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GATX Corporation (GATX) Operating Cash Flow

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GATX Corporation Operating Cash Flow

GATX Corporation (GATX) reported Operating Cash Flow of $475.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31

  • GATX Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $276.20M, a 71.23% increase year-over-year.
  • GATX Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $199.10M, a 60.31% increase year-over-year.
  • GATX Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $144.30M, a 29.95% decline year-over-year.
  • GATX Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $218.30M, a 36.27% increase year-over-year.
  • GATX Corporation net cash provided by (used in) operating activities for fiscal 2025 was $648.10M, a 7.64% increase from fiscal 2024.
  • GATX Corporation net cash provided by (used in) operating activities for fiscal 2024 was $602.10M, a 15.70% increase from fiscal 2023.
  • GATX Corporation net cash provided by (used in) operating activities for fiscal 2023 was $520.40M, a 2.46% decline from fiscal 2022.
  • GATX Corporation net cash provided by (used in) operating activities for fiscal 2022 was $533.50M, a 5.19% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$276.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$475.30M
10-Q · filed 2026-07-31
$619.60M
derived: sum of 3 quarters · filed 2026-07-31
$837.90M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31$199.10M
10-Q · filed 2026-05-07
$343.40M
derived: sum of 2 quarters · filed 2026-05-07
$561.70M
derived: sum of 3 quarters · filed 2026-05-07
$723.00M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31$144.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$362.60M
derived: sum of 2 quarters · filed 2026-02-19
$523.90M
derived: sum of 3 quarters · filed 2026-07-31
$648.10M
10-K · filed 2026-02-19
2025-09-30$218.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$379.60M
derived: sum of 2 quarters · filed 2026-07-31
$503.80M
10-Q · filed 2025-10-30
$709.80M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30$161.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$285.50M
10-Q · filed 2026-07-31
$491.50M
derived: sum of 3 quarters · filed 2026-07-31
$651.70M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31$124.20M
10-Q · filed 2026-05-07
$330.20M
derived: sum of 2 quarters · filed 2026-05-07
$490.40M
derived: sum of 3 quarters · filed 2026-05-07
$628.70M
derived: sum of 4 quarters · filed 2026-05-07
2024-12-31$206.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$366.20M
derived: sum of 2 quarters · filed 2026-02-19
$504.50M
derived: sum of 3 quarters · filed 2026-02-19
$602.10M
10-K · filed 2026-02-19
2024-09-30$160.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
$298.50M
derived: sum of 2 quarters · filed 2025-10-30
$396.10M
10-Q · filed 2025-10-30
$516.40M
derived: sum of 4 quarters · filed 2026-02-19
2024-06-30$138.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29
$235.90M
10-Q · filed 2025-07-29
$356.20M
derived: sum of 3 quarters · filed 2026-02-19
$497.90M
derived: sum of 4 quarters · filed 2026-02-19
2024-03-31$97.60M
10-Q · filed 2025-04-25
$217.90M
derived: sum of 2 quarters · filed 2026-02-19
$359.60M
derived: sum of 3 quarters · filed 2026-02-19
$523.00M
derived: sum of 4 quarters · filed 2026-02-19
2023-12-31$120.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19
$262.00M
derived: sum of 2 quarters · filed 2026-02-19
$425.40M
derived: sum of 3 quarters · filed 2026-02-19
$520.40M
10-K · filed 2026-02-19
2023-09-30$141.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24
$305.10M
derived: sum of 2 quarters · filed 2024-10-24
$400.10M
10-Q · filed 2024-10-24
$581.00M
derived: sum of 4 quarters · filed 2025-02-19
2023-06-30$163.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25
$258.40M
10-Q · filed 2024-07-25
$439.30M
derived: sum of 3 quarters · filed 2025-02-19
$575.40M
derived: sum of 4 quarters · filed 2025-02-19
