CSX Corporation
CSX | NASDAQ
$51.66
-$0.33 (-0.63%)
Nov 2, 2026, 11:50 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.05B | 1B | 807M | 720M | 694M | 829M | 646M | 733M | 894M | 963M | 893M | 886M | 846M | 984M | 987M | 1.02B | 1.11B | 1.18B | 859M | 934M | 968M | 1.17B | 706M |
Depreciation & Amortization | 413M | 411M | 415M | 404M | 424M | 427M | 425M | 422M | 416M | 410M | 410M | 405M | 403M | 406M | 393M | 393M | 378M | 369M | 360M | 360M | 367M | 348M | 345M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 17M | 13M | 17M | 8M | n/a | 36M | n/a | n/a | n/a | 32M |
Other Working Capital | 171M | -15M | 102M | 166M | 368M | -463M | 95M | 151M | 270M | -133M | -291M | 210M | 252M | -208M | -132M | -35M | 122M | -150M | 115M | -58M | 87M | 30M | 127M |
Other Non-Cash Items | -57M | -24M | -47M | -12M | -311M | -46M | -4M | 76M | -24M | -16M | -12M | -101M | 4M | 7M | -52M | -37M | -73M | -147M | -59M | -22M | -78M | -367M | -7M |
Deferred Income Tax | 31M | 33M | 51M | 51M | 144M | -14M | 13M | -7M | 5M | 3M | 7M | 29M | 33M | 35M | 35M | -8M | 19M | 69M | 37M | 58M | 43M | 26M | 40M |
Change in Working Capital | 178M | -95M | 46M | 223M | 386M | -561M | 175M | 164M | 395M | -271M | -214M | 255M | 251M | -227M | -125M | -19M | 282M | -238M | 66M | -50M | 120M | -13M | 116M |
Operating Cash Flow | 1.62B | 1.33B | 1.27B | 1.39B | 1.34B | 635M | 1.26B | 1.39B | 1.69B | 1.09B | 1.08B | 1.49B | 1.55B | 1.22B | 1.25B | 1.36B | 1.73B | 1.23B | 1.3B | 1.28B | 1.42B | 1.17B | 1.23B |
Capital Expenditures | -593M | -576M | -543M | -677M | 1.5B | -776M | -719M | -838M | -625M | -542M | -524M | -686M | -574M | -554M | -443M | -696M | -626M | -480M | -331M | -571M | -466M | -448M | -306M |
Cash Acquisitions | n/a | 73M | 64M | 13M | -27M | 12M | 23M | -2M | -18M | 19M | -26M | 23M | 13M | 15M | -2M | -4M | -15M | -199M | -9M | 2M | -473M | 227M | n/a |
Purchase of Investments | n/a | -375M | -140M | n/a | n/a | n/a | n/a | -66M | n/a | n/a | n/a | -1M | -1M | -1M | -101M | -40M | n/a | n/a | -19M | -75M | n/a | n/a | n/a |
Sales Maturities Of Investments | 7M | 141M | 5M | 8M | 3M | 2M | 67M | -81M | n/a | n/a | 81M | n/a | n/a | 100M | 53M | n/a | n/a | 9M | n/a | 2M | 2M | n/a | 1M |
Other Investing Acitivies | n/a | -17M | 47M | -50M | -1.44B | -45M | -18M | 104M | -31M | -21M | -35M | -57M | 1M | -25M | 13M | 253M | 16M | 19M | -9M | 228M | 1M | -9M | 8M |
Investing Cash Flow | -586M | -754M | -567M | -706M | -691M | -807M | -647M | -883M | -674M | -544M | -504M | -721M | -561M | -465M | -480M | -487M | -625M | -651M | -368M | -414M | -936M | -230M | -297M |
Debt Repayment | -1M | -7M | -2M | -301M | -9M | -1M | 598M | -2M | -2M | -2M | -2M | -3M | 596M | -4M | -142M | -8M | 1.92B | -87M | -6M | -36M | -30M | n/a | -360M |
Common Stock Repurchased | -543M | -296M | -222M | -112M | -112M | -421M | -751M | -1.03B | -402M | -563M | -247M | -581M | -971M | -863M | -1.07B | -1.02B | -1.2B | -1.5B | -1.02B | -570M | -1.06B | -701M | -551M |
Dividend Paid | -259M | -260M | -260M | -242M | -242M | -243M | -245M | -230M | -232M | -233M | -235M | -216M | -218M | -222M | -226M | -207M | -212M | -215M | -218M | -206M | -208M | -212M | -213M |
Other Financial Acitivies | -12M | 33M | 73M | 33M | -58M | 85M | -4M | 41M | 30M | 8M | 34M | 25M | 6M | 22M | -3M | 6M | -21M | 9M | 6M | 6M | 11M | 7M | 15M |
Financial Cash Flow | -815M | -530M | -411M | -622M | -421M | -580M | -402M | -1.22B | -606M | -790M | -450M | -775M | -587M | -1.07B | -1.44B | -1.23B | 487M | -1.79B | -1.23B | -806M | -1.29B | -906M | -1.11B |
Net Cash Flow | 216M | 43M | 294M | 58M | 225M | -752M | 206M | -711M | 406M | -245M | 130M | -7M | 404M | -335M | -667M | -353M | 1.59B | -1.21B | -303M | 60M | -807M | 31M | -174M |
Free Cash Flow | 1.02B | 751M | 729M | 709M | 2.83B | -141M | 536M | 550M | 1.06B | 547M | 560M | 803M | 978M | 668M | 808M | 668M | 1.1B | 751M | 968M | 709M | 954M | 719M | 926M |
Adj. Free Cash Flow | 1.02B | 751M | 729M | 709M | 2.83B | -141M | 536M | 550M | 1.06B | 547M | 560M | 788M | 963M | 651M | 795M | 651M | 1.09B | 751M | 932M | 709M | 954M | 719M | 894M |
Maintenance CapEx | -413M | -411M | -415M | -677M | 1.5B | -776M | -719M | -838M | -502.93M | -536.81M | -524M | -686M | -574M | -554M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -306M |
Growth CapEx | -180M | -165M | -128M | n/a | n/a | n/a | n/a | n/a | -122.07M | -5.19M | n/a | n/a | n/a | n/a | -443M | -696M | -626M | -480M | -331M | -571M | -466M | -448M | n/a |
Owner Earnings | 1.2B | 916M | 857M | 709M | 2.83B | -141M | 536M | 550M | 1.18B | 552.19M | 560M | 803M | 978M | 668M | 1.25B | 1.36B | 1.73B | 1.23B | 1.3B | 1.28B | 1.42B | 1.17B | 926M |
Add to Watchlist
Select watchlists to add or remove CSX