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% | ||
| $9.81M-31.4% | $14.31M-75.5% | $58.53M+730% | $7.05M+174% | $2.57M— | ||
| —— | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M+117% | ||
| —— | $874.75K0.0% | $874.75K0.0% | $874.75K0.0% | $874.75K+58.4% | ||
| —— | -$4.15M0.0% | -$4.15M0.0% | -$4.15M0.0% | -$4.15M+59.0% | ||
| —— | -$971.5K0.0% | -$971.5K0.0% | -$971.5K0.0% | -$971.5K+68.0% | ||
| —— | -$4.65M0.0% | -$4.65M0.0% | -$4.65M0.0% | -$4.65M-66.8% | ||
| —— | $5.31M0.0% | $5.31M0.0% | $5.31M0.0% | $5.31M-54.2% | ||
| —— | $12.09M0.0% | $12.09M0.0% | $12.09M0.0% | $12.09M+161% | ||
| -$782K— | —— | $3.63M— | —— | -$1.25M-134% | ||
| —— | -$12.66M0.0% | -$12.66M0.0% | -$12.66M0.0% | -$12.66M-313% | ||
| $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% | ||
| $2.71M+1.2% | $2.68M-84.0% | $16.75M+45.7% | $11.5M+14,096% | $81K-98.8% | ||
| -$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% | ||
| $4.31M-8.0% | $4.68M— | —— | —— | $262K-74.9% | ||
| $6.67M+166,675% | $4K-80.0% | $20K+150% | $8K-99.9% | $5.95M+14,064% | ||
| -$28K+3.4% | -$29K-3.6% | -$28K+98.2% | -$1.53M-53.0% | -$1M-3,904% | ||
| $132K— | $0— | $0— | $0— | $0— | ||
| $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% | ||
| $18.78M+440% | $3.48M-82.5% | $19.87M+282% | $5.21M-70.6% | $17.71M+620% | ||
| $713K— | —— | $1.22M-97.8% | $54.75M+119% | $24.99M+511% | ||
| $6.7M-6.2% | $7.14M-7.4% | $7.72M+3.6% | $7.45M+3.7% | $7.19M-5.5% | ||
| $1.45M+21.4% | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M+117% | ||
| $79.36M— | —— | —— | $82.86M-32.3% | $122.31M— | ||
| —— | $5.31M0.0% | $5.31M0.0% | $5.31M0.0% | $5.31M-54.2% | ||
| —— | $12.09M0.0% | $12.09M0.0% | $12.09M0.0% | $12.09M+161% | ||
| -$782K— | —— | $3.63M— | —— | -$1.25M-134% | ||
| —— | $874.75K0.0% | $874.75K0.0% | $874.75K0.0% | $874.75K+58.4% | ||
| $2.71M+1.2% | $2.68M-84.0% | $16.75M+45.7% | $11.5M+14,096% | $81K-98.8% | ||
| $132K— | $0— | $0— | $0— | $0— | ||
| -$28K+3.4% | -$29K-3.6% | -$28K+98.2% | -$1.53M-53.0% | -$1M-3,904% | ||
| $133.74M— | —— | —— | $19.1M-91.5% | $224.11M+4,628% | ||
| $13.45M-2.3% | $13.76M+0.9% | $13.63M+6.6% | $12.79M+8.9% | $11.75M+6.0% | ||
| $4.95M-79.0% | $23.52M-36.6% | $37.11M+353% | $8.19M+48.4% | $5.52M-62.8% | ||
| -$2.27M+90.8% | -$24.69M-325% | $10.97M— | —— | -$12.01M-39.7% | ||
| $713K— | —— | $1.22M-97.8% | $54.75M+119% | $24.99M+511% | ||
| $49.39M-81.4% | $265.18M+65.5% | $160.25M+614% | $22.45M+153% | -$42.15M-128% | ||
| $49.39M-81.4% | $265.18M+65.5% | $160.25M+614% | $22.45M+153% | -$42.15M-128% |
Chart any of these lines over time, or line them up against competitors.
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.
