The table below shows GATX CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$199.10M
$124.20M
$97.60M
$95.00M
$100.20M
$76.40M
Capital expenditure
-
-
-
-
-
$509.50M
Investing cash flow
-$4.36B
-$234.70M
-$311.60M
-$122.90M
-$179.00M
-$446.80M
Dividends paid
$25.20M
$23.50M
$22.00M
$20.90M
GATX operating cash flow (10-K history)
GATX CORP reported operating cash flow of $648.10M for fiscal year 2025. That is up 7.6% from $602.10M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $629.40M (FY 2016) to $648.10M. Figures come from the company's audited annual reports as filed with the SEC.
