Kirby Corporation Common Stock · Operating Cash Flow (Statement)

KEX Operating Cash Flow (Statement)

Latest reported$709.66Mperiod endingJun 30, 2026

KEX TTM Cash from Operations ($29.00M → $709.66M)

TTM operating cash flow (statement)

High-resolution chart · PNG

KEX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Kirby Corporation Common Stock Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	709,657,000
Mar 31, 2026	731,181,000
Dec 31, 2025	670,204,000
Sep 30, 2025	605,378,000
Jun 30, 2025	584,350,000
Mar 31, 2025	669,747,000
Dec 31, 2024	756,494,000
Sep 30, 2024	725,111,000
Jun 30, 2024	614,886,000
Mar 31, 2024	647,036,000
Dec 31, 2023	540,228,000
Sep 30, 2023	457,170,000
Jun 30, 2023	426,433,000
Mar 31, 2023	278,386,000
Dec 31, 2022	294,128,000
Sep 30, 2022	202,399,000
Jun 30, 2022	219,402,000
Mar 31, 2022	251,240,000
Dec 31, 2021	321,576,000
Sep 30, 2021	365,539,000
Jun 30, 2021	400,614,000
Mar 31, 2021	475,997,000
Dec 31, 2020	444,940,000
Sep 30, 2020	483,977,000
Jun 30, 2020	565,760,000
Mar 31, 2020	544,785,000
Dec 31, 2019	511,813,000
Sep 30, 2019	462,294,000
Jun 30, 2019	381,441,000
Mar 31, 2019	366,794,000
Dec 31, 2018	346,999,000
Sep 30, 2018	366,227,000
Jun 30, 2018	313,338,000
Mar 31, 2018	286,910,000
Dec 31, 2017	353,378,000
Sep 30, 2017	337,000,000
Jun 30, 2017	397,966,000
Mar 31, 2017	387,758,000
Dec 31, 2016	415,787,000
Sep 30, 2016	482,078,000
Jun 30, 2016	487,003,000
Mar 31, 2016	531,971,000
Dec 31, 2015	521,305,000
Sep 30, 2015	490,813,000
Jun 30, 2015	433,419,000
Mar 31, 2015	426,263,000
Dec 31, 2014	438,909,000
Sep 30, 2014	475,882,000
Jun 30, 2014	583,165,000
Mar 31, 2014	618,447,000
Dec 31, 2013	601,032,000
Sep 30, 2013	530,217,000
Jun 30, 2013	458,403,000
Mar 31, 2013	350,158,000
Dec 31, 2012	325,730,000
Sep 30, 2012	342,897,000
Jun 30, 2012	330,772,000
Mar 31, 2012	321,607,000
Dec 31, 2011	311,995,000
Sep 30, 2011	290,735,000
Jun 30, 2011	260,032,000
Mar 31, 2011	252,411,000
Dec 31, 2010	245,246,000
Sep 30, 2010	252,621,000
Jun 30, 2010	271,366,000
Mar 31, 2010	295,031,000
Dec 31, 2009	319,885,000
Sep 30, 2009	299,600,000
Jun 30, 2009	298,679,000
Mar 31, 2009	266,083,000
Dec 31, 2008	245,947,000
Sep 30, 2008	263,356,000
Jun 30, 2008	246,987,000
Mar 31, 2008	249,915,000
Dec 31, 2007	235,746,000
Sep 30, 2007	203,001,000
Jun 30, 2007	175,415,000
Mar 31, 2007	166,198,000
Dec 31, 2006	150,364,000
Sep 30, 2006	139,206,000
Jun 30, 2006	140,442,000
Mar 31, 2006	136,986,000
Dec 31, 2005	141,982,000
Sep 30, 2005	133,220,000
Jun 30, 2005	115,525,000
Mar 31, 2005	139,712,000
Dec 31, 2004	126,751,000
Sep 30, 2004	132,012,000
Jun 30, 2004	142,240,000
Mar 31, 2004	110,205,000
Dec 31, 2003	112,230,000
Sep 30, 2003	92,866,000
Jun 30, 2003	90,740,000
Mar 31, 2003	74,739,000
Dec 31, 2002	72,554,000
Sep 30, 2002	77,579,000
Jun 30, 2002	72,012,000
Mar 31, 2002	92,949,000
Dec 31, 2001	96,940,000
Sep 30, 2001	102,915,000