Kirby Corporation KEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.33M+6.6% | $92.03M+114% | $92.74M+3.0% | $94.38M+12.4% | $76.27M+9.1% | ||
| $68.24M+7.1% | $67.85M+8.5% | $66.87M+10.3% | $65.67M+10.4% | $63.73M+10.6% | ||
| $10.14M+29.3% | $3M+10.5% | $3.42M-0.5% | $3.3M+10.3% | $7.85M+22.5% | ||
| $97.65M+167% | $312.21M+26.2% | $227.53M+10.2% | $93.92M-47.6% | $36.54M-70.4% | ||
| $48.26M-38.7% | $9.3M-90.4% | $67.28M-11.9% | $71.47M-19.3% | $78.69M-2.9% | ||
| $81.4M-16.3% | $9.27M-26.6% | $9.2M— | $0-100% | $97.25M— | ||
| -$126.95M+27.8% | -$53.62M+47.8% | -$59.73M+16.6% | -$62.97M+57.2% | -$175.86M-124% | ||
| $52.68M-48.1% | $101.56M+205% | $119.97M+115% | $31.2M-28.6% | $101.47M+143% | ||
| $70M— | —— | —— | —— | $0— | ||
| $8.54M-92.6% | -$226.84M-65.2% | -$189.16M-55.9% | -$13.64M+74.7% | $115.95M+5,857% | ||
| -$20.76M+11.1% | $31.75M+331% | -$21.36M-258% | $17.31M— | -$23.37M-155% | ||
| $49.39M+217% | $265.18M+75.9% | $160.25M+23.2% | $22.45M-75.3% | -$42.15M-200% |
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Compare these in charts →Questions, answered.
- How much cash does Kirby Corporation generate?
- Kirby Corporation (KEX) generated $731.3M in operating cash flow over the trailing twelve months.
- What is Kirby Corporation's free cash flow?
- After $196.3M of capital expenditures, Kirby Corporation's free cash flow was $497.3M over the trailing twelve months, up 50.9% year over year.
- Where does Kirby Corporation's cash flow data come from?
- Every line is extracted from Kirby Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
