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Kirby Corp. (KEX)
NYSE:KEX
US Market

Kirby (KEX) Cash flow

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Kirby Cash Flow

KEX's free cash flow for Q3 2025 was $160.25M. For the 2025 fiscal year, KEX's free cash flow was decreased by $275.34M and operating cash flow was $227.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 756.49M$ 540.23M$ 294.13M$ 321.58M$ 444.94M
Investing Cash Flow
$ -400.13M$ -413.15M$ -139.60M$ -55.79M$ -485.85M
Financing Cash Flow
$ -314.50M$ -175.08M$ -108.76M$ -311.31M$ 96.51M
End Cash Position
$ 74.44M$ 32.58M$ 80.58M$ 34.81M$ 80.34M
Free Cash Flow
$ 413.83M$ 138.50M$ 121.52M$ 223.56M$ 296.75M
Currency in USD

Kirby Cash Flow