Kirby annual free cash flow
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Kirby Free Cash Flow (FCF) History (KEX)
Kirby reported $405.7M in free cash flow for fiscal 2025, a decrease of 1.96% from the previous fiscal year, with a free cash flow margin of 12.06%.
View full Kirby company overviewKirby free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $405.7M | −$8.1M | −1.96% | +12.06% |
| 2024 | 2024-12-31 | $413.8M | $275.3M | +198.80% | +12.67% |
| 2023 | 2023-12-31 | $138.5M | $17.0M | +13.97% | +4.48% |
| 2022 | 2022-12-31 | $121.5M | −$102.0M | −45.64% | +4.36% |
| 2021 | 2021-12-31 | $223.6M | −$73.2M | −24.66% | +9.95% |
| 2020 | 2020-12-31 | $296.8M | $33.1M | +12.56% | +13.67% |
| 2019 | 2019-12-31 | $263.6M | $218.5M | +484.10% | +9.29% |
| 2018 | 2018-12-31 | $45.1M | −$131.0M | −74.38% | +1.52% |
| 2017 | 2017-12-31 | $176.2M | −$8.6M | −4.64% | +7.95% |
| 2016 | 2016-12-31 | $184.7M | $5.9M | +3.31% | +10.43% |
| 2015 | 2015-12-31 | $178.8M | $95.0M | +113.46% | +8.33% |
| 2014 | 2014-12-31 | $83.8M | −$264.0M | −75.92% | +3.26% |
| 2013 | 2013-12-31 | $347.8M | $334.2M | +2464.37% | +15.51% |
| 2012 | 2012-12-31 | $13.6M | −$72.2M | −84.18% | +0.64% |
| 2011 | 2011-12-31 | $85.8M | −$22.6M | −20.89% | +4.63% |
| 2010 | 2010-12-31 | $108.4M | −$18.8M | −14.79% | +9.77% |
| 2009 | 2009-12-31 | $127.2M | $54.3M | +74.45% | +11.76% |
| 2008 | 2008-12-31 | $72.9M | — | — | +5.36% |
Kirby quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $758,000 | −$21.7M | −96.62% | +0.08% |
| Q1 2026 | 2026-03-31 | $49.4M | $91.5M | — | +5.85% |
| Q4 2025 | 2025-12-31 | $265.2M | $114.5M | +75.95% | +31.13% |
| Q3 2025 | 2025-09-30 | $160.3M | $30.1M | +23.16% | +18.40% |
| Q2 2025 | 2025-06-30 | $22.4M | −$68.3M | −75.27% | +2.62% |
| Q1 2025 | 2025-03-31 | −$42.1M | −$84.4M | — | −5.36% |
| Q4 2024 | 2024-12-31 | $150.7M | $61.5M | +68.90% | +18.78% |
| Q3 2024 | 2024-09-30 | $130.1M | $137.6M | — | +15.66% |
| Q2 2024 | 2024-06-30 | $90.8M | −$22.7M | −19.98% | +11.01% |
| Q1 2024 | 2024-03-31 | $42.2M | $99.0M | — | +5.23% |
| Q4 2023 | 2023-12-31 | $89.2M | $8.6M | +10.71% | +11.17% |
| Q3 2023 | 2023-09-30 | −$7.4M | −$31.8M | — | −0.97% |
| Q2 2023 | 2023-06-30 | $113.4M | $94.0M | +483.51% | +14.59% |
| Q1 2023 | 2023-03-31 | −$56.7M | −$53.9M | — | −7.56% |
| Q4 2022 | 2022-12-31 | $80.6M | $65.4M | +431.42% | +11.04% |
| Q3 2022 | 2022-09-30 | $24.3M | −$24.6M | −50.28% | +3.26% |
| Q2 2022 | 2022-06-30 | $19.4M | −$51.5M | −72.60% | +2.78% |
| Q1 2022 | 2022-03-31 | −$2.9M | −$91.4M | — | −0.47% |
| Q4 2021 | 2021-12-31 | $15.2M | −$51.2M | −77.15% | +2.57% |
| Q3 2021 | 2021-09-30 | $48.9M | −$32.1M | −39.63% | +8.17% |
| Q2 2021 | 2021-06-30 | $70.9M | −$56.1M | −44.16% | +12.68% |
| Q1 2021 | 2021-03-31 | $88.5M | $66.2M | +297.32% | +17.81% |
| Q4 2020 | 2020-12-31 | $66.4M | $6.2M | +10.39% | +13.55% |
| Q3 2020 | 2020-09-30 | $81.1M | −$61.5M | −43.14% | +16.33% |
