CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
50.84
-0.96 (-1.85%)
At close: Jul 28, 2026, 4:00 PM EDT
50.92
+0.08 (0.16%)
After-hours: Jul 28, 2026, 7:59 PM EDT
CSX Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | - | 1,809 | 646 | 694 | - | 1,475 | 733 | 894 | 921.5 | 921.5 | 987 | 723 | 979 | 979 | 859 | 1,218 | 1,019 | 1,019 | 706 | 1,196 |
Depreciation & Amortization | - | 826 | 425 | 424 | - | 852 | 422 | 416 | 410 | 410 | 393 | 415 | 399.5 | 399.5 | 360 | 413 | 364.5 | 364.5 | 345 | 382 |
Other Adjustments | - | 84 | 13 | 144 | - | -1 | 101 | 5 | 7 | 7 | 27 | 21 | 25 | 25 | 10 | -81 | -25 | -25 | 37 | -20 |
Change in Receivables | - | -95 | -9 | 6 | - | -18 | 75 | 26 | -9.5 | -9.5 | -63 | 4 | 4 | 4 | -131 | 228 | -99 | -99 | -64 | 50 |
Changes in Accounts Payable | - | 27 | 89 | 83 | - | 7 | -62 | 99 | -21 | -21 | 70 | 33 | -10 | -10 | 82 | -3 | 30.5 | 30.5 | 53 | 2 |
Changes in Accrued Expenses | - | 1 | -46 | -5 | - | 5.5 | 4 | 13 | -23 | -23 | -326 | 406 | -133.5 | -133.5 | -70 | 190 | -3.5 | -3.5 | -60 | 219 |
Changes in Income Taxes Payable | - | 35 | 175 | -146 | - | -181 | 129 | 255 | -201.5 | -201.5 | 266 | 131 | 16.5 | 16.5 | 225 | -307 | 21.5 | 21.5 | 192 | -301 |
Changes in Other Operating Activities | - | -28 | -38 | -27 | - | -31.5 | -3 | -22 | 3 | 3 | -103 | 29 | -44 | -44 | -36 | 82 | -42.5 | -42.5 | 23 | -60 |
Operating Cash Flow | - | 2,599 | 1,255 | 1,337 | - | 1,890 | 1,388 | 1,686 | 1,087 | 1,087 | 1,251 | 1,790 | 1,237 | 1,237 | 1,299 | 1,697 | 1,265 | 1,265 | 1,232 | 1,468 |
Operating Cash Flow Growth (YoY) | - | 37.51% | -9.58% | -20.70% | - | 73.95% | 10.95% | -5.81% | -12.13% | -12.13% | -3.69% | 5.48% | -2.25% | -2.25% | 5.44% | 15.60% | 5.46% | 5.46% | 4.58% | 62.93% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Capital Expenditures | - | -1,119 | -719 | -730 | - | -1,495 | -838 | -625 | -533 | -533 | -443 | -817 | -498.5 | -498.5 | -331 | -971 | -405.5 | -405.5 | -306 | -731 |
Sale of Property, Plant & Equipment | - | 137 | 23 | 15 | - | 49 | 16 | 7 | 21.5 | 21.5 | 8 | 28 | 26 | 26 | 8 | 209 | 14.5 | 14.5 | - | 302 |
Purchases of Investments | - | -515 | - | - | - | - | - | - | - | - | -101 | 99 | -51 | -51 | -19 | -21 | -9.5 | -9.5 | - | -75 |
Proceeds from Sale of Investments | - | 146 | 67 | 3 | - | 69 | 10 | 0 | 40.5 | 40.5 | 53 | -53 | 76.5 | 76.5 | - | 0 | 4.5 | 4.5 | 1 | 3 |
Cash Acquisitions | - | - | - | -1 | - | -14 | -2 | -18 | -25 | -25 | -2 | 2 | -15.5 | -15.5 | -9 | -10 | -104 | -104 | - | -541 |
Other Investing Activities | - | 30 | -18 | 22 | - | -63 | -3 | -38 | -28 | -28 | 5 | -61 | -10 | -10 | -17 | 69 | -9.5 | -9.5 | 8 | -11 |
