THE GREENBRIER COMPANIES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $42.6M | $3.6M | $39.0M | — |
| FY2011 | $-34.3M | $-118.6M | $84.3M | $7.1M |
| FY2012 | $116.1M | $-1.8M | $117.9M | $8.8M |
| FY2013 | $104.6M | $43.8M | $60.8M | $6.3M |
| FY2014 | $135.9M | $65.7M | $70.2M | $11.3M |
| FY2015 | $192.3M | $86.3M | $106.0M | $19.5M |
| FY2016 | $337.2M | $198.2M | $139.0M | $24.0M |
| FY2017 | $285.6M | $199.5M | $86.1M | $26.4M |
| FY2018 | $103.3M | $-73.5M | $176.8M | $29.3M |
| FY2019 | $-21.2M | $-219.5M | $198.2M | $11.2M |
| FY2020 | $272.2M | $205.3M | $66.9M | $9.0M |
| FY2021 | $-40.5M | $-179.5M | $139.0M | $14.7M |
| FY2022 | $-150.4M | $-531.1M | $380.7M | $15.5M |
| FY2023 | $71.2M | $-290.9M | $362.1M | $12.1M |
| FY2024 | $329.6M | $-68.7M | $398.3M | $17.1M |
| FY2025 | $265.7M | $-14.7M | $280.4M | $17.5M |