annual CFO:
$756.49M+$216.27M(+40.03%)Summary
- As of today (August 18, 2025), KEX annual cash flow from operations is $756.49 million, with the most recent change of +$216.27 million (+40.03%) on December 31, 2024.
- During the last 3 years, KEX annual CFO has risen by +$434.92 million (+135.25%).
- KEX annual CFO is now at all-time high.
Performance
KEX Cash from operations Chart
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quarterly CFO:
$93.92M+$57.38M(+157.03%)Summary
- As of today (August 18, 2025), KEX quarterly cash flow from operations is $93.92 million, with the most recent change of +$57.38 million (+157.03%) on June 30, 2025.
- Over the past year, KEX quarterly CFO has dropped by -$85.40 million (-47.62%).
- KEX quarterly CFO is now -62.03% below its all-time high of $247.38 million, reached on December 31, 2024.
Performance
KEX quarterly CFO Chart
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TTM CFO:
$584.35M-$85.40M(-12.75%)Summary
- As of today (August 18, 2025), KEX TTM cash flow from operations is $584.35 million, with the most recent change of -$85.40 million (-12.75%) on June 30, 2025.
- Over the past year, KEX TTM CFO has dropped by -$30.54 million (-4.97%).
- KEX TTM CFO is now -22.76% below its all-time high of $756.49 million, reached on December 31, 2024.
Performance
KEX TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KEX Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +40.0% | -47.6% | -5.0% |
| 3 y3 years | +135.3% | +48.1% | +166.3% |
| 5 y5 years | +47.8% | -45.0% | +3.3% |
KEX Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +157.2% | -62.0% | +469.9% | -22.8% | +188.7% |
| 5 y | 5-year | at high | +157.2% | -62.0% | +469.9% | -22.8% | +188.7% |
| alltime | all time | at high | +4786.1% | -62.0% | +650.7% | -22.8% | +7904.8% |
KEX Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $93.92M(+157.0%) | $584.35M(-12.8%) |
| Mar 2025 | - | $36.54M(-85.2%) | $669.75M(-11.5%) |
| Dec 2024 | $756.49M(+40.0%) | $247.38M(+19.8%) | $756.49M(+4.3%) |
| Sep 2024 | - | $206.50M(+15.2%) | $725.11M(+17.9%) |
| Jun 2024 | - | $179.32M(+45.4%) | $614.89M(-5.0%) |
| Mar 2024 | - | $123.29M(-42.9%) | $647.04M(+19.8%) |
| Dec 2023 | $540.23M(+83.7%) | $216.00M(+124.4%) | $540.23M(+18.2%) |
| Sep 2023 | - | $96.28M(-54.5%) | $457.17M(+7.2%) |
| Jun 2023 | - | $211.47M(+1183.2%) | $426.43M(+53.2%) |
| Mar 2023 | - | $16.48M(-87.6%) | $278.39M(-5.4%) |
| Dec 2022 | $294.13M(-8.5%) | $132.94M(+102.8%) | $294.13M(+45.3%) |
| Sep 2022 | - | $65.54M(+3.3%) | $202.40M(-7.7%) |
| Jun 2022 | - | $63.42M(+96.8%) | $219.40M(-12.7%) |
| Mar 2022 | - | $32.22M(-21.8%) | $251.24M(-21.9%) |
| Dec 2021 | $321.58M(-27.7%) | $41.21M(-50.1%) | $321.58M(-12.0%) |
| Sep 2021 | - | $82.54M(-13.3%) | $365.54M(-8.8%) |
| Jun 2021 | - | $95.26M(-7.1%) | $400.61M(-15.8%) |
| Mar 2021 | - | $102.56M(+20.4%) | $476.00M(+7.0%) |