2023-03-31$95.00M
10-Q · filed 2024-04-26
$275.90M
derived: sum of 2 quarters · filed 2025-02-19
$412.00M
derived: sum of 3 quarters · filed 2025-02-19
$528.30M
derived: sum of 4 quarters · filed 2025-02-19
2022-12-31$180.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19
$317.00M
derived: sum of 2 quarters · filed 2025-02-19
$433.30M
derived: sum of 3 quarters · filed 2025-02-19
$533.50M
10-K · filed 2025-02-19
2022-09-30$136.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26
$252.40M
derived: sum of 2 quarters · filed 2023-10-26
$352.60M
10-Q · filed 2023-10-26
$519.80M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$116.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27
$216.50M
10-Q · filed 2023-07-27
$383.70M
derived: sum of 3 quarters · filed 2024-02-16
$525.10M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31$100.20M
10-Q · filed 2023-04-28
$267.40M
derived: sum of 2 quarters · filed 2024-02-16
$408.80M
derived: sum of 3 quarters · filed 2024-02-16
$531.00M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$167.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$308.60M
derived: sum of 2 quarters · filed 2024-02-16
$430.80M
derived: sum of 3 quarters · filed 2024-02-16
$507.20M
10-K · filed 2024-02-16
2021-09-30$141.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28
$263.60M
derived: sum of 2 quarters · filed 2022-10-28
$340.00M
10-Q · filed 2022-10-28
$474.70M
derived: sum of 4 quarters · filed 2022-10-28
2021-06-30$122.20M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$198.60M
10-Q · filed 2022-07-29
$333.30M
derived: sum of 3 quarters · filed 2022-07-29
$436.10M
derived: sum of 4 quarters · filed 2022-07-29
2021-03-31$76.40M
10-Q · filed 2022-04-28
$211.10M
derived: sum of 2 quarters · filed 2022-04-28
$313.90M
derived: sum of 3 quarters · filed 2022-04-28
$460.20M
derived: sum of 4 quarters · filed 2022-04-28
2020-12-31$134.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$237.50M
derived: sum of 2 quarters · filed 2022-02-17
$383.80M
derived: sum of 3 quarters · filed 2022-02-17
$436.80M
10-K · filed 2022-02-17
2020-09-30$102.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$249.10M
derived: sum of 2 quarters · filed 2020-10-30
$302.10M
10-Q · filed 2020-10-30
$449.70M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30$146.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$199.30M
10-Q · filed 2020-08-03
$346.90M
derived: sum of 3 quarters · filed 2022-02-17
$444.50M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31$53.00M
10-Q · filed 2020-05-05
$200.60M
derived: sum of 2 quarters · filed 2022-02-17
$298.20M
derived: sum of 3 quarters · filed 2022-02-17
$414.50M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31$147.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
$245.20M
derived: sum of 2 quarters · filed 2022-02-17
$361.50M
derived: sum of 3 quarters · filed 2022-02-17
$425.80M
10-K · filed 2022-02-17
$462.60M
10-K · filed 2020-02-19
2019-09-30$97.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$213.90M
derived: sum of 2 quarters · filed 2020-10-30
$278.20M
10-Q · filed 2020-10-30
$297.10M
10-Q · filed 2019-10-25
$422.10M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$116.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03
$180.60M
10-Q · filed 2020-08-03
$175.80M
10-Q · filed 2019-07-29
$324.50M
derived: sum of 3 quarters · filed 2021-02-18
$459.10M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31$64.30M
10-Q · filed 2020-05-05
$208.20M
derived: sum of 2 quarters · filed 2021-02-18
$342.80M
derived: sum of 3 quarters · filed 2021-02-18
$472.30M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31$143.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
$278.50M
derived: sum of 2 quarters · filed 2021-02-18
$408.00M
derived: sum of 3 quarters · filed 2021-02-18
$485.20M
10-K · filed 2021-02-18
$508.50M
10-K · filed 2019-02-25
2018-09-30$134.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25
$264.10M
derived: sum of 2 quarters · filed 2019-10-25
