FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CSX
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 37% to $1.7B — the lowest of its last 8 readings, and covered net income 0.59×.

CASH FROM OPS -12.1%
4,613 32.7% MGN
CAPITAL EXPENDITURE +14.7%
2,902
FREE CASH FLOW -37.0%
1,711
FCF / NET INCOME -24.4%
0.59× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
3,309 3,331 2,765 3,781 4,114 3,668 3,470 2,889 -16.7% 3,223 2024-09-30 · $894.0M2024-12-31 · $733.0M2025-03-31 · $646.0M2025-06-30 · $829.0M2025-09-30 · $694.0M2025-12-31 · $720.0M2026-03-31 · $807.0M2026-06-30 · $1.0B
Depreciation & amortization
NOT DISCLOSED
— — 1,383 1,420 1,502 1,607 1,658 1,680 +1.3% 1,654
Cash from operations
4,641 4,850 4,263 5,099 5,526 5,514 5,247 4,613 -12.1% 5,322 2024-09-30 · $1.7B2024-12-31 · $1.4B2025-03-31 · $1.3B2025-06-30 · $635.0M2025-09-30 · $1.3B2025-12-31 · $1.4B2026-03-31 · $1.3B2026-06-30 · $1.3B
Cash conversion
1.40× 1.46× 1.54× 1.35× 1.34× 1.50× 1.51× 1.60× +5.6% 1.65×
Capital expenditures
(1,745) (1,657) (1,626) (1,791) (2,113) (2,257) (2,529) (2,902) +14.7% (2,526)
Free cash flow
2,896 3,193 2,637 3,308 3,413 3,257 2,718 1,711 -37.0% 2,796 2024-09-30 · $1.1B2024-12-31 · $550.0M2025-03-31 · $536.0M2025-06-30 · -$141.0M2025-09-30 · $607.0M2025-12-31 · $709.0M2026-03-31 · $729.0M2026-06-30 · $751.0M
FCF margin
23.6% 26.7% 24.9% 26.4% 23.0% 22.2% 18.7% 12.1% -35.0% 19.3%
Cash from investing
-1,684 -2,102 -649 -1,877 -2,063 -2,227 -2,605 -2,851 — -2,718
Dividends paid
751 763 797 839 852 882 930 972 +4.5% 1,004
Share repurchases
4,671 3,373 867 2,886 4,731 3,482 2,237 1,396 -37.6% 742
Debt repayment
19 518 745 426 186 153 558 613 +9.9% 619
Cash from financing
-2,500 -2,648 -1,443 -4,112 -3,769 -3,867 -3,062 -2,025 — -1,984
Net change in cash
457 100 2,171 -890 -306 -580 -420 -263 — 620
Ending cash balance
858 958 3,129 2,239 1,958 1,353 933 670 -28.2% 1,007

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM2,718 CASH FROM OPERATIONS-634 CAPITAL EXPENDITURES-373 TO1,711
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