Kirby (KEX) Free Cash Flow (2009 - 2025)

Kirby's Free Cash Flow history runs 17 years deep, the most recent figure standing at $265.2 million for Q4 2025.

• On a quarterly basis, Free Cash Flow fell 46.99% year-over-year to $265.2 million in Q4 2025; TTM through Dec 2025 was $405.7 million, a 46.85% decrease from a year earlier, with the FY2025 full-year figure at $405.7 million, down 46.85% from the prior year.
• Free Cash Flow improved to $265.2 million in Q4 2025 per KEX's latest filing, from $160.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $500.2 million in Q4 2024 and bottomed 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.
• Across the five-year window, Free Cash Flow slumped 300.26% in 2023 and soared 460.59% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at $94.5 million in 2021, then jumped by 46.44% to $138.5 million in 2022, then plunged by 35.55% to $89.2 million in 2023, then surged by 460.59% to $500.2 million in 2024, then plunged by 46.99% to $265.2 million in 2025.
• Per Business Quant, the three latest KEX Free Cash Flow figures stand at $265.2 million (Q4 2025), $160.3 million (Q3 2025), and $22.4 million (Q2 2025).