M | -3.2B | 405M | 456M | 298M | 300M | 592M | 609M | 474M | 436M | 435M | 272M | 42M | |
0.0 | 40M | 0.0 | 74M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
94M | -7M | -41M | -329M | -442M | -67M | -220M | -286M | -116M | -448M | -68M | -30M | -105M | -505M | -35M | 52M | 415M | 129M | -357M | -68M | |
(1.1B) | (1.1B) | (630M) | (1.2B) | (931M) | (664M) | (691M) | (814M) | (911M) | (580M) | (768M) | (741M) | (824M) | (506M) | (359M) | (421M) | (201M) | (276M) | (235M) | (531M) | |
-244M | 74M | 154M | 91M | 173M | 2M | 117M | 8M | 35M | 69M | -194M | -36M | 104M | -59M | 119M | 210M | -4M | 67M | 153M | -93M | |
4.6B | 5.2B | 5.5B | 5.6B | 5.1B | 4.3B | 4.9B | 4.6B | 3.5B | 3B | 3.4B | 3.3B | 3.3B | 2.9B | 3.5B | 3.2B | 2.1B | 2.9B | 2.2B | 2.1B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
(0.0) | (0.0) | -2.3B | -2.1B | -1.8B | -1.6B | -1.7B | -1.7B | -2B | -2.4B | -2.6B | -2.4B | -2.3B | -2.3B | -2.3B | -1.8B | -1.4B | -1.7B | -1.8B | -1.6B | |
-16M | (0.0) | -31M | -227M | -541M | (56M) | (254M) | (319M) | (97M) | (195M) | (147M) | (62M) | (53M) | (186M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -104M | -59M | -75M | -426M | -2.8B | -736M | -782M | -929M | -1.7B | -1.4B | -1.3B | -633M | -492M | (0.0) | (0.0) | -25M | -2.3B | -1.4B | |
80M | 0.0 | 153M | 9M | 5M | 1.4B | 2.1B | 505M | 1.2B | 1.3B | 1.2B | 1.7B | 1.4B | 581M | 0.0 | 0.0 | 0.0 | 280M | 2.5B | 1.3B | |
-2.9B | -2.6B | 12M | 279M | 525M | -77M | 31M | -27M | 37M | 9M | 37M | -37M | -112M | -70M | 202M | 69M | 54M | 36M | -41M | 151M | |
-2.9B | -2.6B | -2.2B | -2.1B | -1.9B | -649M | -2.1B | -1.7B | -1.5B | -1.8B | -2.9B | -2.2B | -2.2B | -2.3B | -2.6B | -1.8B | -1.4B | -1.4B | -1.7B | -1.6B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-1.4B | -2.2B | -3.5B | -4.7B | -2.9B | -867M | -3.4B | -4.7B | -2B | -1.1B | -804M | -517M | -353M | -734M | -1.6B | -1.5B | 0.0 | -1.6B | -2.2B | -465M | |
287M | -8M | 447M | 1.8B | -426M | 255M | 1.5B | 3B | 517M | 781M | 971M | 67M | -280M | 592M | 595M | 687M | 177M | 709M | 1.6B | -68M | |
-972M | -930M | -882M | -852M | -839M | -797M | -763M | -751M | -708M | -680M | -686M | -629M | -600M | -558M | -480M | -372M | -345M | -308M | -231M | -145M | |
-1.4B | -2.2B | -3.5B | -4.7B | -2.9B | -867M | -3.4B | -4.7B | -2B | -1.1B | -804M | -517M | -353M | -734M | -1.6B | -1.5B | (0.0) | -1.6B | -2.2B | -465M | |
56M | 113M | 50M | 0.0 | 39M | -34M | 6M | -59M | -18M | -313M | 0.0 | -4M | 1M | 32M | 36M | -90M | -139M | 5M | 78M | 382M | |
-2B | -3.1B | -3.9B | -3.8B | -4.1B | -1.4B | -2.6B | -2.5B | -2.2B | -1.3B | -519M | -1.1B | -1.2B | -668M | -1.4B | -1.2B | -307M | -1.2B | -584M | -296M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-263M | -420M | -580M | -281M | -890M | 2.2B | 100M | 457M | -202M | -25M | -41M | 77M | -192M | 1M | -509M | 263M | 360M | 301M | -93M | 152M | |
933M | 1.4B | 1.9B | 2.2B | 3.1B | 958M | 858M | 401M | 603M | 628M | 669M | 592M | 784M | 783M | 1.3B | 1B | 669M | 368M | 461M | 309M | |
670M | 933M | 1.4B | 2B | 2.2B | 3.1B | 958M | 858M | 401M | 603M | 628M | 669M | 592M | 784M | 783M | 1.3B | 1B | 669M | 368M | 461M | |
1.7B | 2.7B | 3.3B | 3.5B | 3.3B | 2.6B | 3.2B | 2.9B | 1.4B | 643M | 808M | 894M | 954M | 605M | 1.2B | 1.4B | 613M | 1.2B | 411M | 419M |
CSX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 14, 2026 | May 12, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 22, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | May 12, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 22, 2026 | January 22, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 29, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 23, 2025 | October 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 22, 2025 | October 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 16, 2025 | 2025 |
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