Kirby (KEX) Free Cash Flow (2009 - 2026)
Kirby (KEX) posted Free Cash Flow of $57.9 million for Q2 2026, up 256.1% on a QoQ basis from $16.2 million in Q1 2026, and up 157.77% year-over-year from $22.4 million in Q2 2025.
Analysis
Kirby (KEX) Free Cash Flow (2009 - 2026) Analysis & Trends
Kirby has reported Free Cash Flow for 18 years, with the latest figure at $57.9 million in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 157.77% year-over-year to $57.9 million in Q2 2026; TTM through Jun 2026 was $499.5 million, a 91.3% increase from a year earlier, with the FY2025 full-year figure at $405.7 million, down 1.96% from the prior year.
- Free Cash Flow was $57.9 million for Q2 2026 at Kirby, up from $16.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $265.2 million in Q4 2025, with the low at -$56.7 million in Q1 2023.
- Average Free Cash Flow over 5 years is $64.1 million, with a median of $50.1 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow tumbled 1888.05% in 2023, then surged 1848.92% in 2024.
- Over 5 years, Free Cash Flow stood at $80.6 million in 2022, then climbed by 10.71% to $89.2 million in 2023, then jumped by 68.9% to $150.7 million in 2024, then surged by 75.95% to $265.2 million in 2025, then slumped by 78.18% to $57.9 million in 2026.
- The last three Free Cash Flow figures came in at $57.9 million (Q2 2026), $16.2 million (Q1 2026), and $265.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 579.49 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 57.87 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | -31.90 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 267.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 318.62 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 417.29 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 320.34 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 406.20 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 50.19 Mn |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.87 Mn |
| Mar 31, 2026 | 16.25 Mn |
| Dec 31, 2025 | 265.18 Mn |
| Sep 30, 2025 | 160.25 Mn |
| Jun 30, 2025 | 22.45 Mn |
| Mar 31, 2025 | -42.15 Mn |
| Dec 31, 2024 | 150.71 Mn |
| Sep 30, 2024 | 130.12 Mn |
| Jun 30, 2024 | 90.76 Mn |
| Mar 31, 2024 | 42.24 Mn |
| Dec 31, 2023 | 89.23 Mn |
| Sep 30, 2023 | -7.44 Mn |
| Jun 30, 2023 | 113.42 Mn |
| Mar 31, 2023 | -56.72 Mn |
| Dec 31, 2022 | 80.60 Mn |
| Sep 30, 2022 | 24.34 Mn |
| Jun 30, 2022 | 19.44 Mn |
| Mar 31, 2022 | -2.85 Mn |
| Dec 31, 2021 | 15.17 Mn |
| Sep 30, 2021 | 48.95 Mn |