Kirby Cash from Operations (TTM) Insights

Kirby Corp (KEX)

108.74 +7.68 (+7.61%) USD | NYSE | Apr 25, 10:06

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	540.23M
September 30, 2023	457.17M
June 30, 2023	426.43M
March 31, 2023	278.39M
December 31, 2022	294.13M
September 30, 2022	202.40M
June 30, 2022	219.40M
March 31, 2022	251.24M
December 31, 2021	321.58M
September 30, 2021	365.54M
June 30, 2021	400.61M
March 31, 2021	476.00M
December 31, 2020	444.94M
September 30, 2020	483.98M
June 30, 2020	565.76M
March 31, 2020	544.78M
December 31, 2019	511.81M
September 30, 2019	462.29M
June 30, 2019	381.44M
March 31, 2019	366.79M
December 31, 2018	347.00M
September 30, 2018	366.23M
June 30, 2018	313.34M
March 31, 2018	286.91M
December 31, 2017	353.38M

Date	Value
September 30, 2017	337.00M
June 30, 2017	397.97M
March 31, 2017	387.76M
December 31, 2016	415.79M
September 30, 2016	485.06M
June 30, 2016	489.98M
March 31, 2016	534.95M
December 31, 2015	524.28M
September 30, 2015	490.81M
June 30, 2015	433.42M
March 31, 2015	426.26M
December 31, 2014	438.91M
September 30, 2014	475.88M
June 30, 2014	583.16M
March 31, 2014	618.45M
December 31, 2013	601.03M
September 30, 2013	530.22M
June 30, 2013	458.40M
March 31, 2013	350.16M
December 31, 2012	325.73M
September 30, 2012	342.90M
June 30, 2012	330.77M
March 31, 2012	321.61M
December 31, 2011	312.00M
September 30, 2011	290.74M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

202.40M

Minimum

Sep 2022

565.76M

Maximum

Jun 2020

401.48M

Average

426.43M

Median

Jun 2023

Cash from Operations (TTM) Benchmarks