Kirby Corporation KEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $360.47M+1.4% | $355.42M+16.0% | $306.35M+0.9% | $303.65M+3.5% | $293.25M+2.2% | ||
| $268.63M+1.7% | $264.13M+2.1% | $258.82M+2.5% | $252.6M+2.5% | $246.41M+2.5% | ||
| $19.86M+13.1% | $17.56M+1.6% | $17.28M-0.1% | $17.3M+1.8% | $16.99M+9.3% | ||
| $89.7M+8.8% | $82.46M— | —— | —— | —— | ||
| —— | $4.79M+15.6% | $4.14M+18.4% | $3.5M+22.6% | $2.85M+29.2% | ||
| —— | $3.5M+10.2% | $3.18M+11.3% | $2.85M+12.7% | $2.53M+14.6% | ||
| —— | -$16.58M+26.5% | -$22.55M+20.9% | -$28.52M+17.3% | -$34.49M+14.8% | ||
| —— | -$3.89M+34.7% | -$5.95M+25.8% | -$8.02M+20.5% | -$10.08M+17.0% | ||
| —— | -$18.61M-11.1% | -$16.75M-12.5% | -$14.88M-14.3% | -$13.02M-16.7% | ||
| —— | $21.24M-22.8% | $27.52M-18.6% | $33.8M-15.7% | $40.08M-13.5% | ||
| —— | $48.37M+18.2% | $40.91M+22.3% | $33.45M+28.7% | $26M+40.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$50.63M-58.1% | -$32.03M-139% | -$13.42M-359% | $5.18M-78.2% | ||
| $731.31M+9.1% | $670.2M+10.7% | $605.38M+3.6% | $584.35M-12.8% | $669.75M-11.5% | ||
| $196.31M-13.4% | $226.74M-27.8% | $314.11M-2.8% | $323.21M-5.0% | $340.3M-0.7% | ||
| $99.87M-13.7% | $115.72M-2.8% | $119.08M+8.4% | $109.88M-37.3% | $175.11M+125% | ||
| $33.64M+8.5% | $31.01M-11.1% | $34.9M+52.2% | $22.92M+26.9% | $18.07M-11.4% | ||
| -$303.27M+13.9% | -$352.18M+12.2% | -$401.29M+2.9% | -$413.17M+16.9% | -$497.35M-24.3% | ||
| $305.4M-13.8% | $354.2M+23.9% | $285.94M+28.9% | $221.78M-5.3% | $234.26M+34.2% | ||
| —— | —— | —— | —— | $100M0.0% | ||
| —— | —— | —— | —— | $8.17M-13.2% | ||
| $6.7M+12.1% | $5.98M-0.6% | $6.02M0.0% | $6.02M-0.8% | $6.06M+12.3% | ||
| -$1.62M+37.6% | -$2.59M-0.2% | -$2.59M-0.1% | -$2.58M-140% | -$1.08M-977% | ||
| $132K— | $0— | —— | —— | —— | ||
| -$421.11M-34.2% | -$313.69M-40.0% | -$224.13M-43.4% | -$156.34M+20.5% | -$196.54M+37.5% | ||
| $6.94M+60.1% | $4.33M+122% | -$20.05M-235% | $14.84M— | —— | ||
| $47.33M+2.3% | $46.27M+2.3% | $45.25M-1.1% | $45.73M+1.0% | $45.26M-7.7% | ||
| —— | —— | $85.06M+0.2% | $84.92M+95.2% | $43.5M+122% | ||
| $29.02M-1.6% | $29.5M-1.5% | $29.96M-1.6% | $30.45M-3.1% | $31.41M-3.6% | ||
| $5.04M+5.3% | $4.79M+15.6% | $4.14M+18.4% | $3.5M+22.6% | $2.85M+29.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $21.24M-22.8% | $27.52M-18.6% | $33.8M-15.7% | $40.08M-13.5% | ||
| —— | $48.37M+18.2% | $40.91M+22.3% | $33.45M+28.7% | $26M+40.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.5M+10.2% | $3.18M+11.3% | $2.85M+12.7% | $2.53M+14.6% | ||
| $33.64M+8.5% | $31.01M-11.1% | $34.9M+52.2% | $22.92M+26.9% | $18.07M-11.4% | ||
| $132K— | $0— | —— | —— | —— | ||
| -$1.62M+37.6% | -$2.59M-0.2% | -$2.59M-0.1% | -$2.58M-140% | -$1.08M-977% | ||
| —— | —— | —— | $168.46M+23.2% | $136.69M+412% | ||
| $53.63M+3.3% | $51.94M+5.4% | $49.26M+3.6% | $47.54M+2.3% | $46.47M+1.1% | ||
| $73.76M-0.8% | $74.33M+13.3% | $65.63M+42.0% | $46.21M-14.4% | $53.98M+0.8% | ||
| —— | —— | —— | —— | -$20.47M-198% | ||
| —— | —— | $85.06M+0.2% | $84.92M+95.2% | $43.5M+122% | ||
| $497.27M+22.6% | $405.73M+39.3% | $291.27M+11.5% | $261.14M-20.7% | $329.45M-20.4% | ||
| $497.27M+22.6% | $405.73M+39.3% | $291.27M+11.5% | $261.14M-20.7% | $329.45M-20.4% |
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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.
