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Kirby (KEX) Cash From Operations

Annual CFO

$540.23 M
+$246.10 M+83.67%

31 December 2023

KEX Cash From Operations Chart

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Quarterly CFO

$206.50 M
+$27.18 M+15.16%

01 September 2024

KEX Quarterly CFO Chart

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TTM CFO

$725.11 M
+$110.22 M+17.93%

01 September 2024

KEX TTM CFO Chart

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KEX Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+83.7%+114.5%+58.6%
3 y3 years+21.4%+150.2%+98.4%
5 y5 years+55.7%+3.6%+56.9%

KEX Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 yearsat high+83.7%-4.4%+1153.0%at high+258.3%
5 y5 yearsat high+83.7%-4.4%+1153.0%at high+258.3%
alltimeall time-10.1%+3385.3%-4.4%+1310.8%at high+9833.0%

Kirby Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$206.50 M(+15.2%)
$725.11 M(+17.9%)
June 2024
-
$179.32 M(+45.4%)
$614.89 M(-5.0%)
Mar 2024
-
$123.29 M(-42.9%)
$647.04 M(+19.8%)
Dec 2023
$540.23 M(+83.7%)
$216.00 M(+124.4%)
$540.23 M(+18.2%)
Sept 2023
-
$96.28 M(-54.5%)
$457.17 M(+7.2%)
June 2023
-
$211.47 M(+1183.2%)
$426.43 M(+53.2%)
Mar 2023
-
$16.48 M(-87.6%)
$278.39 M(-5.4%)
Dec 2022
$294.13 M(-8.5%)
$132.94 M(+102.8%)
$294.13 M(+45.3%)
Sept 2022
-
$65.54 M(+3.3%)
$202.40 M(-7.7%)
June 2022
-
$63.42 M(+96.8%)
$219.40 M(-12.7%)
Mar 2022
-
$32.22 M(-21.8%)
$251.24 M(-21.9%)
Dec 2021
$321.58 M(-27.7%)
$41.21 M(-50.1%)
$321.58 M(-12.0%)
Sept 2021
-
$82.54 M(-13.3%)
$365.54 M(-8.8%)
June 2021
-
$95.26 M(-7.1%)
$400.61 M(-15.8%)
Mar 2021
-
$102.56 M(+20.4%)
$476.00 M(+7.0%)
Dec 2020
$444.94 M(-13.1%)
$85.18 M(-27.6%)
$444.94 M(-8.1%)
Sept 2020
-
$117.62 M(-31.1%)
$483.98 M(-14.5%)
June 2020
-
$170.64 M(+138.7%)
$565.76 M(+3.9%)
Mar 2020
-
$71.50 M(-42.4%)
$544.78 M(+6.4%)
Dec 2019
$511.81 M(+47.5%)
$124.21 M(-37.7%)
$511.81 M(+10.7%)
Sept 2019
-
$199.40 M(+33.2%)
$462.29 M(+21.2%)
June 2019
-
$149.67 M(+288.5%)
$381.44 M(+4.0%)
Mar 2019
-
$38.53 M(-48.4%)
$366.79 M(+5.7%)
Dec 2018
$347.00 M(-1.8%)
$74.69 M(-37.0%)
$347.00 M(-5.3%)
Sept 2018
-
$118.55 M(-12.2%)
$366.23 M(+16.9%)
June 2018
-
$135.02 M(+620.7%)
$313.34 M(+9.2%)
Mar 2018
-
$18.73 M(-80.1%)
$286.91 M(-18.8%)
Dec 2017
$353.38 M(-15.0%)
$93.92 M(+43.0%)
$353.38 M(+4.9%)
Sept 2017
-
$65.66 M(-39.5%)
$337.00 M(-15.3%)
June 2017
-
$108.59 M(+27.5%)
$397.97 M(+2.6%)
Mar 2017
-
$85.20 M(+9.9%)
$387.76 M(-6.7%)
Dec 2016
$415.79 M(-20.7%)
$77.55 M(-38.8%)
$415.79 M(-14.3%)
Sept 2016
-
$126.63 M(+28.7%)
$485.06 M(-1.0%)
June 2016
-
$98.39 M(-13.1%)
$489.98 M(-8.4%)
