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% | ||
| $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% | ||
| -$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— | ||
| -$421.11M-114% | -$313.69M+0.3% | -$224.13M+20.0% | -$156.34M— | -$196.54M— | ||
| $6.94M— | $4.33M— | -$20.05M— | $14.84M— | —— | ||
| $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.
