THE GREENBRIER COMPANIES, INC. Operating Cash Flow
THE GREENBRIER COMPANIES, INC. (GBX) reported Operating Cash Flow of $8.10 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-01
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$226.80M, a 262.93% decline year-over-year.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $158.70M, a 69.55% increase year-over-year.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $76.20M.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $98.00M, a 48.74% decline year-over-year.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $265.70M, a 19.39% decline from fiscal 2024.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $329.60M, a 362.92% increase from fiscal 2023.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $71.20M.
- THE GREENBRIER COMPANIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$150.40M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$226.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | -$68.10M derived: sum of 2 quarters · filed 2026-07-01 | $8.10M 10-Q · filed 2026-07-01 | $106.10M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2026-02-28 | $158.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $234.90M 10-Q · filed 2026-04-07 | $332.90M derived: sum of 3 quarters · filed 2026-04-07 | $472.10M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-11-30 | $76.20M 10-Q · filed 2026-01-08 | $174.20M derived: sum of 2 quarters · filed 2026-01-08 | $313.40M derived: sum of 3 quarters · filed 2026-07-01 | $407.00M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-08-31 | $98.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $237.20M derived: sum of 2 quarters · filed 2026-07-01 | $330.80M derived: sum of 3 quarters · filed 2026-07-01 | $265.70M 10-K · filed 2025-10-28 | ||||
| 2025-05-31 | $139.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-01 | $232.80M derived: sum of 2 quarters · filed 2026-07-01 | $167.70M 10-Q · filed 2026-07-01 | $358.90M derived: sum of 4 quarters · filed 2026-07-01 | ||||
| 2025-02-28 | $93.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-07 | $28.50M 10-Q · filed 2026-04-07 | $219.70M derived: sum of 3 quarters · filed 2026-04-07 | $303.70M derived: sum of 4 quarters · filed 2026-04-07 | ||||
| 2024-11-30 | -$65.10M 10-Q · filed 2026-01-08 | $126.10M derived: sum of 2 quarters · filed 2026-01-08 | $210.10M derived: sum of 3 quarters · filed 2026-01-08 | $309.20M derived: sum of 4 quarters · filed 2026-01-08 | ||||
| 2024-08-31 | $191.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $275.20M derived: sum of 2 quarters · filed 2025-10-28 | $374.30M derived: sum of 3 quarters · filed 2025-10-28 | $329.60M 10-K · filed 2025-10-28 | ||||
| 2024-05-31 | $84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-02 | $183.10M derived: sum of 2 quarters · filed 2025-07-02 | $138.40M 10-Q · filed 2025-07-02 | $208.40M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2024-02-29 | $99.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-08 | $54.40M 10-Q · filed 2025-04-08 | $124.40M derived: sum of 3 quarters · filed 2025-10-28 | $222.00M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-11-30 | -$44.70M 10-Q · filed 2025-01-10 | $25.30M derived: sum of 2 quarters · filed 2025-10-28 | $122.90M derived: sum of 3 quarters · filed 2025-10-28 | $282.00M derived: sum of 4 quarters · filed 2025-10-28 | ||||
| 2023-08-31 | $70.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-28 | $167.60M derived: sum of 2 quarters · filed 2025-10-28 | $326.70M derived: sum of 3 quarters · filed 2025-10-28 | $71.20M 10-K · filed 2025-10-28 | ||||
| 2023-05-31 | $97.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-08 | $256.70M derived: sum of 2 quarters · filed 2024-07-08 | $1.20M 10-Q · filed 2024-07-08 | $179.20M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2023-02-28 | $159.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-05 | -$96.40M 10-Q · filed 2024-04-05 | $81.60M derived: sum of 3 quarters · filed 2024-10-24 | -$26.50M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2022-11-30 | -$255.50M 10-Q · filed 2024-01-05 | -$77.50M derived: sum of 2 quarters · filed 2024-10-24 | -$185.60M derived: sum of 3 quarters · filed 2024-10-24 | -$209.20M derived: sum of 4 quarters · filed 2024-10-24 | ||||
| 2022-08-31 | $178.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $69.90M derived: sum of 2 quarters · filed 2024-10-24 | $46.30M derived: sum of 3 quarters · filed 2024-10-24 | -$150.40M 10-K · filed 2024-10-24 | ||||
| 2022-05-31 | -$108.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-29 | -$131.70M derived: sum of 2 quarters · filed 2023-06-29 | -$328.40M 10-Q · filed 2023-06-29 | -$245.10M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2022-02-28 | -$23.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-04-10 | -$220.30M 10-Q · filed 2023-04-10 | -$137.00M derived: sum of 3 quarters · filed 2023-10-25 | -$166.00M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2021-11-30 | -$196.70M 10-Q · filed 2023-01-06 | -$113.40M derived: sum of 2 quarters · filed 2023-10-25 | -$142.40M derived: sum of 3 quarters · filed 2023-10-25 | -$245.80M derived: sum of 4 quarters · filed 2023-10-25 | ||||
| 2021-08-31 | $83.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-10-25 | $54.30M derived: sum of 2 quarters · filed 2023-10-25 | -$49.10M derived: sum of 3 quarters · filed 2023-10-25 | -$40.50M 10-K · filed 2023-10-25 | -$40.52M 10-K · filed 2021-10-26 | |||
| 2021-05-31 | -$29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-11 | -$132.40M derived: sum of 2 quarters · filed 2022-07-11 | -$123.80M 10-Q · filed 2022-07-11 | -$123.84M 10-Q · filed 2021-07-09 | $59.37M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2021-02-28 | -$103.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-06 | -$94.80M 10-Q · filed 2022-04-06 | -$94.77M 10-Q · filed 2021-04-06 | $88.37M derived: sum of 3 quarters · filed 2022-10-31 | $310.57M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2020-11-30 | $8.60M 10-Q · filed 2022-01-07 | $8.67M 10-Q · filed 2021-01-06 | $191.77M derived: sum of 2 quarters · filed 2022-10-31 | $413.97M derived: sum of 3 quarters · filed 2022-10-31 | $351.12M derived: sum of 4 quarters · filed 2022-10-31 | |||
| 2020-08-31 | $183.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-10-31 | $405.37M derived: sum of 2 quarters · filed 2022-10-31 | $342.52M derived: sum of 3 quarters · filed 2022-10-31 | $272.20M 10-K · filed 2022-10-31 | $272.26M 10-K · filed 2020-10-28 | |||
| 2020-05-31 | $222.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-09 | $159.35M derived: sum of 2 quarters · filed 2021-07-09 | $89.03M 10-Q · filed 2021-07-09 | $161.91M derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2020-02-29 | -$62.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-06 | -$133.17M 10-Q · filed 2021-04-06 | -$60.29M derived: sum of 3 quarters · filed 2021-10-26 | -$7.79M derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2019-11-30 | -$70.32M 10-Q · filed 2021-01-06 | $2.56M derived: sum of 2 quarters · filed 2021-10-26 | $55.06M derived: sum of 3 quarters · filed 2021-10-26 | $5.56M derived: sum of 4 quarters · filed 2021-10-26 | ||||
| 2019-08-31 | $72.88M derived: 10-K 12 month − 10-Q 9 month · filed 2021-10-26 | $125.38M derived: sum of 2 quarters · filed 2021-10-26 | $75.88M derived: sum of 3 quarters · filed 2021-10-26 | -$21.24M 10-K · filed 2021-10-26 | ||||
| 2019-05-31 | $52.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-10 | $3.00M derived: sum of 2 quarters · filed 2020-07-10 | -$94.12M 10-Q · filed 2020-07-10 | -$70.41M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2019-02-28 | -$49.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-07 | -$146.62M 10-Q · filed 2020-04-07 | -$122.91M derived: sum of 3 quarters · filed 2020-10-28 | -$35.63M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2018-11-30 | -$97.12M 10-Q · filed 2020-01-08 | -$73.40M derived: sum of 2 quarters · filed 2020-10-28 | $13.88M derived: sum of 3 quarters · filed 2020-10-28 | $45.88M derived: sum of 4 quarters · filed 2020-10-28 | ||||
