Kirby Corporation KEX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $360.47M+22.9% | $355.42M+23.9% | $306.35M+0.2% | $303.65M+8.9% | $293.25M+16.3% | ||
| $268.63M+9.0% | $264.13M+9.9% | $258.82M+11.2% | $252.6M+12.0% | $246.41M+13.2% | ||
| $19.86M+16.9% | $17.56M+13.0% | $17.28M+11.7% | $17.3M+12.1% | $16.99M+9.3% | ||
| $89.7M— | $82.46M— | —— | —— | —— | ||
| —— | $4.79M+117% | $4.14M+42.5% | $3.5M-3.1% | $2.85M-33.8% | ||
| —— | $3.5M+58.4% | $3.18M+80.8% | $2.85M+119% | $2.53M+197% | ||
| —— | -$16.58M+59.0% | -$22.55M-26.6% | -$28.52M-689% | -$34.49M-225% | ||
| —— | -$3.89M+68.0% | -$5.95M+46.1% | -$8.02M+19.2% | -$10.08M-14.5% | ||
| —— | -$18.61M-66.8% | -$16.75M-29.5% | -$14.88M-1.2% | -$13.02M+21.1% | ||
| —— | $21.24M-54.2% | $27.52M-35.5% | $33.8M-13.4% | $40.08M+13.3% | ||
| —— | $48.37M+161% | $40.91M+75.4% | $33.45M+19.0% | $26M-21.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$50.63M-313% | -$32.03M-190% | -$13.42M-128% | $5.18M-91.3% | ||
| $731.31M+9.2% | $670.2M-11.4% | $605.38M-16.5% | $584.35M-5.0% | $669.75M+3.5% | ||
| $196.31M-42.3% | $226.74M-33.8% | $314.11M-15.7% | $323.21M-19.2% | $340.3M-16.9% | ||
| $99.87M-43.0% | $115.72M+48.6% | $119.08M+82.5% | $109.88M+7.0% | $175.11M+367% | ||
| $33.64M+86.2% | $31.01M+52.0% | $34.9M+93.2% | $22.92M+56.9% | $18.07M-11.7% | ||
| -$303.27M+39.0% | -$352.18M+12.0% | -$401.29M+4.4% | -$413.17M+15.4% | -$497.35M-16.6% | ||
| $305.4M+30.4% | $354.2M+103% | $285.94M+48.0% | $221.78M+38.0% | $234.26M+54.7% | ||
| —— | —— | —— | —— | $100M— | ||
| —— | —— | —— | —— | $8.17M+45.9% | ||
| $6.7M+10.6% | $5.98M+10.8% | $6.02M+6.2% | $6.02M+6.4% | $6.06M+7.6% | ||
| -$1.62M-50.1% | -$2.59M-2,490% | -$2.59M-2,460% | -$2.58M-2,510% | -$1.08M-988% | ||
| $132K— | $0— | —— | —— | —— | ||
| -$421.11M-114% | -$313.69M+0.3% | -$224.13M+20.0% | -$156.34M— | -$196.54M— | ||
| $6.94M— | $4.33M— | -$20.05M— | $14.84M— | —— | ||
| $47.33M+4.6% | $46.27M-5.7% | $45.25M-10.7% | $45.73M-10.3% | $45.26M-10.4% | ||
| —— | —— | $85.06M— | $84.92M— | $43.5M— | ||
| $29.02M-7.6% | $29.5M-9.4% | $29.96M-8.9% | $30.45M-3.9% | $31.41M+3.6% | ||
| $5.04M+76.8% | $4.79M+117% | $4.14M+42.5% | $3.5M-3.1% | $2.85M-33.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $21.24M-54.2% | $27.52M-35.5% | $33.8M-13.4% | $40.08M+13.3% | ||
| —— | $48.37M+161% | $40.91M+75.4% | $33.45M+19.0% | $26M-21.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.5M+58.4% | $3.18M+80.8% | $2.85M+119% | $2.53M+197% | ||
| $33.64M+86.2% | $31.01M+52.0% | $34.9M+93.2% | $22.92M+56.9% | $18.07M-11.7% | ||
| $132K— | $0— | —— | —— | —— | ||
| -$1.62M-50.1% | -$2.59M-2,490% | -$2.59M-2,460% | -$2.58M-2,510% | -$1.08M-988% | ||
| —— | —— | —— | $168.46M— | $136.69M— | ||
| $53.63M+15.4% | $51.94M+13.0% | $49.26M+8.1% | $47.54M+7.6% | $46.47M+3.8% | ||
| $73.76M+36.7% | $74.33M+38.8% | $65.63M+45.1% | $46.21M+17.4% | $53.98M+61.3% | ||
| —— | —— | —— | —— | -$20.47M— | ||
| —— | —— | $85.06M— | $84.92M— | $43.5M— | ||
| $497.27M+50.9% | $405.73M-2.0% | $291.27M-17.3% | $261.14M+17.5% | $329.45M+34.5% | ||
| $497.27M+50.9% | $405.73M-2.0% | $291.27M-17.3% | $261.14M+17.5% | $329.45M+34.5% |
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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.
