$46.86
-0.32%The Greenbrier Companies, Inc. designs, manufactures, and markets railroad freight car equipment in North America, Europe, and South America. It operates through three segments: Manufacturing; Wheels, Repair & Parts; and Leasing & Services. The Manufacturing segment offers conventional railcars, such as covered hopper cars, boxcars, center partition cars, and bulkhead flat cars; tank cars; double-stack intermodal railcars; auto-max and multi-max products for the transportation of light vehicles; pressurized tank cars, non-pressurized tank cars, flat cars, coil cars, gondolas, sliding wall cars, and automobile transporter cars; and marine vessels. The Wheels, Repair & Parts segment provides wheel services, including reconditioning of wheels and axles, new axle machining and finishing, and downsizing; operates a railcar repair, refurbishment, and maintenance network; and reconditions and manufactures railcar cushioning units, couplers, yokes, side frames, bolsters, and various other parts, as well as produces roofs, doors, and associated parts for boxcars. The Leasing & Services segment offers operating leases and 'per diem' leases for a fleet of approximately 8,800 railcars; and management services comprising railcar maintenance management, railcar accounting services, fleet management and logistics, administration, and railcar remarketing. This segment owns or provides management services to a fleet of approximately 444,000 railcars for railroads, shippers, carriers, institutional investors, and other leasing and transportation companies. The company serves railroads, leasing companies, financial institutions, shippers, carriers, and transportation companies. The Greenbrier Companies, Inc. was founded in 1974 and is headquartered in Lake Oswego, Oregon.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
GBX โข NYSE
| The Greenbrier Companies, Inc. Cash Flow Statement | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | Aug 2008 | Aug 2007 | Aug 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
204.1M | 160.1M | 62.5M | 46.9M | 32.5M | 49M | 71.1M | 151.8M | 116.1M | 183.2M | 192.8M | 111.9M | -11M | 58.7M | 6.5M | 4.3M | -54.1M | 19.5M | 22M | 39.5M | |
121.5M | 115.6M | 106.3M | 102M | 100.7M | 109.2M | 81.9M | 74.4M | 65.1M | 63.3M | 45.2M | 40.4M | 41.4M | 42.4M | 38.3M | 37.5M | 37.7M | 35.1M | 32.8M | 25.3M | |
42.1M | 16.8M | 7.2M | 12.9M | 51.1M | -9.5M | -20.2M | -40.5M | 4.4M | -8.9M | -20.2M | -4.7M | -9.7M | 11.6M | 2.4M | 15.1M | -11.8M | 12.9M | 10.6M | 5.9M | |
1.5M | 27.2M | 73.5M | -5.9M | 39.5M | 49M | 30.9M | 18.6M | 62.5M | 114.6M | 109M | 8.5M | 72.2M | 10.4M | 18.6M | -4.8M | 57.7M | -8.5M | 7.1M | -10.7M | |
(48.2M) | (42.6M) | (23M) | (55M) | (11.1M) | (60M) | (62.1M) | (66.4M) | (45.3M) | -125.5M | (140M) | (69.3M) | (29.7M) | (8.6M) | (677K) | (15M) | (592K) | (3.6M) | (0.0) | (0.0) | |
-103.5M | 12.8M | -171.5M | -302.8M | -259M | 87.2M | -182.8M | -96.3M | 32.9M | -16.9M | -134.5M | -20.2M | 11.7M | -7.1M | -100M | -9.5M | 90.9M | -26.9M | -26.3M | -20.5M | |
265.7M | 332.5M | 78M | -146.9M | -35.2M | 285M | -19.1M | 108M | 280.9M | 335.4M | 192.3M | 135.9M | 104.6M | 116.1M | -34.3M | 42.6M | 120.5M | 32.1M | 46.3M | 39.5M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-280.4M | -398.3M | -362.1M | -380.7M | -139M | -66.9M | -198.2M | -176.8M | -86.1M | -139M | -106M | -70.2M | -60.8M | -117.9M | -84.3M | -39M | -38.8M | -77.6M | -137.3M | -140.6M | |
