FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CSX
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 47% to $2.8B, and covered net income 0.87×.

CASH FROM OPS +14.9%
5,322 36.7% MGN
CAPITAL EXPENDITURE -7.3%
2,526
FREE CASH FLOW +46.8%
2,796
FCF / NET INCOME +39.0%
0.87× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
RESTATED · WAS 3,483 10-Q
3,619 3,470 3,236 3,102 2,902 2,889 3,050 3,223 +5.7% +3.9% 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
1,641 1,658 1,673 1,690 1,698 1,680 1,670 1,654 -1.0% -2.1% 1,654
Cash from operations
RESTATED · WAS 5,265
5,348 5,247 5,436 4,964 4,615 4,613 4,630 5,322 +14.9% +7.2% 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
1.48× 1.51× 1.68× 1.60× 1.59× 1.60× 1.52× 1.65× +8.8% +3.2% 1.65×
Capital expenditures
RESTATED · WAS (2,536)
(2,377) (2,529) (2,731) (2,958) (3,063) (2,902) (2,726) (2,526) -7.3% -14.6% (2,526)
Free cash flow
2,971 2,718 2,705 2,006 1,552 1,711 1,904 2,796 +46.8% +39.4% 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
20.2% 18.7% 18.9% 14.2% 11.0% 12.1% 13.5% 19.3% +43.2% +36.0% 19.3%
Cash from investing
RESTATED · WAS -2,623
-2,443 -2,605 -2,766 -3,011 -3,028 -2,851 -2,771 -2,718 — — -2,718
Dividends paid
916 930 940 950 960 972 987 1,004 +1.7% +5.7% 1,004
Share repurchases
1,793 2,237 2,741 2,599 2,309 1,396 867 742 -14.4% -71.5% 742
Debt repayment
559 558 558 557 14 613 613 619 +1.0% +11.1% 619
Cash from financing
-2,621 -3,062 -3,014 -2,804 -2,619 -2,025 -2,034 -1,984 — — -1,984
Net change in cash
284 -420 -344 -851 -1,032 -263 -175 620 — — 620
Ending cash balance
1,644 933 1,139 387 612 670 964 1,007 +4.5% +160.2% 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
FROM1,904 CASH FROM OPERATIONS+692 CAPITAL EXPENDITURES+200 TO2,796
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-22 ↗