FN2 Earnings Intelligence
CSX Corporation cash flow
CSX Corporation (CSX) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,239 | $1,958 | $1,353 | $933 | $670 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $12,522 | $14,853 | $14,657 | $14,540 | $14,092 | $15,154.9 | $15,919.3 |
| % Growth | 18.3% | 18.6% | -1.3% | -0.8% | -3.1% | 7.5% | 5.0% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $7,014 | $7,523 | $7,172 | $6,903 | $6,201 | - | - |
| % Margin | 56.0% | 50.6% | 48.9% | 47.5% | 44.0% | - | - |
| Net Income | $3,781 | $4,166 | $3,715 | $3,470 | $2,889 | - | - |
| % Margin | 30.2% | 28.0% | 25.3% | 23.9% | 20.5% | - | - |
| Diluted EPS | $1.68 | $1.95 | $1.85 | $1.79 | $1.54 | $2.00 | $2.27 |
| % Growth | -53.3% | 16.1% | -5.1% | -3.2% | -14.0% | 29.9% | 13.4% |
| Operating Cash Flow | $5,099 | $5,619 | $5,549 | $5,247 | $4,613 | - | - |
| CapEx | $1,791 | $2,133 | $2,281 | $2,529 | $2,902 | - | - |
| Free Cash Flow | $3,308 | $3,486 | $3,268 | $2,718 | $1,711 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $12,522 | $14,853 | $14,657 | $14,540 | $14,092 | $15,154.9 | $15,919.3 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $7,014 | $7,523 | $7,172 | $6,903 | $6,201 | - | - |
| Net Income | $3,781 | $4,166 | $3,715 | $3,470 | $2,889 | - | - |
| Diluted EPS | $1.68 | $1.95 | $1.85 | $1.79 | $1.54 | $2.00 | $2.27 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,239 | $1,958 | $1,353 | $933 | $670 |
| Short-term Debt | $217 | $217 | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5,099 | $5,619 | $5,549 | $5,247 | $4,613 |
| Capital Expenditure | $1,791 | $2,133 | $2,281 | $2,529 | $2,902 |
| Free Cash Flow | $3,308 | $3,486 | $3,268 | $2,718 | $1,711 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 18.3% | 18.6% | -1.3% | -0.8% | -3.1% |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 56.0% | 50.6% | 48.9% | 47.5% | 44.0% |
| Net Margin | 30.2% | 28.0% | 25.3% | 23.9% | 20.5% |
| FCF Margin | 26.4% | 23.5% | 22.3% | 18.7% | 12.1% |
| Diluted EPS Growth | -53.3% | 16.1% | -5.1% | -3.2% | -14.0% |