The table below shows NORFOLK SOUTHERN 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
$344.00M
$950.00M
$839.00M
$1.17B
$994.00M
$1.01B
Capital expenditure
$382.00M
$449.00M
$557.00M
$428.00M
$389.00M
$265.00M
Investing cash flow
-$213.00M
-$1.02B
-$1.84B
-$391.00M
-$335.00M
-$202.00M
Dividends paid
$303.00M
$306.00M
$305.00M
NSC operating cash flow (10-K history)
NORFOLK SOUTHERN CORP reported operating cash flow of $4.36B for fiscal year 2025. That is up 7.6% from $4.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.03B (FY 2016) to $4.36B. Figures come from the company's audited annual reports as filed with the SEC.