(77.3M) | (75M) | (78.8M) | (155.5M) | (15.9M) | (83.5M) | -236.5M | (118.4M) | -3M | (103.7M) | (5.3M) | (54.2M) | (75.3M) | (33.6M) | (18.7M) | (23M) | (15.6M) | -77.8M | -149.3M | (29.4M) | |
(0.0) | (0.0) | -3.5M | -2.3M | -26K | -1.8M | -11.4M | -26.5M | -40.6M | -12.9M | -34.5M | -14.1M | -2.2M | -506K | -2.3M | -927K | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 271K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 858K | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3M | 0.0 | -6.1M | -4.1M | -1.4M | -7.2M | 320K | 2.4M | 57K | 90K | |
-203.1M | -323.3M | -286.8M | -227.5M | -123.1M | (14.8M) | -446.1M | -85M | -129.7M | -48.2M | -131.5M | -30.1M | (6.2M) | -88.9M | -69.3M | -24.2M | -23M | -152.2M | -286.6M | -111.1M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-22.7M | -1.3M | -56.9M | -3.7M | -20M | 0.0 | 0.0 | 0.0 | 0.0 | -33.5M | -70M | -33.6M | 0.0 | 0.0 | 62.8M | 52.7M | 5.1M | 4M | 3.5M | 1.1M | |
-15.9M | 140.3M | 32.4M | 301.3M | 54.5M | 292.9M | 333.3M | 14.9M | 263M | -73.2M | 30.3M | 35.7M | -69.8M | -31.8M | -4.8M | -48.2M | -27.9M | 98.2M | 107M | 143.8M | |
-39.6M | -38.4M | -36.1M | -35.8M | -35.7M | -35.2M | -33.2M | -29.9M | -24.9M | -23.3M | -16.5M | -4.1M | (0.0) | (0.0) | (0.0) | (0.0) | -2M | -5.3M | -5.1M | -5M | |
-22.7M | -1.3M | -56.9M | -3.7M | -20M | (0.0) | (0.0) | (0.0) | (0.0) | -33.5M | -70M | -33.6M | (0.0) | (0.0) | -420K | (0.0) | (0.0) | (0.0) | (0.0) | -4.6M | |
-23.5M | -14.4M | -15.6M | -16.9M | -21.6M | -41.2M | -23.2M | -74.3M | -28.5M | -87.8M | -6.7M | -15.5M | 4.1M | 3M | 26K | 29K | 288K | 6.5M | 10.5M | 2.6M | |
-101.7M | 86.2M | -76.2M | 244.9M | -22.7M | 216.5M | 276.9M | -89.3M | 209.6M | -221.9M | -62.8M | -17.6M | -65.7M | -28.8M | 58M | 4.6M | -24.5M | 103.5M | 115.8M | 142.5M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-3.1M | -29.5M | 28.6M | 17.2M | 10.3M | -12.6M | -12.7M | -14.7M | 12.5M | -4.3M | -21.2M | 10.5M | 1.4M | 59.4M | 45.1M | -21.5M | -73.1M | 15.1M | 125.1M | -68.9M | |
-42.2M | 65.9M | -256.4M | -112.3M | -170.7M | 503.6M | -201M | -80.9M | 373.4M | 65.2M | -23.3M | 98.8M | 46.4M | 57.7M | -412K | 1.4M | -148K | -1.5M | 637K | 2.1M | |
368.6M | 302.7M | 559.1M | 671.4M | 842.1M | 338.5M | 539.5M | 620.4M | 247M | 181.8M | 205.1M | 106.2M | 59.8M | 2.1M | 2.5M | 1.1M | 1.2M | 2.7M | 2.1M | 0.0 | |
326.4M | 368.6M | 302.7M | 559.1M | 671.4M | 842.1M | 338.5M | 539.5M | 620.4M | 247M | 181.8M | 205.1M | 106.2M | 59.8M | 2.1M | 2.5M | 1.1M | 1.2M | 2.7M | 2.1M | |
-14.7M | -65.8M | -284.1M | -527.6M | -174.2M | 218.1M | -217.4M | -68.8M | 194.9M | 196.4M | 86.3M | 65.7M | 43.8M | -1.8M | -118.6M | 3.6M | 81.6M | -45.5M | -91M | -101M |
GBX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 07, 2026 | February 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 09, 2026 | January 07, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | January 08, 2026 | November 30, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 08, 2026 | January 08, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | November 17, 2025 | January 07, 2026 | 2026 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 |
Continue your GBX research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.