Kirby (KEX) Free Cash Flow (2009 - 2026)
Kirby (KEX) posted quarterly Free Cash Flow of $265.2 million for Q4 2025, down 46.99% year-over-year from $500.2 million in Q4 2024, and up 65.48% quarter-over-quarter from $160.3 million in Q3 2025.
Kirby (KEX) Free Cash Flow (2009 - 2026) Analysis & Trends
Kirby's Free Cash Flow history runs 17 years deep, the most recent figure standing at $265.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 46.99% year-over-year to $265.2 million; the TTM figure through Dec 2025 stood at $405.7 million (down 46.85% YoY), while the FY2025 annual figure was $405.7 million, down 46.85% from the prior year.
- Free Cash Flow for Q4 2025 stood at $265.2 million, up from $160.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $500.2 million in Q4 2024, with the low at -$173.6 million in Q3 2023.
- The 5-year median for Free Cash Flow is $90.0 million (2023), against an average of $98.8 million.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 300.26% in 2023, then soared 460.59% in 2024.
- Kirby's Free Cash Flow stood at $94.5 million in 2021, then soared by 46.44% to $138.5 million in 2022, then sank by 35.55% to $89.2 million in 2023, then jumped by 460.59% to $500.2 million in 2024, then sank by 46.99% to $265.2 million in 2025.
- Business Quant data shows KEX's Free Cash Flow at $265.2 million in Q4 2025, $160.3 million in Q3 2025, and $22.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | -14.40 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | -31.90 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 190.61 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 294.00 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 204.36 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 190.41 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 246.23 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | -258.91 Mn |
| 10 | Sfl | 1.66 Bn | 1.51 Bn | 106.91 Mn | 34.09 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -14.40 Mn |
| Jun 30, 2026 | -14.40 Mn |
| Dec 31, 2025 | 265.18 Mn |
| Dec 31, 2025 | 265.18 Mn |
| Sep 30, 2025 | 160.25 Mn |
| Sep 30, 2025 | 160.25 Mn |
| Jun 30, 2025 | 22.45 Mn |
| Jun 30, 2025 | 22.45 Mn |
| Mar 31, 2025 | -42.15 Mn |
| Mar 31, 2025 | -42.15 Mn |
| Dec 31, 2024 | 500.24 Mn |
| Dec 31, 2024 | 500.24 Mn |
| Sep 30, 2024 | 130.12 Mn |
| Sep 30, 2024 | 130.12 Mn |
| Jun 30, 2024 | 90.76 Mn |
| Jun 30, 2024 | 90.76 Mn |
| Mar 31, 2024 | 42.24 Mn |
| Mar 31, 2024 | 42.24 Mn |
| Dec 31, 2023 | 89.23 Mn |
| Dec 31, 2023 | 89.23 Mn |