| GREENBRIER COMPANIES INC (GBX) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | ||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | ||
| Operating Cash Flow | 76,200,000$ | 98,000,000$ | 139,200,000$ | 93,600,000$ | (65,100,000$) | 191,200,000$ | 84,000,000$ | 99,100,000$ | (44,700,000$) | 70,000,000$ | 97,600,000$ | 159,100,000$ | (255,500,000$) | 178,000,000$ | (108,100,000$) | (23,600,000$) | (196,700,000$) | 83,300,000$ | (29,000,000$) | (103,400,000$) | 8,600,000$ | 183,168,000$ | 222,206,000$ | (70,319,000$) | 72,882,000$ | 52,499,000$ | (49,503,000$) | (97,119,000$) | 23,715,000$ | 32,001,000$ | (39,654,000$) | 207,673,000$ | |||||||||||||||||
| Investing Cash Flow | (15,000,000$) | (75,600,000$) | (62,500,000$) | (11,300,000$) | (53,700,000$) | (66,100,000$) | (91,200,000$) | (95,800,000$) | (67,300,000$) | (105,200,000$) | (69,600,000$) | (62,200,000$) | (43,000,000$) | (127,900,000$) | (43,700,000$) | 106,300,000$ | (158,700,000$) | (68,500,000$) | (15,300,000$) | (9,100,000$) | (24,900,000$) | (5,468,000$) | 22,202,000$ | 7,199,000$ | (385,359,000$) | (14,918,000$) | (39,915,000$) | (3,789,000$) | (73,950,000$) | (41,449,000$) | (10,060,000$) | 45,167,000$ | (77,629,000$) | ||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (14,800,000$) | (32,300,000$) | (37,700,000$) | (95,100,000$) | 63,400,000$ | (19,900,000$) | 26,400,000$ | (51,100,000$) | 130,800,000$ | (17,000,000$) | (82,900,000$) | 14,400,000$ | 9,300,000$ | 45,900,000$ | (5,800,000$) | 74,100,000$ | 130,700,000$ | 19,300,000$ | 72,600,000$ | (16,700,000$) | (97,900,000$) | (84,668,000$) | 335,955,000$ | (14,098,000$) | 279,668,000$ | (15,878,000$) | (22,431,000$) | 35,542,000$ | (7,260,000$) | (28,574,000$) | (23,890,000$) | (2,537,000$) | |||||||||||||||||
| End Cash Position | 361,800,000$ | 306,100,000$ | 296,800,000$ | 263,500,000$ | 300,000,000$ | 351,800,000$ | 271,600,000$ | 252,000,000$ | 307,300,000$ | 281,700,000$ | 321,400,000$ | 379,900,000$ | 263,300,000$ | 543,000,000$ | 449,700,000$ | 586,800,000$ | 410,800,000$ | 646,800,000$ | 628,200,000$ | 593,500,000$ | 724,600,000$ | 833,800,000$ | 735,258,000$ | 169,899,000$ | 253,602,000$ | 329,684,000$ | 359,625,000$ | 341,500,000$ | 462,797,000$ | 530,655,000$ | 589,969,000$ | 586,008,000$ | 591,406,000$ | 611,466,000$ | 465,413,000$ | 545,752,000$ | 233,790,000$ | 222,679,000$ | 214,440,000$ | 283,541,000$ | 197,633,000$ | 172,930,000$ | 122,783,000$ | 145,512,000$ | 118,958,000$ | 184,916,000$ | 198,492,000$ | 143,929,000$ | |
| Exchange Rate Effect | 2,600,000$ | (5,700,000$) | 1,100,000$ | 1,800,000$ | (300,000$) | (28,400,000$) | 600,000$ | (1,500,000$) | (200,000$) | 13,400,000$ | (3,200,000$) | 7,800,000$ | 10,600,000$ | (2,700,000$) | 20,900,000$ | 7,800,000$ | (8,800,000$) | 400,000$ | 6,500,000$ | (1,800,000$) | 5,200,000$ | 5,093,000$ | (14,869,000$) | 981,000$ | (9,800,000$) | (3,691,000$) | 3,264,000$ | (2,439,000$) | (2,204,000$) | (11,997,000$) | 1,271,000$ | (1,736,000$) | |||||||||||||||||
| Dividends Paid | 1,700,000$ | 9,900,000$ | 9,900,000$ | 9,400,000$ | 10,400,000$ | 9,300,000$ | 9,400,000$ | 9,400,000$ | 10,300,000$ | 9,400,000$ | 8,600,000$ | 8,800,000$ | 9,300,000$ | 8,900,000$ | 8,800,000$ | 8,800,000$ | 9,300,000$ | 8,700,000$ | 8,900,000$ | 8,800,000$ | 9,200,000$ | 8,856,000$ | 9,032,000$ | 343,000$ | 8,121,000$ | 8,421,000$ | 16,184,000$ | 467,000$ | 8,048,000$ | 8,320,000$ | 13,227,000$ | 319,000$ | 6,271,000$ | 6,481,000$ | 5,991,000$ | 6,147,000$ | 5,941,000$ | 5,787,000$ | 11,470,000$ | 105,000$ | 4,422,000$ | 4,053,000$ | |||||||
| Unlevered Free Cash Flow | 76,200,000$ | 98,000,000$ | 139,200,000$ | 93,600,000$ | (65,100,000$) | 191,200,000$ | 84,000,000$ | 99,100,000$ | (44,700,000$) | 70,000,000$ | 97,600,000$ | 159,100,000$ | (255,500,000$) | 178,000,000$ | (108,100,000$) | (23,600,000$) | (196,700,000$) | 83,300,000$ | (29,000,000$) | (103,400,000$) | 8,600,000$ | 183,168,000$ | 222,206,000$ | (70,319,000$) | 72,882,000$ | 52,499,000$ | (49,503,000$) | (97,119,000$) | 23,715,000$ | 32,001,000$ | (39,654,000$) | 207,673,000$ | |||||||||||||||||