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.

• In Q4 2025, Free Cash Flow rose 75.95% year-over-year to $265.2 million; the TTM figure through Dec 2025 stood at $405.7 million (down 1.96% YoY), while the FY2025 annual figure was $405.7 million, down 46.17% from the prior year.
• Free Cash Flow was $265.2 million for Q4 2025 at Kirby, up from $160.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $265.2 million in Q4 2025 to a low of -$56.7 million in Q1 2023.
• Historically, Free Cash Flow has averaged $68.9 million across 5 years, with a median of $67.2 million in 2021.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow slumped 300.26% in 2023, then jumped 1848.92% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $15.2 million in 2021, then jumped by 431.42% to $80.6 million in 2022, then advanced by 10.71% to $89.2 million in 2023, then soared by 68.9% to $150.7 million in 2024, then jumped by 75.95% to $265.2 million in 2025.
• The last three Free Cash Flow figures came in at $265.2 million (Q4 2025), $160.3 million (Q3 2025), and $22.4 million (Q2 2025), per Business Quant data.