CSI Market
Sign In | Register

Freightcar America Inc (RAIL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access RAIL Annual Cash Flow →
The quarterly cash flow data below helps track how Freightcar America Inc's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income22.84
Depreciation & amortization3.71
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-10.33
R & D, Environmental and Other Expense0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation0.18
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-24.22
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest41.65
Gain On Sale Of Railcars Available For Lease-
Increase Decrease In Inventory On Lease-
Product Warranty Accrual Period Increase Decrease-
Increase Decrease In Accrued Warranty-
Increase Decrease In Customer Deposits And Other Liabilities-
Operating Lease Right Of Use Asset Amortization-
Restructuring Settlement And Impairment Provisions-
Amortization Of Financing Costs And Discounts Including Paid In Kind Interest-
Impairment Of Leased Railcars-
Operating Lease Right Of Use Asset Amortization Expense0.45
Income Loss On Pension Settlement-
Operating Lease Increase Decrease In Lease Liability-
Increase Decrease In Value Added Tax Receivable0.56
Other Assets And Liabilities5.57
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.77
Increase (Decrease) in Accounts Payable8.33
Increase (Decrease) in Pension and Postretirement Obligations0.00
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Deferred Income Taxes-0.92
Other Working Capital0.00
Other Noncash Income (Expense)-0.87
Other net0.00
Payments for (Proceeds from) Other Operating Activities8.27
Discontinued operations0.00
Net Cash flow from Operating Activities7.77
Investing Activities
Capital Expenditures-0.88
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Cost Of Railcars On Operating Leases Produced Or Acquired-
Proceeds From Sale Of Railcars Available For Lease-
Proceeds From Sale Of Property Plant And Equipment And Railcars Available For Lease-
Proceeds From Sale Of Property Plant And Equipment Assets Held For Sale And Railcars Available For Lease-
Proceeds From Government Grants Received-
Proceeds from Sale of Restricted Investments0.00
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
Payments to Acquire Businesses, Gross-0.43
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.32
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-7.33
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock130.34
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.44
Other net-130.34
Adjustments Related To Tax Withholding For Share Based Compensation-
Minority Interest Increase From Stock Issuance-
Increase In Customer Advances-
Repayment Of Customer Advance-
Proceeds From Long Term Lines Of Credit Less Long Term Debt8.00
Payments For Cash Settled Stock Appreciation Rights Exercised-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-7.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.88
Total Cash Flow-1.32
4 historic quarters locked

Sign in to unlock the full Freightcar America Inc cash flow history.

Sign In Create Free Account

About Freightcar America Inc 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

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-330623

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