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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 source filing: Kirby Corporation’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 3:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-334946
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Amortization of major maintenance costs | 12,360 | 14,635 |
| Other | 1,920 | 178 |
| Decrease in cash flows resulting from changes in operating assets and liabilities, net | (184,811) | (205,162) |
| Net cash provided by operating activities | 169,916 | 130,463 |
| Cash flows from investing activities: | ||
| Capital expenditures | (119,764) | (150,160) |
| Acquisitions of businesses and marine equipment | (95,800) | (97,250) |
| Proceeds from disposition of assets | 6,681 | 11,580 |
Item 1. Financial Statements
FAQ
- What is Kirby Corporation's operating cash flow?
- Kirby Corporation (KEX) reported operating cash flow of $72.27M in Q2 2026.
- How has Kirby Corporation's operating cash flow changed year-over-year?
- Kirby Corporation's operating cash flow decreased by 23.1% year-over-year, from $93.92M to $72.27M.
- 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?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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