| Q2 2020 | 2020-06-30 | $127.0M | $43.7M | +52.45% | +23.48% |
| Q1 2020 | 2020-03-31 | $22.3M | $44.7M | — | +3.46% |
| Q4 2019 | 2019-12-31 | $60.1M | $55.5M | +1210.90% | +9.17% |
| Q3 2019 | 2019-09-30 | $142.6M | $102.9M | +259.13% | +21.39% |
| Q2 2019 | 2019-06-30 | $83.3M | $60.3M | +261.20% | +10.81% |
| Q1 2019 | 2019-03-31 | −$22.4M | −$176,000 | — | −3.01% |
| Q4 2018 | 2018-12-31 | $4.6M | −$45.6M | −90.85% | +0.64% |
| Q3 2018 | 2018-09-30 | $39.7M | $15.0M | +60.55% | +5.63% |
| Q2 2018 | 2018-06-30 | $23.1M | −$38.8M | −62.70% | +2.87% |
| Q1 2018 | 2018-03-31 | −$22.2M | −$61.7M | — | −3.00% |
| Q4 2017 | 2017-12-31 | $50.1M | $32.6M | +185.90% | +7.08% |
| Q3 2017 | 2017-09-30 | $24.7M | −$43.6M | −63.83% | +4.57% |
| Q2 2017 | 2017-06-30 | $61.8M | $25.7M | +71.27% | +13.07% |
| Q1 2017 | 2017-03-31 | $39.4M | −$23.3M | −37.11% | +8.02% |
| Q4 2016 | 2016-12-31 | $17.5M | −$49.0M | −73.64% | +4.03% |
| Q3 2016 | 2016-09-30 | $68.4M | $11.9M | +21.01% | +15.73% |
| Q2 2016 | 2016-06-30 | $36.1M | −$13.6M | −27.39% | +8.18% |
| Q1 2016 | 2016-03-31 | $62.7M | $56.7M | +939.59% | +13.67% |
| Q4 2015 | 2015-12-31 | $66.5M | $74.2M | — | +13.74% |
| Q3 2015 | 2015-09-30 | $56.5M | $53.1M | +1582.58% | +10.61% |
| Q2 2015 | 2015-06-30 | $49.7M | $14.6M | +41.47% | +9.16% |
| Q1 2015 | 2015-03-31 | $6.0M | −$46.9M | −88.61% | +1.03% |
| Q4 2014 | 2014-12-31 | −$7.7M | −$111.8M | — | −1.15% |
| Q3 2014 | 2014-09-30 | $3.4M | −$139.2M | −97.64% | +0.49% |
| Q2 2014 | 2014-06-30 | $35.2M | −$39.3M | −52.79% | +5.60% |
| Q1 2014 | 2014-03-31 | $53.0M | $26.3M | +98.78% | +8.99% |
| Q4 2013 | 2013-12-31 | $104.1M | $80.9M | +348.44% | +18.32% |
| Q3 2013 | 2013-09-30 | $142.6M | $135.0M | +1779.60% | +25.87% |
| Q2 2013 | 2013-06-30 | $74.5M | $103.2M | — | +13.20% |
| Q1 2013 | 2013-03-31 | $26.6M | $15.1M | +131.62% | +4.77% |
| Q4 2012 | 2012-12-31 | $23.2M | −$10.4M | −30.97% | +4.53% |
| Q3 2012 | 2012-09-30 | $7.6M | −$24.7M | −76.49% | +1.45% |
| Q2 2012 | 2012-06-30 | −$28.7M | −$16.0M | — | −5.62% |
| Q1 2012 | 2012-03-31 | $11.5M | −$21.1M | −64.77% | +2.03% |
| Q4 2011 | 2011-12-31 | $33.6M | −$13.0M | −27.82% | +6.11% |
| Q3 2011 | 2011-09-30 | $32.3M | $5.9M | +22.22% | +5.72% |
| Q2 2011 | 2011-06-30 | −$12.8M | −$26.0M | — | −2.92% |
| Q1 2011 | 2011-03-31 | $32.6M | $10.5M | +47.25% | +10.90% |
| Q4 2010 | 2010-12-31 | $46.6M | $7.4M | +18.95% | +16.28% |
| Q3 2010 | 2010-09-30 | $26.4M | — | — | +9.38% |
| Q2 2010 | 2010-06-30 | $13.2M | — | — | +4.84% |
| Q1 2010 | 2010-03-31 | $22.2M | — | — | +8.26% |
| Q3 2009 | 2009-09-30 | $39.2M | — | — | +14.40% |
Kirby free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $296.8M to $405.7M, a compound annual growth rate of 6.46%. Kirby's latest reported quarter, Q2 2026, generated $758,000 in free cash flow, a decrease of 96.62% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kirby filings at SEC.gov ↗