$341.30M
10-Q · filed 2019-10-25
$520.30M
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30$129.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29
$206.70M
10-Q · filed 2019-07-29
$385.70M
derived: sum of 3 quarters · filed 2020-02-19
$479.70M
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31$77.20M
10-Q · filed 2019-04-30
$256.20M
derived: sum of 2 quarters · filed 2020-02-19
$350.20M
derived: sum of 3 quarters · filed 2020-02-19
$522.30M
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31$179.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
$273.00M
derived: sum of 2 quarters · filed 2020-02-19
$445.10M
derived: sum of 3 quarters · filed 2020-02-19
$496.80M
10-K · filed 2020-02-19
2017-09-30$94.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26
$266.10M
derived: sum of 2 quarters · filed 2018-10-26
$317.80M
10-Q · filed 2018-10-26
$317.50M
10-Q · filed 2017-10-27
$511.70M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30$172.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27
$223.80M
10-Q · filed 2018-07-27
$224.20M
10-Q · filed 2017-07-28
$417.70M
derived: sum of 3 quarters · filed 2019-02-25
$611.90M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31$51.70M
10-Q · filed 2018-05-01
$52.00M
10-Q · filed 2017-05-05
$245.60M
derived: sum of 2 quarters · filed 2019-02-25
$439.80M
derived: sum of 3 quarters · filed 2019-02-25
$601.20M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31$193.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$388.10M
derived: sum of 2 quarters · filed 2019-02-25
$549.50M
derived: sum of 3 quarters · filed 2019-02-25
$629.40M
10-K · filed 2019-02-25
$626.10M
10-K · filed 2017-02-22
2016-09-30$194.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27
$355.60M
derived: sum of 2 quarters · filed 2017-10-27
$435.50M
10-Q · filed 2017-10-27
$433.00M
10-Q · filed 2016-10-31
$665.30M
derived: sum of 4 quarters · filed 2018-02-21
2016-06-30$161.40M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28
$241.30M
10-Q · filed 2017-07-28
$238.90M
10-Q · filed 2016-07-29
$471.10M
derived: sum of 3 quarters · filed 2018-02-21
$591.60M
derived: sum of 4 quarters · filed 2018-02-21
2016-03-31$79.90M
10-Q · filed 2017-05-05
$77.50M
10-Q · filed 2016-04-25
$309.70M
derived: sum of 2 quarters · filed 2018-02-21
$430.20M
derived: sum of 3 quarters · filed 2018-02-21
$565.90M
derived: sum of 4 quarters · filed 2018-02-21
2015-12-31$229.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21
$350.30M
derived: sum of 2 quarters · filed 2018-02-21
$486.00M
derived: sum of 3 quarters · filed 2018-02-21
$541.80M
10-K · filed 2018-02-21
$534.30M
10-K · filed 2016-02-24
2015-09-30$120.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31
$256.20M
derived: sum of 2 quarters · filed 2016-10-31
$312.00M
10-Q · filed 2016-10-31
$475.90M
derived: sum of 4 quarters · filed 2017-02-22
2015-06-30$135.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29
$191.50M
10-Q · filed 2016-07-29
$355.40M
derived: sum of 3 quarters · filed 2017-02-22
$472.60M
derived: sum of 4 quarters · filed 2017-02-22
2015-03-31$55.80M
10-Q · filed 2016-04-25
$219.70M
derived: sum of 2 quarters · filed 2017-02-22
$336.90M
derived: sum of 3 quarters · filed 2017-02-22
$453.60M
derived: sum of 4 quarters · filed 2017-02-22
2014-12-31$163.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22
$281.10M
derived: sum of 2 quarters · filed 2017-02-22
$397.80M
derived: sum of 3 quarters · filed 2017-02-22
$449.20M
10-K · filed 2017-02-22
2014-09-30$117.20M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
$233.90M
derived: sum of 2 quarters · filed 2015-10-30
$285.30M
10-Q · filed 2015-10-30
$433.00M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$116.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31
$168.10M
10-Q · filed 2015-07-31
$315.80M
derived: sum of 3 quarters · filed 2016-02-24
$439.90M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$51.40M
10-Q · filed 2015-04-28
$199.10M
derived: sum of 2 quarters · filed 2016-02-24