| Dec 2020 | $444.94M(-13.1%) | $85.18M(-27.6%) | $444.94M(-8.1%) |
| Sep 2020 | - | $117.62M(-31.1%) | $483.98M(-14.5%) |
| Jun 2020 | - | $170.64M(+138.7%) | $565.76M(+3.9%) |
| Mar 2020 | - | $71.50M(-42.4%) | $544.78M(+6.4%) |
| Dec 2019 | $511.81M(+49.3%) | $124.21M(-37.7%) | $511.81M(+10.7%) |
| Sep 2019 | - | $199.40M(+33.2%) | $462.29M(+22.6%) |
| Jun 2019 | - | $149.67M(+288.5%) | $377.17M(+4.0%) |
| Mar 2019 | - | $38.53M(-48.4%) | $362.52M(+5.8%) |
| Dec 2018 | $342.72M(-2.7%) | $74.69M(-34.6%) | $342.72M(-5.3%) |
| Sep 2018 | - | $114.27M(-15.4%) | $361.95M(+16.0%) |
| Jun 2018 | - | $135.02M(+620.7%) | $312.10M(+9.3%) |
| Mar 2018 | - | $18.73M(-80.1%) | $285.67M(-18.9%) |
| Dec 2017 | $352.13M(-15.3%) | $93.92M(+45.8%) | $352.13M(+4.3%) |
| Sep 2017 | - | $64.42M(-40.7%) | $337.51M(-15.6%) |
| Jun 2017 | - | $108.59M(+27.5%) | $399.72M(+2.6%) |
| Mar 2017 | - | $85.20M(+7.4%) | $389.51M(-6.3%) |
| Dec 2016 | $415.79M(-20.2%) | $79.30M(-37.4%) | $415.79M(-13.4%) |
| Sep 2016 | - | $126.63M(+28.7%) | $480.33M(-1.0%) |
| Jun 2016 | - | $98.39M(-11.7%) | $485.25M(-8.5%) |
| Mar 2016 | - | $111.48M(-22.5%) | $530.22M(+1.7%) |
| Dec 2015 | $521.30M(+18.8%) | $143.84M(+9.3%) | $521.30M(+6.2%) |
| Sep 2015 | - | $131.55M(-8.2%) | $490.81M(+13.2%) |
| Jun 2015 | - | $143.35M(+39.8%) | $433.42M(+1.7%) |
| Mar 2015 | - | $102.56M(-9.5%) | $426.26M(-2.9%) |
| Dec 2014 | $438.91M(-27.0%) | $113.34M(+52.8%) | $438.91M(-7.8%) |
| Sep 2014 | - | $74.16M(-45.6%) | $475.88M(-18.4%) |
| Jun 2014 | - | $136.20M(+18.2%) | $583.16M(-5.7%) |
| Mar 2014 | - | $115.21M(-23.4%) | $618.45M(+2.9%) |
| Dec 2013 | $601.03M(+84.5%) | $150.32M(-17.2%) | $601.03M(+13.4%) |
| Sep 2013 | - | $181.44M(+5.8%) | $530.22M(+15.7%) |
| Jun 2013 | - | $171.48M(+75.3%) | $458.40M(+30.9%) |
| Mar 2013 | - | $97.80M(+23.0%) | $350.16M(+7.5%) |
| Dec 2012 | $325.73M(+4.4%) | $79.50M(-27.5%) | $325.73M(-5.0%) |
| Sep 2012 | - | $109.63M(+73.4%) | $342.90M(+3.7%) |
| Jun 2012 | - | $63.23M(-13.8%) | $330.77M(+2.8%) |
| Mar 2012 | - | $73.37M(-24.1%) | $321.61M(+3.1%) |
| Dec 2011 | $312.00M(+27.2%) | $96.67M(-0.9%) | $312.00M(+7.3%) |
| Sep 2011 | - | $97.50M(+80.3%) | $290.74M(+11.8%) |
| Jun 2011 | - | $54.07M(-15.2%) | $260.03M(+3.0%) |
| Mar 2011 | - | $63.76M(-15.5%) | $252.41M(+2.9%) |
| Dec 2010 | $245.25M(-23.3%) | $75.41M(+12.9%) | $245.25M(-2.9%) |
| Sep 2010 | - | $66.80M(+43.8%) | $252.62M(-6.9%) |
| Jun 2010 | - | $46.45M(-17.9%) | $271.37M(-8.0%) |
| Mar 2010 | - | $56.59M(-31.6%) | $295.03M(-7.8%) |
| Dec 2009 | $319.88M(+30.1%) | $82.78M(-3.2%) | $319.88M(+6.8%) |
| Sep 2009 | - | $85.54M(+22.0%) | $299.60M(+0.3%) |
| Jun 2009 | - | $70.11M(-13.9%) | $298.68M(+12.3%) |
| Mar 2009 | - | $81.44M(+30.3%) | $266.08M(+8.2%) |
| Dec 2008 | $245.95M(+4.3%) | $62.50M(-26.1%) | $245.95M(-6.6%) |
| Sep 2008 | - | $84.62M(+125.6%) | $263.36M(+6.6%) |
| Jun 2008 | - | $37.52M(-38.8%) | $246.99M(-1.2%) |
| Mar 2008 | - | $61.31M(-23.3%) | $249.91M(+6.0%) |
