The table below shows KIRBY CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$97.65M
$36.54M
$123.29M
$16.48M
$32.22M
$102.56M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$126.95M
-$175.86M
-$78.64M
-$65.17M
-$24.70M
-$9.30M
Dividends paid
-
-
-
-
-
KEX operating cash flow (10-K history)
KIRBY CORP reported operating cash flow of $670.20M for fiscal year 2025. That is down 11.4% from $756.49M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $415.79M (FY 2016) to $670.20M. Figures come from the company's audited annual reports as filed with the SEC.
