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Greenbrier Companies Inc cash flow statement

In fiscal 2026, Greenbrier Companies Inc's operations generated $39.6m of cash; it spent $279m on capital projects, leaving free cash flow of −$240m. It returned $42.6m in dividends and $13.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 20252026Aug 2026
Cash from operations43−34116105136192337286103−21272−41−1507133026640
Depreciation and amortisation38384241404563657484110101102106116122130
Stock-based pay67961119242629119151612171816
Capital spending398411861701061398617719867139381362398280279
Free cash flow4−119−2446686198200−74−219205−180−531−291−69−15−240
Free cash flow after stock pay−2−126−11375467174173−103−231196−194−547−303−86−32−255
Dividends paid————4162325303335363636384043
Share buybacks————347033————20—5712313
Shares issued5663———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Greenbrier Companies Inc's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Greenbrier Companies Inc.