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% | ||
| $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% | ||
| -$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% | ||
| -$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— | —— | ||
| $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.
