Kirby (KEX) Cash from Operations (2009 - 2026)

Kirby has reported Cash from Operations for 18 years, with the latest figure at $72.3 million in Q2 2026.

• On a quarterly basis, Cash from Operations fell 23.06% year-over-year to $72.3 million in Q2 2026; TTM through Jun 2026 was $709.7 million, a 21.44% increase from a year earlier, with the FY2025 full-year figure at $670.2 million, down 11.41% from the prior year.
• Cash from Operations was $72.3 million for Q2 2026 at Kirby, down from $97.6 million in the prior quarter.
• The five-year high for Cash from Operations was $312.2 million in Q4 2025, with the low at $16.5 million in Q1 2023.
• Average Cash from Operations over 5 years is $135.1 million, with a median of $110.5 million recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations soared 648.11% in 2024, then tumbled 70.36% in 2025.
• Over 5 years, Cash from Operations stood at $132.9 million in 2022, then jumped by 62.48% to $216.0 million in 2023, then gained by 14.53% to $247.4 million in 2024, then advanced by 26.2% to $312.2 million in 2025, then tumbled by 76.85% to $72.3 million in 2026.
• The last three Cash from Operations figures came in at $72.3 million (Q2 2026), $97.6 million (Q1 2026), and $312.2 million (Q4 2025), per Business Quant data.