CSX Corporation
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.05B | $1.00B | $807.0M | $720.0M | $694.0M | $829.0M | $646.0M | $733.0M |
| Depreciation & Amortization | $413.0M | $411.0M | $415.0M | $404.0M | $424.0M | $427.0M | $425.0M | $422.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $1.62B | $1.33B | $1.27B | $1.39B | $1.34B | $635.0M | $1.26B | $1.39B |
| Investing Activities | ||||||||
| Capital Expenditures | $593.0M | $576.0M | $543.0M | $677.0M | $730.0M | $776.0M | $719.0M | $838.0M |
| Business Acquisitions | — | — | — | $1.0M | $1.0M | $14.0M | $0 | $2.0M |
| Net Cash from Investing Activities | $-586.0M | $-754.0M | $-567.0M | $-706.0M | $-691.0M | $-807.0M | $-647.0M | $-883.0M |
| Financing Activities | ||||||||
| Dividends Paid | $259.0M | $260.0M | $260.0M | $242.0M | $242.0M | $243.0M | $245.0M | $230.0M |
| Stock Repurchases | $543.0M | $296.0M | $222.0M | $112.0M | $112.0M | $421.0M | $751.0M | $1.03B |
| Net Cash from Financing Activities | $-815.0M | $-530.0M | $-411.0M | $-622.0M | $-421.0M | $-580.0M | $-402.0M | $-1.22B |
| Net Change in Cash | $216.0M | $43.0M | $294.0M | $58.0M | $225.0M | $-752.0M | $206.0M | $-711.0M |
| Free Cash Flow | $1.02B | $751.0M | $729.0M | $709.0M | $607.0M | $-141.0M | $536.0M | $550.0M |