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Gatx free cash flow GATX

Cash from operations less capital spending, by quarter and over the last twelve months, from 2009.

Last 12 months, to Dec 31, 2021
−$622.9M
Latest quarter, Q4 FY21
−$71.5M
Fiscal year 2021
−$622.9M

Gatx's free cash flow was −$622.9M over the twelve months to Dec 31, 2021.

In its latest quarter, Q4 FY21, it was −$71.5M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2021−$622.9Mn/a
FY2020−$424Mn/a
FY2019−$315.4Mn/a
FY2018−$420.8Mn/a
FY2017−$70M−308%
FY2016$33.7Mn/a
FY2014−$566Mn/a
FY2013−$343.4Mn/a
FY2012−$369.1Mn/a
FY2011−$159.6Mn/a
FY2010−$276.5Mn/a
FY2009n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q4 FY21−$71.5Mn/a−$622.9M
Q3 FY21−$86.6Mn/a−$636.1M
Q2 FY21−$31.7Mn/a−$696.6M
Q1 FY21−$433.1Mn/a−$730.5M
Q4 FY20−$84.7Mn/a−$424M
Q3 FY20−$147.1Mn/a−$410.7M
Q2 FY20−$65.6Mn/a−$356.8M
Q1 FY20−$126.6Mn/a−$359M
Q4 FY19−$71.4Mn/a−$315.4M
Q3 FY19−$93.2Mn/a−$469.4M
Q2 FY19−$67.8Mn/a−$411.3M
Q1 FY19−$83Mn/a−$402.6M

Against its peers

Companies in Travel Services nearest Gatx's size, closest first, today.

CompanyFree cash flow yield
GATXGatxn/m
FTDRFrontdoor6.6%
GXOGXO Logistics3.2%
INSWInternational Seaways11.5%
MATXMatsonn/m
NCLHNorwegian Cruise Line−17.1%
KEXKirby6.8%
TDWTidewater5.9%
ABMABM Industries9.9%
LPGDorian LPGn/m
ROLRollins3.7%
Peer median6.3%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Gatx

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.