FN2 Earnings Intelligence
CSX Corporation cash flow (quarterly)
CSX Corporation (CSX) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,139 | $387 | $612 | $964 | $1,007 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,423 | $3,574 | $3,587 | $3,482 | $3,935 | $3,928.8 | $3,835.6 |
| % Growth | - | - | - | - | - | 9.5% | - |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $1,466 | $1,710 | $1,511 | $1,668 | $1,917 | - | - |
| % Margin | 42.8% | 47.8% | 42.1% | 47.9% | 48.7% | - | - |
| Net Income | $646 | $829 | $694 | $807 | $1,002 | - | - |
| % Margin | 18.9% | 23.2% | 19.3% | 23.2% | 25.5% | - | - |
| Diluted EPS | $0.34 | $0.44 | $0.37 | $0.43 | $0.54 | $0.54 | $0.50 |
| % Growth | - | - | - | - | - | 45.3% | - |
| Operating Cash Flow | $1,255 | - | - | $1,272 | - | - | - |
| CapEx | $719 | - | - | $543 | - | - | - |
| Free Cash Flow | $536 | - | - | $729 | - | - | - |
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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,423 | $3,574 | $3,587 | $3,482 | $3,935 | $3,928.8 | $3,835.6 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $1,466 | $1,710 | $1,511 | $1,668 | $1,917 | - | - |
| Net Income | $646 | $829 | $694 | $807 | $1,002 | - | - |
| Diluted EPS | $0.34 | $0.44 | $0.37 | $0.43 | $0.54 | $0.54 | $0.50 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,139 | $387 | $612 | $964 | $1,007 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,255 | - | - | $1,272 | - |
| Capital Expenditure | $719 | - | - | $543 | - |
| Free Cash Flow | $536 | - | - | $729 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 42.8% | 47.8% | 42.1% | 47.9% | 48.7% |
| Net Margin | 18.9% | 23.2% | 19.3% | 23.2% | 25.5% |
| FCF Margin | 15.7% | - | - | 20.9% | - |
| Diluted EPS Growth | - | - | - | - | - |