FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CSX
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 3.0% to $751.0M, and covered net income 0.75×.

CASH FROM OPS +4.3%
1,327 33.7% MGN
CAPITAL EXPENDITURE +6.1%
576
FREE CASH FLOW +3.0%
751
FCF / NET INCOME -17.0%
0.75× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
894 733 646 829 694 720 807 1,002 +24.2% +20.9% 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
10-Q
416 422 425 427 424 404 415 411 -1.0% -3.7% 1,654
Cash from operations
1,686 1,388 1,255 635 1,337 1,386 1,272 1,327 +4.3% +109.0% 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
1.89× 1.89× 1.94× 0.77× 1.93× 1.93× 1.58× 1.32× -16.0% +72.9% 1.65×
Capital expenditures
(625) (838) (719) (776) (730) (677) (543) (576) +6.1% -25.8% (2,526)
Free cash flow
1,061 550 536 -141 607 709 729 751 +3.0% — 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
29.3% 15.5% 15.7% -3.9% 16.9% 20.2% 20.9% 19.1% -8.8% — 19.3%
Cash from investing
-674 -883 -647 -807 -691 -706 -567 -754 — — -2,718
Dividends paid
232 230 245 243 242 242 260 260 +0.0% +7.0% 1,004
Share repurchases
402 1,025 751 421 112 112 222 296 +33.3% -29.7% 742
Debt repayment
552 2 2 1 9 601 2 7 3.5× 7.0× 619
Cash from financing
-606 -1,216 -402 -580 -421 -622 -411 -530 — — -1,984
Net change in cash
406 -711 206 -752 225 58 294 43 -85.4% — 620
Ending cash balance
1,644 933 1,139 387 612 670 964 1,007 +4.5% +160.2% 1,007

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM729 CASH FROM OPERATIONS+55 CAPITAL EXPENDITURES-33 TO751
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