CSX Corp (CSX) stock
CSXNasdaqRailroads, Line-Haul OperatingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 21, 2026Score 9/3040% above fair value
$52.05−0.35 (-0.67%)
Close on Nov 13, 2026Market cap $95.95BP/E 27.0Yield 1.00%
CSX operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CSX's operating cash flow for the twelve months ending Sep 30, 2026 was $5.60B, up 21.4% year over year. For fiscal 2025 it was $4.61B, down 12.1% from the year before. Over ten years it grew 3.2% a year on average. The highest annual figure on record is $5.53B in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.61B | -12.1% |
| FY2024 | Dec 31, 2024 | $5.25B | -4.8% |
| FY2023 | Dec 31, 2023 | $5.51B | -0.2% |
| FY2022 | Dec 31, 2022 | $5.53B | +8.4% |
| FY2021 | Dec 31, 2021 | $5.10B | +19.6% |
| FY2020 | Dec 31, 2020 | $4.26B | -12.1% |
| FY2019 | Dec 31, 2019 | $4.85B | +4.5% |
| FY2018 | Dec 31, 2018 | $4.64B | +33.7% |
| FY2017 | Dec 31, 2017 | $3.47B | +14.2% |
| FY2016 | Dec 30, 2016 | $3.04B | -9.8% |
| FY2015 | Dec 25, 2015 | $3.37B | +0.8% |
| FY2014 | Dec 26, 2014 | $3.34B | +2.3% |
| FY2013 | Dec 27, 2013 | $3.27B | +10.9% |
| FY2012 | Dec 28, 2012 | $2.95B | -15.6% |
| FY2011 | Dec 30, 2011 | $3.49B | +7.1% |
| FY2010 | Dec 31, 2010 | $3.26B | +59.9% |
| FY2009 | Dec 25, 2009 | $2.04B | -29.5% |
| FY2008 | Dec 26, 2008 | $2.89B | +32.5% |
| FY2007 | Dec 28, 2007 | $2.18B | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.62B | +20.9% |
| Q2 FY2026 | Jun 30, 2026 | $1.33B | +109.0% |
| Q1 FY2026 | Mar 31, 2026 | $1.27B | +1.4% |
| Q4 FY2025 | Dec 31, 2025 | $1.39B | -0.1% |
| Q3 FY2025 | Sep 30, 2025 | $1.34B | -20.7% |
| Q2 FY2025 | Jun 30, 2025 | $635.00M | -42.6% |
| Q1 FY2025 | Mar 31, 2025 | $1.26B | +17.7% |
| Q4 FY2024 | Dec 31, 2024 | $1.39B | -6.8% |
| Q3 FY2024 | Sep 30, 2024 | $1.69B | +8.6% |
| Q2 FY2024 | Jun 30, 2024 | $1.11B | -9.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.07B | -15.1% |
| Q4 FY2023 | Dec 31, 2023 | $1.49B | +17.2% |
| Q3 FY2023 | Sep 30, 2023 | $1.55B | -10.0% |
| Q2 FY2023 | Jun 30, 2023 | $1.22B | -1.1% |
| Q1 FY2023 | Mar 31, 2023 | $1.26B | -3.3% |
| Q4 FY2022 | Dec 31, 2022 | $1.27B | -0.7% |
| Q3 FY2022 | Sep 30, 2022 | $1.73B | +21.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.23B | +5.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.30B | +5.4% |
| Q4 FY2021 | Dec 31, 2021 | $1.28B | +12.8% |
| Q3 FY2021 | Sep 30, 2021 | $1.42B | +50.4% |
| Q2 FY2021 | Jun 30, 2021 | $1.17B | +16.0% |
| Q1 FY2021 | Mar 31, 2021 | $1.23B | +4.6% |
| Q4 FY2020 | Dec 31, 2020 | $1.14B | +2.0% |
| Q3 FY2020 | Sep 30, 2020 | $944.00M | -35.8% |
| Q2 FY2020 | Jun 30, 2020 | $1.01B | -8.0% |
| Q1 FY2020 | Mar 31, 2020 | $1.18B | +0.4% |
| Q4 FY2019 | Dec 31, 2019 | $1.11B | -9.9% |
| Q3 FY2019 | Sep 30, 2019 | $1.47B | +5.2% |
| Q2 FY2019 | Jun 30, 2019 | $1.09B | +4.9% |
| Q1 FY2019 | Mar 31, 2019 | $1.17B | +21.4% |
| Q4 FY2018 | Dec 31, 2018 | $1.24B | +102.1% |
| Q3 FY2018 | Sep 30, 2018 | $1.40B | +7.9% |
| Q2 FY2018 | Jun 30, 2018 | $1.04B | +99.4% |
| Q1 FY2018 | Mar 31, 2018 | $966.00M | -7.4% |
| Q4 FY2017 | Dec 31, 2017 | $611.00M | +10.5% |
| Q3 FY2017 | Sep 30, 2017 | $1.30B | – |
| Q2 FY2017 | Jun 30, 2017 | $523.00M | – |
| Q1 FY2017 | Mar 31, 2017 | $1.04B | – |
| Q4 FY2016 | Dec 30, 2016 | $553.00M | – |
See a number that looks wrong?