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Gatx (GATX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GATX Annual Cash Flow →
Cash flow data covering Gatx–Sep 30 2025 offers a view into how Sep 30 2026's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income586.20
Depreciation & amortization518.60
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges2.40
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property346.90
Share-based Compensation22.20
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions21.70
Financial Instruments and Foreign Currency Transaction0.00
Change In Accrued Operating Lease Expense-
Income taxes0.00
Losses/ -gains on Investments net55.10
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Pension and Postretirement Obligations4.50
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)-41.10
Other net3.20
Payments for (Proceeds from) Other Operating Activities-800.20
Discontinued operations0.00
Net Cash flow from Operating Activities719.50
Investing Activities
Capital Expenditures0.00
Sale of Capital Items50.20
Proceeds from Sale of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Portfolio Investments And Capital Additions-
Purchases Of Leased In Assets-
Portfolio Proceeds152.40
Sale Leaseback Transaction Net Proceeds-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.30
Other Net-4,368.90
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,316.40
Financing Activities
Short-term debt Net-34.90
Other borrowing transactions0.00
Long-term debt - borrowings994.00
Long-term debt - repayments-1,525.50
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-193.00
Partnership and Parent Transactions-119.30
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net3.70
Other net-31.30
Dividends-
Payments For Previously Leased Assets-
Payments To Acquire Assets Previously Leased-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4,984.90
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-86.50
Net Cash Flow from Financing Activities-992.80
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow769.70
Total Cash Flow-4,594.70
4 historic quarters locked

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About Gatx Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: gmt-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000040211-26-000096

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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