Kirby Corporation KEX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kirby Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Kirby Corporation (KEX) reported operating cash flow of $97.65M in Q1 2026.
- How has Kirby Corporation's operating cash flow changed year-over-year?
- Kirby Corporation's operating cash flow increased by 167.2% year-over-year, from $36.54M to $97.65M.
- What is the long-term trend for Kirby Corporation's operating cash flow?
- Over 4 years (2021 to 2025), Kirby Corporation's operating cash flow has grown at a 20.2% compound annual growth rate (CAGR), from $321.58M to $670.2M.
- What does operating cash flow mean?
- The total cash generated from the company's day-to-day business activities.
- How do you interpret operating cash flow?
- Higher values indicate strong operational health and the ability to self-fund investments or debt repayment.
- How does operating cash flow compare across companies?
- The most critical metric for assessing operational viability across all public companies.