The cash flow of KIRBY CORPORATION over the past 10 years
Chart KIRBY CORPORATION: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, KIRBY CORPORATION's operating cash flow was $670.2M and its capital expenditures $264.47M, leaving free cash flow of $405.73M. Free cash flow was above zero in all 10 years shown. It ranged from $45.14M in fiscal 2018 to $413.83M in fiscal 2024. Capital expenditures were highest in fiscal 2023, at $401.73M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $670.2M | $264.47M | $405.73M |
| 2024ended Dec 31, 2024 | $756.49M | $342.66M | $413.83M |
| 2023ended Dec 31, 2023 | $540.23M | $401.73M | $138.5M |
| 2022ended Dec 31, 2022 | $294.13M | $172.61M | $121.52M |
| 2021ended Dec 31, 2021 | $321.58M | $98.02M | $223.56M |
| 2020ended Dec 31, 2020 | $444.94M | $148.19M | $296.75M |
| 2019ended Dec 31, 2019 | $511.81M | $248.16M | $263.65M |
| 2018ended Dec 31, 2018 | $347M | $301.86M | $45.14M |
| 2017ended Dec 31, 2017 | $353.38M | $177.22M | $176.16M |
| 2016ended Dec 31, 2016 | $415.79M | $231.07M | $184.73M |
Fiscal years as KIRBY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KIRBY CORPORATION
- The revenue of KIRBY CORPORATION
- The profitability of KIRBY CORPORATION
- The debt of KIRBY CORPORATION
- All of KIRBY CORPORATION's financials, charted
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Not investment advice. This page shows what KIRBY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.