Kirby Corporation KEX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $81.33M-11.6% | $92.03M-0.8% | $92.74M-1.7% | $94.38M+23.7% | $76.27M+77.5% | ||
| $68.24M+0.6% | $67.85M+1.5% | $66.87M+1.8% | $65.67M+3.0% | $63.73M+1.9% | ||
| $10.14M+239% | $3M-12.4% | $3.42M+3.6% | $3.3M-57.9% | $7.85M+189% | ||
| $97.65M-68.7% | $312.21M+37.2% | $227.53M+142% | $93.92M+157% | $36.54M-85.2% | ||
| $48.26M+419% | $9.3M-86.2% | $67.28M-5.9% | $71.47M-9.2% | $78.69M-18.6% | ||
| $81.4M+778% | $9.27M+0.7% | $9.2M— | $0-100% | $97.25M+670% | ||
| -$126.95M-137% | -$53.62M+10.2% | -$59.73M+5.2% | -$62.97M+64.2% | -$175.86M-71.2% | ||
| $52.68M-48.1% | $101.56M-15.3% | $119.97M+285% | $31.2M-69.3% | $101.47M+205% | ||
| $70M— | —— | —— | —— | $0-100% | ||
| $8.54M+104% | -$226.84M-19.9% | -$189.16M-1,287% | -$13.64M-112% | $115.95M+184% | ||
| -$20.76M-165% | $31.75M+249% | -$21.36M-223% | $17.31M+174% | -$23.37M-417% | ||
| $49.39M-81.4% | $265.18M+65.5% | $160.25M+614% | $22.45M+153% | -$42.15M-128% |
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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.