Mar 2016
-
$113.23 M(-22.9%)
$534.95 M(+2.0%)
Dec 2015
$524.28 M(+19.5%)
$146.81 M(+11.6%)
$524.28 M(+6.8%)
Sept 2015
-
$131.55 M(-8.2%)
$490.81 M(+13.2%)
June 2015
-
$143.35 M(+39.8%)
$433.42 M(+1.7%)
Mar 2015
-
$102.56 M(-9.5%)
$426.26 M(-2.9%)
Dec 2014
$438.91 M(-27.0%)
$113.34 M(+52.8%)
$438.91 M(-7.8%)
Sept 2014
-
$74.16 M(-45.6%)
$475.88 M(-18.4%)
June 2014
-
$136.20 M(+18.2%)
$583.16 M(-5.7%)
Mar 2014
-
$115.21 M(-23.4%)
$618.45 M(+2.9%)
Dec 2013
$601.03 M(+84.5%)
$150.32 M(-17.2%)
$601.03 M(+13.4%)
Sept 2013
-
$181.44 M(+5.8%)
$530.22 M(+15.7%)
June 2013
-
$171.48 M(+75.3%)
$458.40 M(+30.9%)
Mar 2013
-
$97.80 M(+23.0%)
$350.16 M(+7.5%)
Dec 2012
$325.73 M(+4.4%)
$79.50 M(-27.5%)
$325.73 M(-5.0%)
Sept 2012
-
$109.63 M(+73.4%)
$342.90 M(+3.7%)
June 2012
-
$63.23 M(-13.8%)
$330.77 M(+2.8%)
Mar 2012
-
$73.37 M(-24.1%)
$321.61 M(+3.1%)
Dec 2011
$312.00 M(+27.2%)
$96.67 M(-0.9%)
$312.00 M(+7.3%)
Sept 2011
-
$97.50 M(+80.3%)
$290.74 M(+11.8%)
June 2011
-
$54.07 M(-15.2%)
$260.03 M(+3.0%)
Mar 2011
-
$63.76 M(-15.5%)
$252.41 M(+2.9%)
Dec 2010
$245.25 M(-23.3%)
$75.41 M(+12.9%)
$245.25 M(-2.9%)
Sept 2010
-
$66.80 M(+43.8%)
$252.62 M(-6.9%)
June 2010
-
$46.45 M(-17.9%)
$271.37 M(-8.0%)
Mar 2010
-
$56.59 M(-31.6%)
$295.03 M(-7.8%)
Dec 2009
$319.88 M(+30.1%)
$82.78 M(-3.2%)
$319.88 M(+6.8%)
Sept 2009
-
$85.54 M(+22.0%)
$299.60 M(+0.3%)
June 2009
-
$70.11 M(-13.9%)
$298.68 M(+12.3%)
Mar 2009
-
$81.44 M(+30.3%)
$266.08 M(+8.2%)
Dec 2008
$245.95 M(+4.3%)
$62.50 M(-26.1%)
$245.95 M(-6.6%)
Sept 2008
-
$84.62 M(+125.6%)
$263.36 M(+6.6%)
June 2008
-
$37.52 M(-38.8%)
$246.99 M(-1.2%)
Mar 2008
-
$61.31 M(-23.3%)
$249.91 M(+6.0%)
Dec 2007
$235.75 M
$79.91 M(+17.1%)
$235.75 M(+16.1%)
Sept 2007
-
$68.25 M(+68.8%)
$203.00 M(+15.7%)
June 2007
-
$40.45 M(-14.2%)
$175.41 M(+5.5%)
DateAnnualQuarterlyTTM
Mar 2007
-
$47.14 M(-0.0%)
$166.20 M(+10.5%)
Dec 2006
$150.36 M(+5.9%)
$47.16 M(+16.0%)
$150.36 M(+8.0%)
Sept 2006
-
$40.67 M(+30.2%)
$139.21 M(-0.9%)
June 2006
-
$31.23 M(-0.2%)
$140.44 M(+2.5%)
Mar 2006
-
$31.31 M(-13.1%)
$136.99 M(-3.5%)
Dec 2005
$141.98 M(+12.0%)
$36.01 M(-14.1%)
$141.98 M(+6.6%)
Sept 2005
-
$41.90 M(+50.9%)
$133.22 M(+15.3%)
June 2005
-
$27.77 M(-23.5%)
$115.53 M(-17.3%)
Mar 2005
-
$36.30 M(+33.3%)
$139.71 M(+10.2%)
Dec 2004
$126.75 M(+12.9%)
$27.24 M(+12.5%)
$126.75 M(-4.0%)
Sept 2004
-
$24.21 M(-53.4%)
$132.01 M(-7.2%)
June 2004
-
$51.96 M(+122.6%)
$142.24 M(+29.1%)
Mar 2004
-
$23.34 M(-28.2%)
$110.20 M(-1.8%)
Dec 2003
$112.23 M(+54.7%)
$32.50 M(-5.6%)
$112.23 M(+20.9%)
Sept 2003
-
$34.44 M(+72.8%)
$92.87 M(+2.3%)
June 2003
-
$19.92 M(-21.5%)
