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AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Kirby (KEX) Cash from Operations (2016 - 2025)

Kirby (KEX) has 17 years of Cash from Operations data on record, last reported at 312210000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 26.2% year-over-year to 312210000.0; the TTM value through Dec 2025 reached 670204000.0, down 11.41%, while the annual FY2025 figure was 670204000.0, 11.41% down from the prior year.
  • Cash from Operations reached 312210000.0 in Q4 2025 per KEX's latest filing, up 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.
  • Average Cash from Operations over 5 years is 129131500.0, with a median of 99418000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: surged 648.11% in 2024, then plummeted 70.36% in 2025.
  • A 5-year view of Cash from Operations shows it 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 grew by 26.2% to 312210000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 312210000.0 in Q4 2025, 227531000.0 in Q3 2025, and 93922000.0 in Q2 2025.