GATX Corporation (GATX) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

GATX Corporation, together its subsidiaries, operates as railcar leasing company in the United States, Canada, Mexico, Europe, and India. It operates through three segments: Rail North America, Rail International, and Engine Leasing.

Total Cash From Operating Activities Chart for GATX Corporation

GATX Corporation (GATX) operating cash flow for FY2025 was USD 648.1M, a 7.6% change from FY2024. GATX Corporation's operating cash flow grew from USD 171.8M in 1990 to USD 648.1M in 2025 (277.2% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 8.6%, 10-year CAGR of 1.9%, 20-year CAGR of 4.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$6.37B
Implied Share Price
$180.47
Enterprise Value
$17.69B
Revenue (TTM)
$2.21B
EBITDA
$1.31B
Profit Margin
17.69%
Trailing P/E
17.87
Forward P/E
19.08
Price/Book (MRQ)
2.14
Price/Sales (TTM)
2.88
EV/EBITDA
12.81
EV/Revenue
8.62
Dividend Yield
1.53%
Book Value
$78.89
Free Cash Flow (FY2025)
-$683.60M
Free Cash Flow Yield
-10.73%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.