THE GREENBRIER COMPANIES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Nov 2010 | $-47.4M | $-59.0M | $11.5M | $1.3M |
| Feb 2011 | $-4.3M | $-22.9M | $18.6M | $1.3M |
| May 2011 | $-25.6M | $-55.1M | $29.6M | $2.4M |
| Aug 2011 | $43.1M | $18.4M | $24.6M | $2.1M |
| Nov 2011 | $-9.0M | $-24.0M | $15.0M | $1.7M |
| Feb 2012 | $1.1M | $-19.6M | $20.7M | $1.7M |
| May 2012 | $61.5M | $25.1M | $36.4M | $3.2M |
| Aug 2012 | $62.4M | $16.7M | $45.8M | $2.0M |
| Nov 2012 | $-25.5M | $-50.6M | $25.1M | $1.9M |
| Feb 2013 | $59.1M | $48.7M | $10.4M | $1.0M |
| May 2013 | $-14.4M | $-28.5M | $14.2M | $2.0M |
| Aug 2013 | $85.4M | $74.2M | $11.2M | $1.5M |
| Nov 2013 | $-13.5M | $-20.0M | $6.5M | $1.4M |
| Feb 2014 | $80.3M | $70.3M | $10.0M | $1.5M |
| May 2014 | $14.9M | $-3.1M | $18.0M | $3.6M |
| Aug 2014 | $54.2M | $18.5M | $35.7M | $4.8M |
| Nov 2014 | $-53.8M | $-85.1M | $31.3M | $3.4M |
| Feb 2015 | $46.0M | $23.5M | $22.5M | $3.8M |
| May 2015 | $37.4M | $15.3M | $22.0M | $6.0M |
| Aug 2015 | $162.8M | $132.7M | $30.1M | $6.3M |
| Nov 2015 | $-63.5M | $-79.1M | $15.6M | $5.3M |
| Feb 2016 | $212.8M | $200.4M | $12.4M | $5.4M |
| May 2016 | $45.4M | $21.6M | $23.7M | $8.3M |
| Aug 2016 | $142.5M | $55.2M | $87.3M | $5.0M |
| Nov 2016 | $31.8M | $19.2M | $12.6M | $5.3M |
| Feb 2017 | $53.0M | $44.4M | $8.6M | $5.5M |
| May 2017 | $-6.9M | $-39.6M | $32.7M | $8.2M |
| Aug 2017 | $207.7M | $175.5M | $32.2M | $7.4M |
| Nov 2017 | $-39.7M | $-69.5M | $29.9M | $5.9M |
| Feb 2018 | $32.0M | $8.4M | $23.6M | $6.6M |
| May 2018 | $87.3M | $22.1M | $65.2M | $7.7M |
| Aug 2018 | $23.7M | $-34.5M | $58.2M | $9.1M |
| Nov 2018 | $-97.1M | $-125.8M | $28.7M | $3.2M |
| Feb 2019 | $-49.5M | $-119.0M | $69.5M | $4.1M |
| May 2019 | $52.5M | $730.0K | $51.8M | $3.5M |
| Aug 2019 | $72.9M | $24.6M | $48.3M | $359.0K |
| Nov 2019 | $-70.3M | $-93.5M | $23.2M | $3.2M |
| Feb 2020 | $-62.9M | $-80.5M | $17.6M | $4.1M |
| May 2020 | $222.2M | $207.7M | $14.5M | $1.0M |
| Aug 2020 | $183.2M | $171.6M | $11.6M | $743.0K |
| Nov 2020 | $8.6M | $-30.0M | $38.6M | $4.4M |
| Feb 2021 | $-103.4M | $-115.1M | $11.7M | $4.5M |
| May 2021 | $-29.0M | $-41.6M | $12.6M | $3.5M |
| Aug 2021 | $83.3M | $7.2M | $76.1M | $2.3M |
| Nov 2021 | $-196.7M | $-383.6M | $186.9M | $1.1M |
| Feb 2022 | $-23.6M | $-34.7M | $11.1M | $4.9M |
| May 2022 | $-108.1M | $-158.9M | $50.8M | $5.0M |
| Aug 2022 | $178.0M | $46.1M | $131.9M | — |
| Nov 2022 | $-255.5M | $-312.5M | $57.0M | $3.2M |
| Feb 2023 | $159.1M | $46.4M | $112.7M | $2.7M |
| May 2023 | $97.6M | $13.4M | $84.2M | $2.9M |
| Aug 2023 | $70.0M | $-38.2M | $108.2M | $3.3M |
| Nov 2023 | $-44.7M | $-113.0M | $68.3M | $3.4M |
| Feb 2024 | $99.1M | $-23.1M | $122.2M | $4.7M |
| May 2024 | $84.0M | $-50.2M | $134.2M | $4.1M |
| Aug 2024 | $191.2M | $117.6M | $73.6M | $4.9M |
| Nov 2024 | $-65.1M | $-124.2M | $59.1M | $4.2M |
| Feb 2025 | $93.6M | $26.3M | $67.3M | $4.5M |
| May 2025 | $139.2M | $56.5M | $82.7M | $4.7M |
| Aug 2025 | $98.0M | $26.7M | $71.3M | $4.1M |
| Nov 2025 | $76.2M | $18.7M | $57.5M | $3.5M |
| Feb 2026 | $158.7M | $128.6M | $30.1M | $5.9M |
| May 2026 | $-226.8M | $-286.4M | $59.6M | $3.4M |