Investing Cash Flow | - | -1,321 | -647 | -691 | - | -1,454 | -883 | -674 | -524 | -524 | -480 | -802 | -472.5 | -472.5 | -368 | -744 | -509.5 | -509.5 | -297 | -1,053 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | - | 600 | 0 | - | 600 | 0 | 550 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | -9 | -2 | -9 | - | -3 | -2 | -552 | -2 | -2 | -142 | 135 | -73 | -73 | -6 | -87 | -46.5 | -46.5 | -360 | 294 |
Net Long-Term Debt Issued (Repaid) | - | -9 | 598 | -9 | - | 597 | -2 | -2 | -2 | -2 | -142 | 135 | -73 | -73 | -6 | -87 | -46.5 | -46.5 | -360 | 294 |
Repurchase of Common Stock | - | -518 | -751 | -112 | - | -1,172 | -1,025 | -402 | -405 | -405 | -1,067 | -485 | -965 | -965 | -1,016 | -1,200 | -1,258 | -1,258 | -551 | -1,083 |
Net Common Stock Issued (Repurchased) | - | -518 | -751 | -112 | - | -1,172 | -1,025 | -402 | -405 | -405 | -1,067 | -485 | -965 | -965 | -1,016 | -1,200 | -1,258 | -1,258 | -551 | -1,083 |
Common Dividends Paid | - | -520 | -245 | -242 | - | -488 | -230 | -232 | -234 | -234 | -226 | -208 | -224 | -224 | -218 | -201 | -216.5 | -216.5 | -213 | -201 |
Other Financing Activities | - | 106 | -4 | -58 | - | 81 | 41 | 30 | 21 | 21 | -3 | 34 | 9.5 | 9.5 | 6 | -21 | 7.5 | 7.5 | 15 | 2 |
Financing Cash Flow | - | -941 | -402 | -421 | - | -982 | -1,216 | -606 | -620 | -620 | -1,438 | 76 | -1,253 | -1,253 | -1,234 | 491 | -1,513 | -1,513 | -1,109 | -988 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Cash Flow | - | 337 | 206 | 225 | - | -546 | -711 | 406 | -57.5 | -57.5 | -667 | 1,064 | -488.5 | -488.5 | -303 | 1,537 | -757.5 | -757.5 | -174 | -573 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 0 | 1,480 | 536 | 607 | 0 | 395 | 550 | 1,061 | 553.5 | 553.5 | 808 | 973 | 738 | 738 | 968 | 726 | 859.5 | 859.5 | 926 | 737 |
Free Cash Flow Growth (YoY) | - | 274.68% | -2.54% | -42.79% | - | -28.64% | -31.93% | 9.04% | -25.00% | -25.00% | -16.53% | 34.02% | -14.14% | -14.14% | 4.54% | -1.49% | 4.50% | 4.50% | 16.19% | 61.27% |
FCF Margin | 0.00% | 42.50% | 15.28% | 16.92% | 0.00% | 11.54% | 15.54% | 29.32% | 14.96% | 15.04% | 21.96% | 27.24% | 19.95% | 19.91% | 25.95% | 18.64% | 22.53% | 25.18% | 27.02% | 22.39% |
Free Cash Flow Per Share | - | 0.79 | 0.29 | 0.33 | - | 0.21 | 0.29 | 0.55 | 0.28 | 0.28 | 0.41 | 0.49 | 0.36 | 0.36 | 0.46 | 0.34 | 0.40 | 0.39 | 0.42 | 0.33 |
Levered Free Cash Flow | 1,002 | 540 | 1,204 | 284 | 829 | 400 | 383 | 1,028 | 595.5 | 512.5 | 554 | 1,160 | 641 | 644 | 1,190 | 428 | 1,097 | 777.5 | 821 | 773 |
Unlevered Free Cash Flow | 1,143 | 693.24 | 754.7 | 439.06 | 973.11 | -59.22 | 518.13 | 1,158 | 735.07 | 641.83 | 827.99 | 1,152 | 843.07 | 838.1 | 1,317 | 636.8 | 1,253 | 940.41 | 1,306 | 597.82 |