Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Kirby (KEX) Cash from Operations (2016 - 2025)

Kirby has reported Cash from Operations over the past 17 years, most recently at 312210000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 312210000.0 for Q4 2025, up 26.2% from a year ago — trailing twelve months through Dec 2025 was 670204000.0 (down 11.41% YoY), and the annual figure for FY2025 was 670204000.0, down 11.41%.
  • Cash from Operations for Q4 2025 was 312210000.0 at Kirby, up from 227531000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KEX hit a ceiling of 312210000.0 in Q4 2025 and a floor of 16480000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 99418000.0 (2021), compared with a mean of 129131500.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 648.11% in 2024 and later crashed 70.36% in 2025.
  • Kirby's Cash from Operations stood at 41214000.0 in 2021, then skyrocketed by 222.57% to 132943000.0 in 2022, then skyrocketed by 62.48% to 216001000.0 in 2023, then grew by 14.53% to 247384000.0 in 2024, then increased by 26.2% to 312210000.0 in 2025.
  • The last three reported values for Cash from Operations were 312210000.0 (Q4 2025), 227531000.0 (Q3 2025), and 93922000.0 (Q2 2025) per Business Quant data.