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CSX Corporation (CSX)
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CSX Cash Flow Statement

Operating, investing, and financing cash flow analysis

CSX Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
4.630B1.272B1.386B1.337B635.000M1.255B1.388B1.686B1.089B
3.050B807.000M720.000M694.000M829.000M646.000M733.000M894.000M963.000M
1.670B415.000M404.000M424.000M427.000M425.000M422.000M416.000M410.000M
0.000.000.000.000.000.000.000.000.00
Change in Accounts Receivable
4.335B1.387B909.000M1.005B1.034B1.011B996.000M1.028B1.052B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
94.000M46.000M223.000M386.000M-561.000M175.000M164.000M395.000M-271.000M
Cash from Investing
-501.000M-543.000M-677.000M1.495B-776.000M-719.000M-838.000M-625.000M-542.000M
-2.000M0.0013.000M-27.000M12.000M0.00-2.000M-18.000M19.000M
Cash from Financing
Debt Repayment
-867.000M-222.000M-112.000M-112.000M-421.000M-751.000M-1.025B-402.000M-563.000M
-987.000M-260.000M-242.000M-242.000M-243.000M-245.000M-230.000M-232.000M-233.000M
4.129B729.000M709.000M2.832B-141.000M536.000M550.000M1.061B547.000M
Net Change in Cash
-175.000M294.000M58.000M225.000M-752.000M206.000M-711.000M406.000M-245.000M

CSX Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
4.613B5.247B5.514B5.619B5.099B4.263B4.850B4.641B
2.889B3.470B3.668B4.114B3.781B2.765B3.331B3.308B
1.276B1.686B1.636B1.502B1.420B1.383B1.349B1.331B
0.0040.000M0.0074.000M0.000.000.000.00
Change in Accounts Receivable
909.000M996.000M1.029B1.051B937.000M700.000M769.000M828.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-244.000M74.000M154.000M91.000M173.000M2.000M117.000M8.000M
Cash from Investing
-2.902B-2.529B-2.257B-2.133B-1.791B-1.626B-1.657B-1.745B
-16.000M0.00-31.000M-227.000M-541.000M56.000M254.000M319.000M
Cash from Financing
Debt Repayment
-1.396B-2.237B-3.482B-4.731B-2.886B-867.000M-3.373B-4.671B
-972.000M-930.000M-882.000M-852.000M-839.000M-797.000M-763.000M-751.000M
1.711B2.718B3.257B3.486B3.308B2.637B3.193B2.896B
Net Change in Cash
-263.000M-420.000M-580.000M-281.000M-890.000M2.171B100.000M457.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About CSX Corporation

CSX Corporation, operating through its subsidiaries, stands as a leading provider of rail-based cargo transportation services. The company offers a wide range of services, including general rail freight, the movement of intermodal containers and trailers, and specialized transport solutions such as efficient rail-to-truck transfers and the handling of bulk commodities. CSX facilitates the shipment of a diverse array of goods, encompassing industrial chemicals, agricultural and food products, automotive components and finished vehicles, minerals, timber products, fertilizers, and various metals and heavy equipment. Additionally, it plays a crucial role in energy supply chains, transporting coal, coke, and iron ore to power generation facilities, steel manufacturers, and industrial plants, and also manages the export of coal via deep-water port access. The company's intermodal operations leverage a robust network of approximately 30 terminals to transport manufactured consumer goods in containers. This also includes drayage services, managing the initial pickup and final delivery of intermodal freight. For the automotive industry, CSX provides dedicated distribution centers and storage locations, and extends its reach to clients without direct rail access by orchestrating transfers of products like plastics and ethanol from rail to road. CSX's substantial infrastructure features an extensive rail network spanning approximately 19,500 route miles. This network strategically connects numerous population centers across 23 states east of the Mississippi River, the District of Columbia, and extends into the Canadian provinces of Ontario and Quebec. Powering these operations, CSX owns and leases around 3,500 locomotives. Its rail lines also provide direct connections to various production and distribution facilities, enhancing supply chain efficiency. Established in 1978, CSX Corporation has its headquarters located in Jacksonville, Florida.

Jacksonville, FL
23,400 employees
Industrials / Railroads
Sector
Industrials
Industry
Railroads
CEO
Stephen F. Angel