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CSX Corporation (CSX)
NASDAQ: CSX · Real-Time Price · USD
48.68
-0.01 (-0.02%)
At close: Oct 16, 2026, 4:00 PM EDT
48.68
0.00 (0.00%)
After-hours: Oct 16, 2026, 5:00 PM EDT

CSX Corporation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,0028077206948296467338949638808828289719871,0181,1111,178859934968
Depreciation & Amortization
411415404424427425422416410410405403406393393378369360360367
Loss (Gain) From Sale of Assets
-----------8-6-12-8-55-27-129-27-24-60
Asset Writedown & Restructuring Costs
---164--108-------------
Other Operating Activities
9439136-609-39-195-10-457684427-1951416025
Change in Accounts Receivable
-70-1201186-27-97526-24514-7371-634255-67-13112-26
Change in Accounts Payable
-1064-6183-2034-5499-114723172-9070-26105-2182-459
Change in Income Taxes
-106176109-146-537175129255-260-143163234-233266-61-21-182225-102-7
Change in Other Net Operating Assets
91-7457-2423-251415127-148471825-3982614332-1104494
Operating Cash Flow
1,3271,2721,3861,3376351,2551,3881,6861,1071,0661,4891,5521,2221,2511,3641,7251,2311,2991,2801,420
Operating Cash Flow Growth (YoY)
108.98%1.35%-0.14%-20.70%-42.64%17.73%-6.78%8.63%-9.41%-14.79%9.16%-10.03%-0.73%-3.69%6.56%21.48%5.48%5.44%12.78%50.42%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-576-543-677-730-776-719-838-625-549-517-686-574-554-443-696-626-480-331-571-466
Sale of Property, Plant & Equipment
736414152623167321123134481952221823270
Cash Acquisitions
---1-1-14--2-18-24-26---29-2-4-15-199-92-543
Investment in Securities
-234-13583267-56--81-1-199-48-40-9-19-732
Other Investing Activities
-1747-5022-45-18-3-38-21-35-571-25558-6-2-17-41
Investing Cash Flow
-754-567-706-691-807-647-883-674-562-486-721-561-465-480-487-625-651-368-414-936

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-----600--------------
Total Debt Issued
--300--600-550---600---2,000----
Long-Term Debt Repaid
--2----2----2----142----6--
Total Debt Repaid
-7-2-601-9-1-2-2-552-2-2-3-4-4-142-8-85-87-6-36-30
Net Debt Issued (Repaid)
-7-2-301-9-1598-2-2-2-2-3596-4-142-81,915-87-6-36-30
Repurchase of Common Stock
-296-222-112-112-421-751-1,025-402-563-247-581-971-863-1,067-1,021-1,195-1,499-1,016-570-1,064
Common Dividends Paid
-260-260-242-242-243-245-230-232-233-235-216-218-222-226-207-212-215-218-206-208
Other Financing Activities
337333-5885-4413083425622-36-2196611
Financing Cash Flow
-530-411-622-421-580-402-1,216-606-790-450-775-587-1,067-1,438-1,230487-1,792-1,234-806-1,291

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
4329458225-752206-711406-245130-7404-310-667-3531,587-1,212-30360-807

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
751729709607-1415365501,0615585498039786688086681,099751968709954
Free Cash Flow Growth (YoY)
-36.01%28.91%-42.79%--2.37%-31.51%8.49%-16.47%-32.05%20.21%-11.01%-11.05%-16.53%-5.78%15.20%4.45%4.54%-1.25%77.98%
Free Cash Flow Margin
19.09%20.94%20.21%16.92%-3.94%15.66%15.54%29.32%15.08%14.91%21.82%27.38%18.06%21.80%17.91%28.22%19.68%28.36%20.69%28.98%
Free Cash Flow Per Share
0.400.390.380.33-0.070.280.290.550.290.280.410.490.330.390.320.520.350.440.320.43
Levered Free Cash Flow
600.13564.75415.38373-223.25405.38374928.75419.88426.25650.5798.5399.88675.5544.75878.25453.38851.38669.75767
Unlevered Free Cash Flow
732697.88548.5504.25-90.75536503.381,058550.5557.5778925.38525.5801.13669.13998.88560.25963.25782.25877.63

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
--870---850---806---729---718-
Cash Income Tax Paid
--1,102---1,076---630---1,167---931-
Change in Working Capital
-9546223-81-561175164395-271-214255251-227-125-19282-23866-50120
SEC Filings: 10-K · 10-Q