US Stock MarketDetailed Quotes

CSX Corp (CSX)

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  • 44.530
  • -0.210-0.47%
Close May 12 16:00 ET
  • 44.620
  • +0.090+0.20%
Pre 04:06 ET
82.73BMarket Cap27.32P/E (TTM)

CSX Corp (CSX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.35%1.27B
-12.08%4.61B
-0.14%1.39B
-20.70%1.34B
-42.64%635M
17.73%1.26B
-4.84%5.25B
-6.78%1.39B
8.63%1.69B
-9.41%1.11B
Net income from continuing operations
24.92%807M
-16.74%2.89B
-1.77%720M
-22.37%694M
-13.91%829M
-26.59%646M
-5.40%3.47B
-16.89%733M
7.97%894M
-0.82%963M
Operating gains losses
----
----
----
----
----
----
67.65%-11M
62.50%-3M
116.67%1M
----
Depreciation and amortization
-2.35%415M
1.33%1.68B
-4.27%404M
1.92%424M
4.15%427M
3.66%425M
3.17%1.66B
4.20%422M
3.23%416M
0.99%410M
Deferred tax
292.31%51M
1,516.67%194M
828.57%51M
2,780.00%144M
-300.00%-14M
85.71%13M
-90.48%12M
-124.14%-7M
-81.48%5M
-80.00%7M
Other non cash items
-1,075.00%-47M
6.67%-70M
62.50%-12M
66.67%-8M
-2,200.00%-46M
76.47%-4M
-82.93%-75M
70.37%-32M
-148.98%-24M
-104.08%-2M
Change In working capital
-73.71%46M
-429.73%-244M
35.98%223M
-120.51%-81M
-107.01%-561M
181.78%175M
-51.95%74M
-35.69%164M
57.37%395M
-19.38%-271M
-Change in receivables
-1,233.33%-120M
7.32%88M
57.33%118M
-76.92%6M
-12.50%-27M
-280.00%-9M
260.78%82M
435.71%75M
135.62%26M
-133.80%-24M
-Change in payables and accrued expense
14.83%240M
-2,143.75%-359M
-36.00%48M
-117.80%-63M
-47.86%-553M
394.37%209M
-103.17%-16M
-59.46%75M
15.69%354M
-15.79%-374M
-Change in other current assets
-11.76%-38M
-293.33%-87M
-405.56%-55M
-1,050.00%-19M
-61.11%21M
-17.24%-34M
140.18%45M
164.29%18M
-90.91%2M
258.82%54M
-Change in other current liabilities
-500.00%-36M
408.11%114M
2,900.00%112M
-138.46%-5M
-102.74%-2M
107.56%9M
80.21%-37M
-104.76%-4M
425.00%13M
23.73%73M
Cash from discontinued investing activities
Operating cash flow
1.35%1.27B
-12.08%4.61B
-0.14%1.39B
-20.70%1.34B
-42.64%635M
17.73%1.26B
-4.84%5.25B
-6.78%1.39B
8.63%1.69B
-9.41%1.11B
Investing cash flow
Cash flow from continuing investing activities
12.36%-567M
-9.44%-2.85B
20.05%-706M
-2.52%-691M
-43.59%-807M
-33.13%-647M
-16.97%-2.61B
-22.47%-883M
-20.14%-674M
-20.86%-562M
Net PPE purchase and sale
31.18%-479M
-14.66%-2.82B
19.34%-663M
-15.70%-715M
-45.07%-750M
-37.55%-696M
-13.55%-2.46B
-23.98%-822M
-10.16%-618M
-1.37%-517M
Net business purchase and sale
----
77.14%-16M
50.00%-1M
94.44%-1M
41.67%-14M
--0
-125.81%-70M
---2M
---18M
17.24%-24M
Net investment purchase and sale
-301.49%-135M
220.00%80M
114.29%8M
--3M
--2M
-17.28%67M
-48.98%25M
-5,500.00%-56M
--0
--0
Net other investing changes
361.11%47M
6.19%-91M
-1,566.67%-50M
157.89%22M
-114.29%-45M
48.57%-18M
-27.63%-97M
94.74%-3M
-3,900.00%-38M
16.00%-21M
Cash from discontinued investing activities
Investing cash flow
12.36%-567M
-9.44%-2.85B
20.05%-706M
-2.52%-691M
-43.59%-807M
