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Kirby (KEX) Cash flow

Kirby Cash Flow

KEX's free cash flow for Q2 2026 was $890.00K. For the 2026 fiscal year, KEX's free cash flow was decreased by $-71.51M and operating cash flow was $72.40M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 670.20M$ 756.49M$ 540.23M$ 294.13M$ 321.58M
$ -352.18M$ -400.13M$ -413.15M$ -139.60M$ -55.79M
$ -313.69M$ -314.50M$ -175.08M$ -108.76M$ -311.31M
$ 78.78M$ 74.44M$ 32.58M$ 80.58M$ 34.81M
$ 405.73M$ 413.83M$ 138.50M$ 121.52M$ 223.56M

Currency in USD

Kirby Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing