Kirby (KEX) Cash from Operations (2009 - 2025)

Kirby's Cash from Operations history runs 17 years deep, the most recent figure standing at 312210000.0 for Q4 2025.

• On a quarterly basis, Cash from Operations rose 26.2% year-over-year to 312210000.0 in Q4 2025; TTM through Dec 2025 was 670204000.0, a 11.41% decrease from a year earlier, with the FY2025 full-year figure at 670204000.0, down 11.41% from the prior year.
• Cash from Operations grew to 312210000.0 in Q4 2025 per KEX's latest filing, from 227531000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 312210000.0 in Q4 2025 and bottomed at 16480000.0 in Q1 2023.
• The 5-year median for Cash from Operations is 99418000.0 (2021), against an average of 129131500.0.
• Across the five-year window, Cash from Operations jumped 648.11% in 2024 and plunged 70.36% in 2025, its largest moves.
• Year by year, Cash from Operations stood at 41214000.0 in 2021, then soared by 222.57% to 132943000.0 in 2022, then soared by 62.48% to 216001000.0 in 2023, then rose by 14.53% to 247384000.0 in 2024, then gained by 26.2% to 312210000.0 in 2025.
• Per Business Quant, the three latest KEX Cash from Operations figures stand at 312210000.0 (Q4 2025), 227531000.0 (Q3 2025), and 93922000.0 (Q2 2025).