-33.13%-647M
-16.97%-2.61B
-22.47%-883M
-20.14%-674M
-20.86%-562M
Financing cash flow
Cash flow from continuing financing activities
-2.24%-411M
33.87%-2.03B
48.85%-622M
30.53%-421M
26.58%-580M
10.67%-402M
20.82%-3.06B
-56.90%-1.22B
-3.24%-606M
25.96%-790M
Net issuance payments of debt
-100.33%-2M
3,687.50%287M
-14,950.00%-301M
-350.00%-9M
50.00%-1M
30,000.00%598M
-101.79%-8M
33.33%-2M
-100.34%-2M
50.00%-2M
Net common stock issuance
70.44%-222M
37.59%-1.4B
89.07%-112M
72.14%-112M
25.22%-421M
-204.05%-751M
35.76%-2.24B
-76.42%-1.03B
58.60%-402M
34.76%-563M
Cash dividends paid
-6.12%-260M
-4.52%-972M
-5.22%-242M
-4.31%-242M
-4.29%-243M
-4.26%-245M
-5.44%-930M
-6.48%-230M
-6.42%-232M
-4.95%-233M
Net other financing activities
1,925.00%73M
-50.44%56M
-19.51%33M
-293.33%-58M
962.50%85M
-111.76%-4M
126.00%113M
64.00%41M
400.00%30M
-63.64%8M
Cash from discontinued financing activities
Financing cash flow
-2.24%-411M
33.87%-2.03B
48.85%-622M
30.53%-421M
26.58%-580M
10.67%-402M
20.82%-3.06B
-56.90%-1.22B
-3.24%-606M
25.96%-790M
Net cash flow
Beginning cash position
-28.19%670M
-31.04%933M
-62.77%612M
-68.74%387M
-23.20%1.14B
-31.04%933M
-30.01%1.35B
20.88%1.64B
29.50%1.24B
14.87%1.48B
Current changes in cash
42.72%294M
37.38%-263M
108.16%58M
-44.58%225M
-206.94%-752M
58.46%206M
27.59%-420M
-10,057.14%-711M
0.50%406M
20.97%-245M
End cash Position
-15.36%964M
-28.19%670M
-28.19%670M
-62.77%612M
-68.74%387M
-23.20%1.14B
-31.04%933M
-31.04%933M
20.88%1.64B
29.50%1.24B
Free cash flow
36.01%729M
-37.05%1.71B
28.91%709M
-42.79%607M
-125.27%-141M
-2.37%536M
-16.55%2.72B
-31.51%550M
8.49%1.06B
-16.47%558M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.35%1.27B-12.08%4.61B-0.14%1.39B-20.70%1.34B-42.64%635M17.73%1.26B-4.84%5.25B-6.78%1.39B8.63%1.69B-9.41%1.11B
Net income from continuing operations 24.92%807M-16.74%2.89B-1.77%720M-22.37%694M-13.91%829M-26.59%646M-5.40%3.47B-16.89%733M7.97%894M-0.82%963M
Operating gains losses ------------------------67.65%-11M62.50%-3M116.67%1M----
Depreciation and amortization -2.35%415M1.33%1.68B-4.27%404M1.92%424M4.15%427M3.66%425M3.17%1.66B4.20%422M3.23%416M0.99%410M
Deferred tax 292.31%51M1,516.67%194M828.57%51M2,780.00%144M-300.00%-14M85.71%13M-90.48%12M-124.14%-7M-81.48%5M-80.00%7M
Other non cash items -1,075.00%-47M6.67%-70M62.50%-12M66.67%-8M-2,200.00%-46M76.47%-4M-82.93%-75M70.37%-32M-148.98%-24M-104.08%-2M
Change In working capital -73.71%46M-429.73%-244M35.98%223M-120.51%-81M-107.01%-561M181.78%175M-51.95%74M-35.69%164M57.37%395M-19.38%-271M
-Change in receivables -1,233.33%-120M7.32%88M57.33%118M-76.92%6M-12.50%-27M-280.00%-9M260.78%82M435.71%75M135.62%26M-133.80%-24M
-Change in payables and accrued expense 14.83%240M-2,143.75%-359M-36.00%48M-117.80%-63M-47.86%-553M394.37%209M-103.17%-16M-59.46%75M15.69%354M-15.79%-374M
