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Csx (CSX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Csx through Sep 30 2025, changes in Sep 30 2026's operating cash flow provide insight into underlying business performance trends.
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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
Income2,861.00
Depreciation & amortization1,239.00
Amortization of Other Assets-59.00
Impairments on assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Pension Plan Contribution0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation60.00
Income (Loss) from Equity Method Investments0.00
Stock compensation plans0.00
Restructuring Charges Including Nonoperating Charges-
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable196.00
Increase (Decrease) in Accounts Payable67.00
Accrued liabilities0.00
Defined benefit plan0.00
Prepaid expenses0.00
Other Working Capital44.00
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-192.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,216.00
Investing Activities
Capital Expenditures-1,712.00
Sale of Capital Items144.00
Short-term Investments Proceeds-362.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities23.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,907.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-10.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,061.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net94.00
Other net0.00
Payments for Accelerated Share Repurchases-100.00
Dividends paid to minority interests0.00
Dividends paid-779.00
Net Cash Flow from Financing Activities-1,756.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,648.00
Total Cash Flow553.00
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About Csx 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 21, 2026
  • Source: csx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000277948-26-000040

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

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