Operating CF
$4.63B
Capex
−$501.00M
Free Cash Flow
$4.13B
FCF Margin
+89.2%
Cash flow waterfall for CSX (CSX) — TTM through Q1 2026
Free cash flow: $4.13B
Note: Other Investing is large — driven mainly by acquisitions and investment activity.
Cash flow breakdown for CSX (CSX) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $4.63B | $4.63B |
| Capital Expenditure | −$501.00M | $4.13B |
| Free Cash Flow | $4.13B | $4.13B |
| Other Investing | −$2.27B | $1.86B |
| Share Buybacks | −$867.00M | $992.00M |
| Dividends Paid | −$987.00M | $5.00M |
| Net Debt Change | −$313.00M | −$308.00M |
| Other Financing & FX | $133.00M | −$175.00M |
| Net Cash Decrease | −$175.00M | −$175.00M |
- Operating Cash Flow$4.63B
- Capital Expenditure−$501.00M
- Free Cash Flow$4.13B
- Other Investing−$2.27B
- Share Buybacks−$867.00M
- Dividends Paid−$987.00M
- Net Debt Change−$313.00M
- Other Financing & FX$133.00M
- Net Cash Decrease−$175.00M
Want to see what drove the FCF change?Free Cash Flow Bridge
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