Kirby Corp. (KEX)
141.64
-0.22
(-0.15%)
USD |
NYSE |
Sep 01, 10:11
Kirby Cash from Operations (Quarterly) : 71.12M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 71.12M |
| March 31, 2026 | 97.52M |
| December 31, 2025 | 312.21M |
| September 30, 2025 | 227.53M |
| June 30, 2025 | 93.92M |
| March 31, 2025 | 36.54M |
| December 31, 2024 | 247.38M |
| September 30, 2024 | 206.50M |
| June 30, 2024 | 179.32M |
| March 31, 2024 | 123.29M |
| December 31, 2023 | 216.00M |
| September 30, 2023 | 96.28M |
| June 30, 2023 | 211.47M |
| March 31, 2023 | 16.48M |
| December 31, 2022 | 132.94M |
| September 30, 2022 | 65.54M |
| June 30, 2022 | 63.42M |
| March 31, 2022 | 32.22M |
| December 31, 2021 | 41.21M |
| September 30, 2021 | 82.54M |
| June 30, 2021 | 95.26M |
| March 31, 2021 | 102.56M |
| December 31, 2020 | 85.18M |
| September 30, 2020 | 117.62M |
| June 30, 2020 | 170.64M |
| Date | Value |
|---|---|
| March 31, 2020 | 71.50M |
| December 31, 2019 | 124.21M |
| September 30, 2019 | 199.40M |
| June 30, 2019 | 149.67M |
| March 31, 2019 | 38.53M |
| December 31, 2018 | 74.70M |
| September 30, 2018 | 114.27M |
| June 30, 2018 | 135.02M |
| March 31, 2018 | 18.73M |
| December 31, 2017 | 93.92M |
| September 30, 2017 | 64.42M |
| June 30, 2017 | 108.59M |
| March 31, 2017 | 85.20M |
| December 31, 2016 | 77.54M |
| September 30, 2016 | 126.63M |
| June 30, 2016 | 98.38M |
| March 31, 2016 | 111.48M |
| December 31, 2015 | 143.84M |
| September 30, 2015 | 131.55M |
| June 30, 2015 | 143.35M |
| March 31, 2015 | 102.56M |
| December 31, 2014 | 113.34M |
| September 30, 2014 | 74.16M |
| June 30, 2014 | 136.20M |
| March 31, 2014 | 115.21M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Genco Shipping & Trading Ltd. | 33.25M |
| Hapag-Lloyd AG | 315.31M |
| Navios Maritime Partners LP | 185.63M |
| Matson, Inc. | 137.60M |
| Pangaea Logistics Solutions Ltd. | 21.98M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -81.94M |
| Cash from Financing (Quarterly) | -8.245M |
| Free Cash Flow | 474.30M |
| Free Cash Flow Per Share (Quarterly) | -0.0072 |
| Free Cash Flow to Equity (Quarterly) | -42.39M |
| Free Cash Flow to Firm (Quarterly) | 7.938M |
| Free Cash Flow Yield | 6.14% |