Kirby (KEX) Free Cash Flow (Quarterly): -0.387M

Kirby Corp. (KEX)

135.88 -0.37 (-0.27%) USD | NYSE | Oct 12, 16:00

135.86 -0.02 (-0.01%) Pre-Market: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2026	-0.387M
March 31, 2026	49.26M
December 31, 2025	265.18M
September 30, 2025	160.25M
June 30, 2025	22.45M
March 31, 2025	-42.15M
December 31, 2024	150.71M
September 30, 2024	130.12M
June 30, 2024	90.76M
March 31, 2024	42.24M
December 31, 2023	89.23M
September 30, 2023	-7.44M
June 30, 2023	113.42M
March 31, 2023	-56.72M
December 31, 2022	80.60M
September 30, 2022	24.34M
June 30, 2022	19.44M
March 31, 2022	-2.853M
December 31, 2021	15.17M
September 30, 2021	48.94M
June 30, 2021	70.94M
March 31, 2021	88.51M
December 31, 2020	66.36M
September 30, 2020	81.08M
June 30, 2020	127.04M

Date	Value
March 31, 2020	22.28M
December 31, 2019	60.12M
September 30, 2019	142.60M
June 30, 2019	83.33M
March 31, 2019	-22.40M
December 31, 2018	4.586M
September 30, 2018	35.43M
June 30, 2018	23.07M
March 31, 2018	-22.23M
December 31, 2017	50.14M
September 30, 2017	23.49M
June 30, 2017	61.85M
March 31, 2017	39.44M
December 31, 2016	15.78M
September 30, 2016	68.37M
June 30, 2016	37.86M
March 31, 2016	60.96M
December 31, 2015	104.81M
September 30, 2015	56.50M
June 30, 2015	8.484M
March 31, 2015	6.032M
December 31, 2014	-7.702M
September 30, 2014	3.358M
June 30, 2014	35.16M
March 31, 2014	52.95M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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