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CSX financials

CSX

Ten years from CSX’s own SEC filings. Fiscal years end in December.

$90.18BMarket capat $48.68 a share
$14.51BRevenuelast 12 months to Jun 2026
$3.22BNet incomelast 12 months to Jun 2026
$2.80BFree cash flowlast 12 months to Jun 2026
$1.01BCashJun 2026
$18.86BDebtJun 2026

Income statement

Dec 2016fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Revenue$11.07B$11.41B$12.25B$11.94B$10.58B$12.52B$14.85B$14.66B$14.54B$14.09B$14.51B—
Operating income$3.41B$3.72B$4.87B$4.96B$4.36B$5.59B$5.95B$5.50B$5.25B$4.52B$4.96B—
Net income$1.71B$5.47B$3.31B$3.33B$2.77B$3.78B$4.11B$3.67B$3.47B$2.89B$3.22B—
Earnings per share, diluted$0.60$2.00$1.28$1.39$1.20$1.68$1.92$1.82$1.79$1.54——

Balance sheet

Dec 2016fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Cash and equivalents$603.0M$401.0M$858.0M$958.0M$3.13B$2.24B$1.96B$1.35B$933.0M$670.0M—$1.01B
Total assets$35.41B$35.74B$36.73B$38.26B$39.79B$40.53B$41.91B$42.41B$42.76B$43.68B—$44.73B
Debt$11.29B$11.81B$14.76B$16.24B$16.70B$16.37B$18.05B$18.53B$18.50B$18.87B—$18.86B
Total liabilities$23.72B$21.02B$24.15B$26.39B$26.68B$27.03B$29.29B$30.27B$30.26B$30.52B—$30.64B
Shareholders' equity$11.69B$14.72B$12.58B$11.86B$13.11B$13.50B$12.62B$12.13B$12.51B$13.16B—$14.09B

Cash flow

Dec 2016fiscal yearDec 2017fiscal yearDec 2018fiscal yearDec 2019fiscal yearDec 2020fiscal yearDec 2021fiscal yearDec 2022fiscal yearDec 2023fiscal yearDec 2024fiscal yearDec 2025fiscal yearLast 12 monthsto Jun 2026Latest quarterJun 2026
Operating cash flow$3.04B$3.47B$4.64B$4.85B$4.26B$5.10B$5.53B$5.51B$5.25B$4.61B$5.32B—
Capital spending$2.40B$2.04B$1.75B$1.66B$1.63B$1.79B$2.11B$2.26B$2.53B$2.90B$2.53B—
Free cash flow$643.0M$1.43B$2.90B$3.19B$2.64B$3.31B$3.41B$3.26B$2.72B$1.71B$2.80B—
Buybacks$1.06B$1.97B$4.67B$3.37B$867.0M$2.89B$4.73B$3.48B$2.24B$1.40B$742.0M—
Dividends$680.0M$708.0M$751.0M$763.0M$797.0M$839.0M$852.0M$882.0M$930.0M$972.0M$1.00B—
Returned to shareholders$1.74B$2.68B$5.42B$4.14B$1.66B$3.73B$5.58B$4.36B$3.17B$2.37B$1.75B—
Stock-based pay$37.0M$89.0M$51.0M$74.0M$29.0M$107.0M$74.0M$60.0M$40.0M$54.0M$65.0M—
Where these numbers come from

Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count

CSX financials, answered

What is CSX's market cap?

$90.18B at $48.68 a share, with 1,852,474,917 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.

How much does CSX earn?

Revenue of $14.51B and net income of $3.22B in the last 12 months to Jun 2026.

How much debt does CSX have?

CSX reported $18.86B of debt and $1.01B of cash and equivalents on its balance sheet in Jun 2026.

Does CSX make free cash flow?

Yes. Operating cash flow minus capital spending was $2.80B in the last 12 months to Jun 2026.

How much cash does CSX return to shareholders?

$2.37B in buybacks and dividends in fiscal 2025, from the cash flow statement.

CSX buybacks and share count

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