$323.20M
derived: sum of 3 quarters · filed 2016-02-24
$427.90M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$147.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$271.80M
derived: sum of 2 quarters · filed 2016-02-24
$376.50M
derived: sum of 3 quarters · filed 2016-02-24
$400.70M
10-K · filed 2016-02-24
2013-09-30$124.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06
$228.80M
derived: sum of 2 quarters · filed 2014-11-06
$253.00M
10-Q · filed 2014-11-06
$398.60M
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$104.70M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31
$128.90M
10-Q · filed 2014-07-31
$274.50M
derived: sum of 3 quarters · filed 2015-02-25
$386.80M
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$24.20M
10-Q · filed 2014-04-29
$169.80M
derived: sum of 2 quarters · filed 2015-02-25
$282.10M
derived: sum of 3 quarters · filed 2015-02-25
$366.20M
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$145.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$257.90M
derived: sum of 2 quarters · filed 2015-02-25
$342.00M
derived: sum of 3 quarters · filed 2015-02-25
$370.20M
10-K · filed 2015-02-25
2012-09-30$112.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30
$196.40M
derived: sum of 2 quarters · filed 2013-10-30
$224.60M
10-Q · filed 2013-10-30
$342.50M
derived: sum of 4 quarters · filed 2014-02-25
2012-06-30$84.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-25
$112.30M
10-Q · filed 2013-07-25
$230.20M
derived: sum of 3 quarters · filed 2014-02-25
$301.90M
derived: sum of 4 quarters · filed 2014-02-25
2012-03-31$28.20M
10-Q · filed 2013-05-01
$146.10M
derived: sum of 2 quarters · filed 2014-02-25
$217.80M
derived: sum of 3 quarters · filed 2014-02-25
$297.80M
derived: sum of 4 quarters · filed 2014-02-25
2011-12-31$117.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25
$189.60M
derived: sum of 2 quarters · filed 2014-02-25
$269.60M
derived: sum of 3 quarters · filed 2014-02-25
$306.80M
10-K · filed 2014-02-25
2011-09-30$71.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-24
$151.70M
derived: sum of 2 quarters · filed 2012-10-24
$188.90M
10-Q · filed 2012-10-24
$187.80M
10-Q · filed 2011-10-28
$282.00M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30$80.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-25
$117.20M
10-Q · filed 2012-07-25
$116.40M
10-Q · filed 2011-07-28
$210.30M
derived: sum of 3 quarters · filed 2013-03-01
$274.90M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31$37.20M
10-Q · filed 2012-05-01
$36.80M
10-Q · filed 2011-04-27
$130.30M
derived: sum of 2 quarters · filed 2013-03-01
$194.90M
derived: sum of 3 quarters · filed 2013-03-01
$281.20M
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31$93.10M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-01
$157.70M
derived: sum of 2 quarters · filed 2013-03-01
$244.00M
derived: sum of 3 quarters · filed 2013-03-01
$243.70M
10-K/A · filed 2013-03-01
$242.10M
10-K · filed 2011-02-23
2010-09-30$64.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
$150.90M
derived: sum of 2 quarters · filed 2011-10-28
$150.60M
10-Q · filed 2011-10-28
$285.60M
derived: sum of 4 quarters · filed 2012-03-07
2010-06-30$86.30M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$86.00M
10-Q · filed 2011-07-28
$221.00M
derived: sum of 3 quarters · filed 2012-03-07
$267.00M
derived: sum of 4 quarters · filed 2012-03-07
2010-03-31-$300.00K
10-Q · filed 2011-04-27
$134.70M
derived: sum of 2 quarters · filed 2012-03-07
$180.70M
derived: sum of 3 quarters · filed 2012-03-07
2009-12-31$135.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-03-07
$181.00M
derived: sum of 2 quarters · filed 2012-03-07
$267.00M
10-K/A · filed 2012-03-07
$265.40M
10-K · filed 2011-02-23
2009-09-30$46.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-27
$132.00M
10-Q · filed 2010-10-27
2009-06-30$86.00M
10-Q · filed 2010-07-28
2008-12-31$364.00M
10-K · filed 2011-02-23

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