| Dec 2007 | $235.75M | $79.91M(+17.1%) | $235.75M(+16.1%) |
| Sep 2007 | - | $68.25M(+68.8%) | $203.00M(+15.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $40.45M(-14.2%) | $175.41M(+5.5%) |
| Mar 2007 | - | $47.14M(-0.0%) | $166.20M(+10.5%) |
| Dec 2006 | $150.36M(+5.9%) | $47.16M(+16.0%) | $150.36M(+8.0%) |
| Sep 2006 | - | $40.67M(+30.2%) | $139.21M(-0.9%) |
| Jun 2006 | - | $31.23M(-0.2%) | $140.44M(+2.5%) |
| Mar 2006 | - | $31.31M(-13.1%) | $136.99M(-3.5%) |
| Dec 2005 | $141.98M(+12.0%) | $36.01M(-14.1%) | $141.98M(+6.6%) |
| Sep 2005 | - | $41.90M(+50.9%) | $133.22M(+15.3%) |
| Jun 2005 | - | $27.77M(-23.5%) | $115.53M(-17.3%) |
| Mar 2005 | - | $36.30M(+33.3%) | $139.71M(+10.2%) |
| Dec 2004 | $126.75M(+12.9%) | $27.24M(+12.5%) | $126.75M(-4.0%) |
| Sep 2004 | - | $24.21M(-53.4%) | $132.01M(-7.2%) |
| Jun 2004 | - | $51.96M(+122.6%) | $142.24M(+29.1%) |
| Mar 2004 | - | $23.34M(-28.2%) | $110.20M(-1.8%) |
| Dec 2003 | $112.23M(+54.7%) | $32.50M(-5.6%) | $112.23M(+20.9%) |
| Sep 2003 | - | $34.44M(+72.8%) | $92.87M(+2.3%) |
| Jun 2003 | - | $19.92M(-21.5%) | $90.74M(+21.4%) |
| Mar 2003 | - | $25.37M(+93.0%) | $74.74M(+3.0%) |
| Dec 2002 | $72.55M(-25.2%) | $13.14M(-59.3%) | $72.55M(-6.5%) |
| Sep 2002 | - | $32.31M(+723.6%) | $77.58M(+7.7%) |
| Jun 2002 | - | $3.92M(-83.1%) | $72.01M(-22.5%) |
| Mar 2002 | - | $23.18M(+27.6%) | $92.95M(-4.1%) |
| Dec 2001 | $96.94M(+16.4%) | $18.16M(-32.1%) | $96.94M(-5.8%) |
| Sep 2001 | - | $26.74M(+7.6%) | $102.92M(-4.7%) |
| Jun 2001 | - | $24.86M(-8.5%) | $107.95M(+25.2%) |
| Mar 2001 | - | $27.17M(+12.6%) | $86.20M(+3.5%) |
| Dec 2000 | $83.30M(+15.1%) | $24.14M(-24.0%) | $83.30M(+8.2%) |
| Sep 2000 | - | $31.77M(+921.7%) | $76.98M(+14.5%) |
| Jun 2000 | - | $3.11M(-87.2%) | $67.24M(-6.9%) |
| Mar 2000 | - | $24.28M(+36.2%) | $72.22M(-0.2%) |
| Dec 1999 | $72.37M(+104.2%) | $17.82M(-19.1%) | $72.37M(+44.5%) |
| Sep 1999 | - | $22.03M(+172.2%) | $50.08M(+34.7%) |
| Jun 1999 | - | $8.09M(-66.9%) | $37.18M(-5.4%) |
| Mar 1999 | - | $24.43M(-647.1%) | $39.30M(+10.9%) |
| Dec 1998 | $35.45M(-44.2%) | -$4.46M(-148.9%) | $35.45M(-42.6%) |
| Sep 1998 | - | $9.13M(-10.6%) | $61.80M(-13.0%) |
| Jun 1998 | - | $10.21M(-50.4%) | $71.02M(+4.0%) |
| Mar 1998 | - | $20.57M(-6.0%) | $68.28M(+7.5%) |
| Dec 1997 | $63.50M(-0.9%) | $21.89M(+19.3%) | $63.50M(+45.9%) |
| Sep 1997 | - | $18.35M(+145.3%) | $43.53M(-18.7%) |
| Jun 1997 | - | $7.48M(-52.6%) | $53.53M(-7.2%) |
| Mar 1997 | - | $15.79M(+722.7%) | $57.70M(-9.9%) |
| Dec 1996 | $64.07M(-21.6%) | $1.92M(-93.2%) | $64.07M(-16.7%) |
| Sep 1996 | - | $28.35M(+143.6%) | $76.91M(+6.8%) |
| Jun 1996 | - | $11.64M(-47.5%) | $72.04M(-2.4%) |
| Mar 1996 | - | $22.16M(+50.1%) | $73.81M(-9.6%) |
| Dec 1995 | $81.68M(-4.4%) | $14.76M(-37.2%) | $81.68M(+63.8%) |
| Sep 1995 | - | $23.49M(+75.2%) | $49.87M(-9.6%) |
| Jun 1995 | - | $13.40M(-55.4%) | $55.15M(+26.9%) |
