Kirby (KEX) Cash flow

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Kirby Cash Flow

KEX's free cash flow for Q4 2025 was $265.18M. For the 2025 fiscal year, KEX's free cash flow was decreased by $-8.10M and operating cash flow was $312.21M. See a summary of the company’s cash flow.

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

Currency in USD