| 2018-08-31 | $23.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-28 | $110.99M derived: sum of 2 quarters · filed 2020-10-28 | $143.00M derived: sum of 3 quarters · filed 2020-10-28 | $103.34M 10-K · filed 2020-10-28 | ||||
| 2018-05-31 | $87.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-07-02 | $119.28M derived: sum of 2 quarters · filed 2019-07-02 | $79.63M 10-Q · filed 2019-07-02 | $287.30M derived: sum of 4 quarters · filed 2019-10-29 | ||||
| 2018-02-28 | $32.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-04-05 | -$7.65M 10-Q · filed 2019-04-05 | $200.02M derived: sum of 3 quarters · filed 2019-10-29 | |||||
| 2017-11-30 | -$39.65M 10-Q · filed 2019-01-09 | $168.02M derived: sum of 2 quarters · filed 2019-10-29 | ||||||
| 2017-08-31 | $207.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | $285.60M 10-K · filed 2019-10-29 | ||||||
| 2017-05-31 | $77.93M 10-Q · filed 2018-06-29 | |||||||
| 2016-08-31 | $337.17M 10-K · filed 2018-10-26 | |||||||
| 2013-11-30 | -$13.46M 10-Q · filed 2014-01-08 | $71.90M derived: sum of 2 quarters · filed 2014-01-08 | $57.55M derived: sum of 3 quarters · filed 2014-01-08 | $116.62M derived: sum of 4 quarters · filed 2014-01-08 | ||||
| 2013-08-31 | $85.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | $71.00M derived: sum of 2 quarters · filed 2013-10-31 | $130.08M derived: sum of 3 quarters · filed 2013-10-31 | $104.59M 10-K · filed 2013-10-31 | ||||
| 2013-05-31 | -$14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | $44.72M derived: sum of 2 quarters · filed 2013-07-03 | $19.24M 10-Q · filed 2013-07-03 | $81.66M derived: sum of 4 quarters · filed 2014-01-08 | ||||
| 2013-02-28 | $59.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | $33.59M 10-Q · filed 2013-04-04 | $96.01M derived: sum of 3 quarters · filed 2014-01-08 | $157.56M derived: sum of 4 quarters · filed 2014-01-08 | ||||
| 2012-11-30 | -$25.48M 10-Q · filed 2014-01-08 | $36.94M derived: sum of 2 quarters · filed 2014-01-08 | $98.49M derived: sum of 3 quarters · filed 2014-01-08 | $99.56M derived: sum of 4 quarters · filed 2014-01-08 | ||||
| 2012-08-31 | $62.42M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | $123.97M derived: sum of 2 quarters · filed 2013-10-31 | $125.05M derived: sum of 3 quarters · filed 2013-10-31 | $116.06M 10-K · filed 2013-10-31 | ||||
| 2012-05-31 | $61.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-03 | $62.63M derived: sum of 2 quarters · filed 2013-07-03 | $53.63M 10-Q · filed 2013-07-03 | $96.69M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2012-02-29 | $1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-04-04 | -$7.92M 10-Q · filed 2013-04-04 | $35.14M derived: sum of 3 quarters · filed 2013-10-31 | $9.58M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2011-11-30 | -$8.99M 10-Q · filed 2013-01-09 | $34.06M derived: sum of 2 quarters · filed 2013-10-31 | $8.50M derived: sum of 3 quarters · filed 2013-10-31 | $4.20M derived: sum of 4 quarters · filed 2013-10-31 | ||||
| 2011-08-31 | $43.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-10-31 | $17.49M derived: sum of 2 quarters · filed 2013-10-31 | $13.19M derived: sum of 3 quarters · filed 2013-10-31 | -$34.25M 10-K · filed 2013-10-31 | ||||
| 2011-05-31 | -$25.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-06-29 | -$29.86M derived: sum of 2 quarters · filed 2012-06-29 | -$77.31M 10-Q · filed 2012-06-29 | |||||
| 2011-02-28 | -$4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-04-09 | -$51.74M 10-Q · filed 2012-04-09 | ||||||
| 2010-11-30 | -$47.45M 10-Q · filed 2012-01-06 | |||||||
| 2010-08-31 | $42.56M 10-K · filed 2012-11-01 |
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