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Kirby Corporation KEX Free cash flow
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Where this comes from
Calculated from Kirby Corporation’s reported figures.
The source filing: Kirby Corporation’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 3:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334946
FAQ
- What is Kirby Corporation's free cash flow?
- Kirby Corporation (KEX) reported free cash flow of $758K in Q2 2026.
- How has Kirby Corporation's free cash flow changed year-over-year?
- Kirby Corporation's free cash flow decreased by 96.6% year-over-year, from $22.45M to $758K.
- 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.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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