The table below shows CSX CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Operating cash flow
$1.27B
$1.25B
-
-
$1.07B
-
Capital expenditure
$543.00M
$719.00M
-
-
$517.00M
-
Investing cash flow
-$567.00M
-$647.00M
-
-
-$486.00M
-
Dividends paid
$260.00M
$245.00M
-
-
$235.00M
-
CSX operating cash flow (10-K history)
CSX CORP reported operating cash flow of $4.61B for fiscal year 2025. That is down 12.1% from $5.25B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.04B (FY 2016) to $4.61B. Figures come from the company's audited annual reports as filed with the SEC.