| Mar 1995 | - | $30.03M(-276.1%) | $43.47M(+13.3%) |
| Dec 1994 | $85.40M(+38.6%) | -$17.05M(-159.3%) | $38.37M(-53.7%) |
| Sep 1994 | - | $28.77M(+1562.8%) | $82.93M(+13.0%) |
| Jun 1994 | - | $1.73M(-93.1%) | $73.36M(+1.4%) |
| Mar 1994 | - | $24.93M(-9.3%) | $72.33M(+17.4%) |
| Dec 1993 | $61.61M(+60.6%) | $27.50M(+43.2%) | $61.60M(+108.8%) |
| Sep 1993 | - | $19.20M(+2642.9%) | $29.50M(-18.7%) |
| Jun 1993 | - | $700.00K(-95.1%) | $36.30M(-13.8%) |
| Mar 1993 | - | $14.20M(-408.7%) | $42.10M(+9.6%) |
| Dec 1992 | $38.37M(+44.8%) | -$4.60M(-117.7%) | $38.40M(-21.0%) |
| Sep 1992 | - | $26.00M(+300.0%) | $48.60M(+55.3%) |
| Jun 1992 | - | $6.50M(-38.1%) | $31.30M(-4.6%) |
| Mar 1992 | - | $10.50M(+87.5%) | $32.80M(+23.8%) |
| Dec 1991 | $26.50M(-8.7%) | $5.60M(-35.6%) | $26.50M(-14.5%) |
| Sep 1991 | - | $8.70M(+8.8%) | $31.00M(-2.5%) |
| Jun 1991 | - | $8.00M(+90.5%) | $31.80M(+22.8%) |
| Mar 1991 | - | $4.20M(-58.4%) | $25.90M(-10.7%) |
| Dec 1990 | $29.03M(+87.5%) | $10.10M(+6.3%) | $29.00M(+53.4%) |
| Sep 1990 | - | $9.50M(+352.4%) | $18.90M(+101.1%) |
| Jun 1990 | - | $2.10M(-71.2%) | $9.40M(+28.8%) |
| Mar 1990 | - | $7.30M | $7.30M |
| Dec 1989 | $15.48M(-69.1%) | - | - |
| Dec 1988 | $50.14M | - | - |
FAQ
- What is Kirby Corporation annual cash flow from operations?
- What is the all time high annual CFO for Kirby Corporation?
- What is Kirby Corporation annual CFO year-on-year change?
- What is Kirby Corporation quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kirby Corporation?
- What is Kirby Corporation quarterly CFO year-on-year change?
- What is Kirby Corporation TTM cash flow from operations?
- What is the all time high TTM CFO for Kirby Corporation?
- What is Kirby Corporation TTM CFO year-on-year change?
What is Kirby Corporation annual cash flow from operations?
The current annual CFO of KEX is $756.49M
What is the all time high annual CFO for Kirby Corporation?
Kirby Corporation all-time high annual cash flow from operations is $756.49M
What is Kirby Corporation annual CFO year-on-year change?
Over the past year, KEX annual cash flow from operations has changed by +$216.27M (+40.03%)
What is Kirby Corporation quarterly cash flow from operations?
The current quarterly CFO of KEX is $93.92M
What is the all time high quarterly CFO for Kirby Corporation?
Kirby Corporation all-time high quarterly cash flow from operations is $247.38M
What is Kirby Corporation quarterly CFO year-on-year change?
Over the past year, KEX quarterly cash flow from operations has changed by -$85.40M (-47.62%)
What is Kirby Corporation TTM cash flow from operations?
The current TTM CFO of KEX is $584.35M
What is the all time high TTM CFO for Kirby Corporation?
Kirby Corporation all-time high TTM cash flow from operations is $756.49M
What is Kirby Corporation TTM CFO year-on-year change?
Over the past year, KEX TTM cash flow from operations has changed by -$30.54M (-4.97%)