What is Kirby Corporation's free cash flow?

Kirby Corporation (KEX) reported free cash flow of $49.39M in Q1 2026.

How has Kirby Corporation's free cash flow changed year-over-year?

Kirby Corporation's free cash flow increased by 217.2% year-over-year, from -$42.15M to $49.39M.

What is the long-term trend for Kirby Corporation's free cash flow?

Over 4 years (2021 to 2025), Kirby Corporation's free cash flow has grown at a 16.1% compound annual growth rate (CAGR), from $223.56M to $405.73M.

Kirby Corporation KEX Free cash flow

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Other financials

Income statement

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Revenue$844.1M+7.4%

Operating income$107.7M+2.0%

Net income$81.2M+6.9%

EPS (diluted)$1.50+12.8%

Balance sheet

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Cash & equivalents$58.0M+13.6%

Total debt$1.2B-7.4%

Total equity$3.4B+2.7%

Total assets$6.1B+1.7%

Cash flow

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Operating cash flow$97.7M+167%

CapEx$48.3M-38.7%

Valuation

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Market cap$7.52B+24.0%

Enterprise value$8.64B+18.3%

P/E20.9×+0.2×

P/S2.2×+0.3×

Profitability

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Operating margin14.6%+2.1pp

Net margin10.5%+1.5pp

FCF margin14.5%+4.4pp

Returns & leverage

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Return on equity10.7%+1.7pp

Debt / equity0.3×0.0×

Current ratio1.6×0.0×

Where this comes from

Calculated from Kirby Corporation’s reported figures.

$97.7Mnet cash from operating−$48.3Mcapital expenditures=$49.39M

The official record: Kirby Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kirby Corporation's free cash flow?: Kirby Corporation (KEX) reported free cash flow of $49.39M in Q1 2026.
How has Kirby Corporation's free cash flow changed year-over-year?: Kirby Corporation's free cash flow increased by 217.2% year-over-year, from -$42.15M to $49.39M.
What is the long-term trend for Kirby Corporation's free cash flow?: Over 4 years (2021 to 2025), Kirby Corporation's free cash flow has grown at a 16.1% compound annual growth rate (CAGR), from $223.56M to $405.73M.