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% | ||
| $9.81M+282% | $14.31M— | $58.53M+296% | $7.05M-51.5% | $2.57M-72.7% | ||
| —— | $1.2M+117% | $1.2M+117% | $1.2M+117% | $1.2M+117% | ||
| —— | $874.75K+58.4% | $874.75K+58.4% | $874.75K+58.4% | $874.75K+58.4% | ||
| —— | -$4.15M+59.0% | -$4.15M+59.0% | -$4.15M+59.0% | -$4.15M+59.0% | ||
| —— | -$971.5K+68.0% | -$971.5K+68.0% | -$971.5K+68.0% | -$971.5K+68.0% | ||
| —— | -$4.65M-66.8% | -$4.65M-66.8% | -$4.65M-66.8% | -$4.65M-66.8% | ||
| —— | $5.31M-54.2% | $5.31M-54.2% | $5.31M-54.2% | $5.31M-54.2% | ||
| —— | $12.09M+161% | $12.09M+161% | $12.09M+161% | $12.09M+161% | ||
| -$782K+37.2% | —— | $3.63M+249% | —— | -$1.25M+22.5% | ||
| —— | -$12.66M-313% | -$12.66M-313% | -$12.66M-313% | -$12.66M-313% | ||
| $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— | ||
| $2.71M+3,243% | $2.68M-59.2% | $16.75M+251% | $11.5M+73.1% | $81K-96.6% | ||
| -$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— | ||
| $4.31M+1,544% | $4.68M+350% | —— | —— | $262K-82.6% | ||
| $6.67M+12.1% | $4K-90.5% | $20K+17.6% | $8K-85.5% | $5.95M+12.6% | ||
| -$28K+97.2% | -$29K-16.0% | -$28K-7.7% | -$1.53M-6,028% | -$1M-4,071% | ||
| $132K— | $0— | $0— | $0— | $0-100% | ||
| $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% | ||
| $18.78M+6.0% | $3.48M+41.5% | $19.87M-2.4% | $5.21M+10.0% | $17.71M-17.7% | ||
| $713K-97.1% | —— | $1.22M+12.8% | $54.75M+311% | $24.99M+2,253% | ||
| $6.7M-6.7% | $7.14M-6.1% | $7.72M-6.0% | $7.45M-11.4% | $7.19M-13.9% | ||
| $1.45M+21.4% | $1.2M+117% | $1.2M+117% | $1.2M+117% | $1.2M+117% | ||
| $79.36M-35.1% | —— | —— | $82.86M— | $122.31M+307% | ||
| —— | $5.31M-54.2% | $5.31M-54.2% | $5.31M-54.2% | $5.31M-54.2% | ||
| —— | $12.09M+161% | $12.09M+161% | $12.09M+161% | $12.09M+161% | ||
| -$782K+37.2% | —— | $3.63M+249% | —— | -$1.25M+22.5% | ||
| —— | $874.75K+58.4% | $874.75K+58.4% | $874.75K+58.4% | $874.75K+58.4% | ||
| $2.71M+3,243% | $2.68M-59.2% | $16.75M+251% | $11.5M+73.1% | $81K-96.6% | ||
| $132K— | $0— | $0— | $0— | $0-100% | ||
| -$28K+97.2% | -$29K-16.0% | -$28K-7.7% | -$1.53M-6,028% | -$1M-4,071% | ||
| $133.74M-40.3% | —— | —— | $19.1M+251% | $224.11M+414% | ||
| $13.45M+14.5% | $13.76M+24.2% | $13.63M+14.4% | $12.79M+9.1% | $11.75M+4.4% | ||
| $4.95M-10.3% | $23.52M+58.7% | $37.11M+110% | $8.19M-48.7% | $5.52M+8.4% | ||
| -$2.27M+81.1% | -$24.69M-187% | $10.97M+193% | —— | -$12.01M-855% | ||
| $713K-97.1% | —— | $1.22M+12.8% | $54.75M+311% | $24.99M+2,253% | ||
| $49.39M+217% | $265.18M+75.9% | $160.25M+23.2% | $22.45M-75.3% | -$42.15M-200% | ||
| $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.