-Change in other current assets -11.76%-38M-293.33%-87M-405.56%-55M-1,050.00%-19M-61.11%21M-17.24%-34M140.18%45M164.29%18M-90.91%2M258.82%54M
-Change in other current liabilities -500.00%-36M408.11%114M2,900.00%112M-138.46%-5M-102.74%-2M107.56%9M80.21%-37M-104.76%-4M425.00%13M23.73%73M
Cash from discontinued investing activities
Operating cash flow 1.35%1.27B-12.08%4.61B-0.14%1.39B-20.70%1.34B-42.64%635M17.73%1.26B-4.84%5.25B-6.78%1.39B8.63%1.69B-9.41%1.11B
Investing cash flow
Cash flow from continuing investing activities 12.36%-567M-9.44%-2.85B20.05%-706M-2.52%-691M-43.59%-807M-33.13%-647M-16.97%-2.61B-22.47%-883M-20.14%-674M-20.86%-562M
Net PPE purchase and sale 31.18%-479M-14.66%-2.82B19.34%-663M-15.70%-715M-45.07%-750M-37.55%-696M-13.55%-2.46B-23.98%-822M-10.16%-618M-1.37%-517M
Net business purchase and sale ----77.14%-16M50.00%-1M94.44%-1M41.67%-14M--0-125.81%-70M---2M---18M17.24%-24M
Net investment purchase and sale -301.49%-135M220.00%80M114.29%8M--3M--2M-17.28%67M-48.98%25M-5,500.00%-56M--0--0
Net other investing changes 361.11%47M6.19%-91M-1,566.67%-50M157.89%22M-114.29%-45M48.57%-18M-27.63%-97M94.74%-3M-3,900.00%-38M16.00%-21M
Cash from discontinued investing activities
Investing cash flow 12.36%-567M-9.44%-2.85B20.05%-706M-2.52%-691M-43.59%-807M-33.13%-647M-16.97%-2.61B-22.47%-883M-20.14%-674M-20.86%-562M
Financing cash flow
Cash flow from continuing financing activities -2.24%-411M33.87%-2.03B48.85%-622M30.53%-421M26.58%-580M10.67%-402M20.82%-3.06B-56.90%-1.22B-3.24%-606M25.96%-790M
Net issuance payments of debt -100.33%-2M3,687.50%287M-14,950.00%-301M-350.00%-9M50.00%-1M30,000.00%598M-101.79%-8M33.33%-2M-100.34%-2M50.00%-2M
Net common stock issuance 70.44%-222M37.59%-1.4B89.07%-112M72.14%-112M25.22%-421M-204.05%-751M35.76%-2.24B-76.42%-1.03B58.60%-402M34.76%-563M
Cash dividends paid -6.12%-260M-4.52%-972M-5.22%-242M-4.31%-242M-4.29%-243M-4.26%-245M-5.44%-930M-6.48%-230M-6.42%-232M-4.95%-233M
Net other financing activities 1,925.00%73M-50.44%56M-19.51%33M-293.33%-58M962.50%85M-111.76%-4M126.00%113M64.00%41M400.00%30M-63.64%8M
Cash from discontinued financing activities
Financing cash flow -2.24%-411M33.87%-2.03B48.85%-622M30.53%-421M26.58%-580M10.67%-402M20.82%-3.06B-56.90%-1.22B-3.24%-606M25.96%-790M
Net cash flow
Beginning cash position -28.19%670M-31.04%933M-62.77%612M-68.74%387M-23.20%1.14B-31.04%933M-30.01%1.35B20.88%1.64B29.50%1.24B14.87%1.48B
Current changes in cash 42.72%294M37.38%-263M108.16%58M-44.58%225M-206.94%-752M58.46%206M27.59%-420M-10,057.14%-711M0.50%406M20.97%-245M
End cash Position -15.36%964M-28.19%670M-28.19%670M-62.77%612M-68.74%387M-23.20%1.14B-31.04%933M-31.04%933M20.88%1.64B29.50%1.24B
Free cash flow 36.01%729M-37.05%1.71B28.91%709M-42.79%607M-125.27%-141M-2.37%536M-16.55%2.72B-31.51%550M8.49%1.06B-16.47%558M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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