Annual CFO
$756.49M$216.27M+40.03%
Summary
- Current Value
- As of today, KEX annual cash from operations is $756.49M, up +40.03% on
- Historical Performance
- KEX annual cash from operations is up +135.25% over the past 3 years, and up +47.81% over the past 5 years
- All-Time High Comparison
- KEX annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- KEX annual cash from operations is +157.20% above its 3-year low of $294.13M reached on an earlier date
- Sector Comparison
- KEX annual cash from operations is higher than 84.20% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $756.49M | +40.0% | +135.3% | +47.8% | +136.5% | |
| Quarterly Cash From Operations | $227.53M | +10.2% | +247.2% | +93.5% | +240.6% | |
| TTM Cash From Operations | $605.38M | -16.5% | +199.1% | +25.1% | +139.6% | |
| Price | $125.99 | +19.9% | +97.1% | +123.5% | +182.2% | |
| Annual Cash From Investing | -$400.13M | +3.1% | -617.2% | +11.7% | -116.0% | |
| Annual Cash From Financing | -$314.50M | -79.6% | -1.0% | -651.0% | -592.4% | |
| Annual Free Cash Flow | $413.83M | +198.8% | +85.1% | +57.0% | +225.3% | |
| Annual CAPEX | $342.66M | -14.7% | +249.6% | +38.1% | +77.9% | |
| Annual Net Income | $286.86M | +28.7% | +216.3% | +101.1% | +124.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $756.49M | at high | |
| 5Y | $756.49M | at high | |
| All | $756.49M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $294.13M | N/A | +157.2% |
| 5Y | $294.13M | +157.2% | |
| All | $15.48M | +4786.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of KEX?
As of today, KEX annual cash from operations is $756.49M
What is 1-year change in KEX annual cash from operations?
KEX annual cash from operations is up +40.03% year-over-year
What is 3-year change in KEX annual cash from operations?
KEX annual cash from operations is up +135.25% over the past 3 years
How far is KEX annual cash from operations from its all-time high?
KEX annual cash from operations is currently at its all-time high
How does KEX annual cash from operations rank versus sector peers?
KEX annual cash from operations is higher than 84.20% of companies in Industrials sector
When is KEX next annual earnings release?
The next annual earnings release for KEX is on
Quarterly CFO
$227.53M$133.61M+142.26%
Summary
- Current Value
- As of today, KEX quarterly cash from operations is $227.53M, up +142.26% on
- Historical Performance
- KEX quarterly cash from operations is up +10.18% year-over-year, and up +247.16% over the past 3 years
- All-Time High Comparison
- KEX quarterly cash from operations is currently -8.03% below its historical high of $247.38M set on
- 3-Year Low Comparison
- KEX quarterly cash from operations is +1280.65% above its 3-year low of $16.48M reached on
- Sector Comparison
- KEX quarterly cash from operations is higher than 79.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $227.53M | +142.3% | +10.2% | +247.2% | +93.5% | |
| Annual Cash From Operations | $756.49M | – | +40.0% | +135.3% | +47.8% | |
| TTM Cash From Operations | $605.38M | +3.6% | -16.5% | +199.1% | +25.1% | |
| Price | $125.99 | +53.2% | +19.9% | +97.1% | +123.5% | |
| Quarterly Cash From Investing | -$59.73M | +5.2% | +16.6% | -88.9% | -44.1% | |
| Quarterly Cash From Financing | -$189.16M | -1286.5% | -55.9% | -758.1% | -190.8% | |
| Quarterly Free Cash Flow | $160.25M | +613.8% | +23.2% | +558.5% | +97.7% | |
| Quarterly CAPEX | $67.28M | -5.9% | -11.9% | +63.3% | +84.1% | |
| Quarterly Net Income | $92.71M | -1.8% | +3.0% | +136.3% | +235.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $247.38M | N/A | -8.0% |
| 3Y | $247.38M | -8.0% | |
| 5Y | $247.38M | -8.0% | |
| All | $247.38M | -8.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.54M | +522.7% | |
| 3Y | $16.48M | +1280.7% | |
| 5Y | $16.48M | +1280.7% | |
| All | -$17.06M | +1434.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KEX?
As of today, KEX quarterly cash from operations is $227.53M
What is KEX quarterly cash from operations most recent change?
KEX quarterly cash from operations was up +142.26% on September 1, 2025
What is 1-year change in KEX quarterly cash from operations?
KEX quarterly cash from operations is up +10.18% year-over-year
How far is KEX quarterly cash from operations from its all-time high?
KEX quarterly cash from operations is currently -8.03% below its historical high of $247.38M set on December 31, 2024
How does KEX quarterly cash from operations rank versus sector peers?
KEX quarterly cash from operations is higher than 79.03% of companies in Industrials sector
When is KEX next earnings release?
The next earnings release for KEX is on
TTM CFO
$605.38M$21.03M+3.60%
Summary
- Current Value
- As of today, KEX TTM cash from operations is $605.38M, up +3.60% on
- Historical Performance
- KEX TTM cash from operations is down -16.51% year-over-year, and up +199.10% over the past 3 years
- All-Time High Comparison
- KEX TTM cash from operations is currently -19.98% below its historical high of $756.49M set on
- 3-Year Low Comparison
- KEX TTM cash from operations is +117.46% above its 3-year low of $278.39M reached on
- Sector Comparison
- KEX TTM cash from operations is higher than 76.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $605.38M | +3.6% | -16.5% | +199.1% | +25.1% | |
| Annual Cash From Operations | $756.49M | – | +40.0% | +135.3% | +47.8% | |
| Quarterly Cash From Operations | $227.53M | +142.3% | +10.2% | +247.2% | +93.5% | |
| Price | $125.99 | +53.2% | +19.9% | +97.1% | +123.5% | |
| TTM Cash From Investing | -$401.29M | +2.9% | +4.4% | -275.8% | +22.4% | |
| TTM Cash From Financing | -$224.13M | -43.4% | +20.0% | -98.3% | -256.0% | |
| TTM Free Cash Flow | $291.27M | +11.5% | -17.3% | +419.3% | +0.3% | |
| TTM CAPEX | $314.11M | -2.8% | -15.7% | +114.7% | +62.4% | |
| TTM Net Income | $306.31M | +0.9% | +0.1% | +217.2% | +205.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $756.49M | N/A | -20.0% |
| 3Y | $756.49M | -20.0% | |
| 5Y | $756.49M | -20.0% | |
| All | $756.49M | -20.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $584.35M | +3.6% | |
| 3Y | $278.39M | +117.5% | |
| 5Y | $202.40M | +199.1% | |
| All | $7.30M | +8192.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KEX?
As of today, KEX TTM cash from operations is $605.38M
What is KEX TTM cash from operations most recent change?
KEX TTM cash from operations was up +3.60% on September 1, 2025
What is 1-year change in KEX TTM cash from operations?
KEX TTM cash from operations is down -16.51% year-over-year
How far is KEX TTM cash from operations from its all-time high?
KEX TTM cash from operations is currently -19.98% below its historical high of $756.49M set on December 31, 2024
How does KEX TTM cash from operations rank versus sector peers?
KEX TTM cash from operations is higher than 76.17% of companies in Industrials sector
When is KEX next earnings release?
The next earnings release for KEX is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- KEX Official Website kirbycorp.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56047/000095017025022012/0000950170-25-022012-index.htm
- KEX Profile on Yahoo Finance finance.yahoo.com/quote/KEX
- KEX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kex