Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred 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 Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kirby (KEX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Kirby (KEX) over the last 17 years, with Q4 2025 value amounting to $265.2 million.

  • Kirby's Free Cash Flow rose 7594.72% to $265.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $405.7 million, marking a year-over-year decrease of 195.8%. This contributed to the annual value of $405.7 million for FY2025, which is 195.8% down from last year.
  • According to the latest figures from Q4 2025, Kirby's Free Cash Flow is $265.2 million, which was up 7594.72% from $160.3 million recorded in Q3 2025.
  • Over the past 5 years, Kirby's Free Cash Flow peaked at $265.2 million during Q4 2025, and registered a low of -$56.7 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was $59.9 million (2021), whereas its average is $65.2 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 188804.77% in 2023, then surged by 184892.47% in 2024.
  • Kirby's Free Cash Flow (Quarter) stood at $15.2 million in 2021, then soared by 431.42% to $80.6 million in 2022, then grew by 10.71% to $89.2 million in 2023, then skyrocketed by 68.9% to $150.7 million in 2024, then skyrocketed by 75.95% to $265.2 million in 2025.
  • Its last three reported values are $265.2 million in Q4 2025, $160.3 million for Q3 2025, and $22.4 million during Q2 2025.