CSX Cash Flow Statement

Csx Corp - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$4.61B

-12.1% YoY

Free Cash Flow

$7.51B

FCF per Share

-

8.58% yield

CapEx

$2.90B

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$4.61B
Net Income (Starting Point)$2.89B
+ Depreciation & Amortization$1.68B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

($2.85B)
Capital Expenditures (CapEx)$2.90B

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($2.02B)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$4.61B
- Capital Expenditures$2.90B
= Free Cash Flow$7.51B

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2025-12-31$4.61B($2.85B)($2.02B)$7.51B
2024-12-31$5.25B($2.60B)($3.06B)-
2024-12-31$5.25B($2.60B)($3.06B)$7.78B
2024-03-31$1.07B($486.00M)--
2023-12-31$5.51B($2.23B)($3.87B)-

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Frequently Asked Questions

What is CSX free cash flow?

CSX's most recent free cash flow (FCF) is $7.51B. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is available for dividends, buybacks, or debt reduction.

What is CSX operating cash flow?

CSX generated $4.61B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is CSX FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is CSX cash flow growing?

CSX's operating cash flow declined by 12.1% year-over-year.

What is CSX FCF yield?

CSX has a free cash flow yield of 8.58%, calculated as free cash flow divided by market capitalization. A higher FCF yield may indicate better value.

What is CSX capital expenditure?

CSX spent $2.90B on capital expenditures (CapEx) in the most recent period. CapEx represents investments in property, plant, and equipment.

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