$90.74 M(+21.4%)
Mar 2003
-
$25.37 M(+93.0%)
$74.74 M(+3.0%)
Dec 2002
$72.55 M(-25.2%)
$13.14 M(-59.3%)
$72.55 M(-6.5%)
Sept 2002
-
$32.31 M(+723.6%)
$77.58 M(+7.7%)
June 2002
-
$3.92 M(-83.1%)
$72.01 M(-22.5%)
Mar 2002
-
$23.18 M(+27.6%)
$92.95 M(-4.1%)
Dec 2001
$96.94 M(+16.4%)
$18.16 M(-32.1%)
$96.94 M(-5.8%)
Sept 2001
-
$26.74 M(+7.6%)
$102.92 M(-4.7%)
June 2001
-
$24.86 M(-8.5%)
$107.95 M(+25.2%)
Mar 2001
-
$27.17 M(+12.6%)
$86.20 M(+3.5%)
Dec 2000
$83.30 M(+15.1%)
$24.14 M(-24.0%)
$83.30 M(+8.2%)
Sept 2000
-
$31.77 M(+921.7%)
$76.98 M(+14.5%)
June 2000
-
$3.11 M(-87.2%)
$67.24 M(-6.9%)
Mar 2000
-
$24.28 M(+36.2%)
$72.22 M(-0.2%)
Dec 1999
$72.37 M(+104.2%)
$17.82 M(-19.1%)
$72.37 M(+44.5%)
Sept 1999
-
$22.03 M(+172.2%)
$50.08 M(+34.8%)
June 1999
-
$8.09 M(-66.9%)
$37.16 M(-5.4%)
Mar 1999
-
$24.43 M(-647.1%)
$39.30 M(+10.9%)
Dec 1998
$35.45 M(-44.2%)
-$4.46 M(-149.0%)
$35.45 M(-42.6%)
Sept 1998
-
$9.11 M(-10.9%)
$61.80 M(-13.0%)
June 1998
-
$10.23 M(-50.3%)
$71.03 M(+4.0%)
Mar 1998
-
$20.57 M(-6.0%)
$68.28 M(+7.5%)
Dec 1997
$63.50 M(-0.9%)
$21.89 M(+19.3%)
$63.50 M(+45.9%)
Sept 1997
-
$18.35 M(+145.3%)
$43.53 M(-18.7%)
June 1997
-
$7.48 M(-52.6%)
$53.53 M(-7.2%)
Mar 1997
-
$15.79 M(+722.7%)
$57.70 M(-9.9%)
Dec 1996
$64.07 M(-21.6%)
$1.92 M(-93.2%)
$64.07 M(-16.7%)
Sept 1996
-
$28.35 M(+143.6%)
$76.91 M(+6.8%)
June 1996
-
$11.64 M(-47.5%)
$72.04 M(-2.4%)
Mar 1996
-
$22.16 M(+50.1%)
$73.81 M(-9.6%)
Dec 1995
$81.68 M(+112.9%)
$14.76 M(-37.2%)
$81.68 M(+63.8%)
Sept 1995
-
$23.49 M(+75.2%)
$49.87 M(-9.6%)
June 1995
-
$13.40 M(-55.4%)
$55.15 M(+26.9%)
Mar 1995
-
$30.03 M(-276.1%)
$43.47 M(+13.3%)
Dec 1994
$38.37 M(-37.7%)
-$17.05 M(-159.3%)
$38.37 M(-53.7%)
Sept 1994
-
$28.77 M(+1562.8%)
$82.93 M(+13.0%)
June 1994
-
$1.73 M(-93.1%)
$73.36 M(+1.4%)
Mar 1994
-
$24.93 M(-9.3%)
$72.33 M(+17.4%)
Dec 1993
$61.60 M(+60.4%)
$27.50 M(+43.2%)
$61.60 M(+108.8%)
Sept 1993
-
$19.20 M(+2642.9%)
$29.50 M(-18.7%)
June 1993
-
$700.00 K(-95.1%)
$36.30 M(-13.8%)
Mar 1993
-
$14.20 M(-408.7%)
$42.10 M(+9.6%)
Dec 1992
$38.40 M(+44.9%)
-$4.60 M(-117.7%)
$38.40 M(-21.0%)
Sept 1992
-
$26.00 M(+300.0%)
$48.60 M(+55.3%)
June 1992
-
$6.50 M(-38.1%)
$31.30 M(-4.6%)
Mar 1992
-
$10.50 M(+87.5%)
$32.80 M(+23.8%)
Dec 1991
$26.50 M(-8.6%)
$5.60 M(-35.6%)
$26.50 M(-14.5%)
Sept 1991
-
$8.70 M(+8.8%)
$31.00 M(-2.5%)
June 1991
-
$8.00 M(+90.5%)
$31.80 M(+22.8%)
Mar 1991
-
$4.20 M(-58.4%)
$25.90 M(-10.7%)
Dec 1990
$29.00 M(+87.1%)
$10.10 M(+6.3%)
$29.00 M(+53.4%)
Sept 1990
-
$9.50 M(+352.4%)
$18.90 M(+101.1%)
June 1990
-
$2.10 M(-71.2%)
$9.40 M(+28.8%)
Mar 1990
-
$7.30 M
$7.30 M
Dec 1989
$15.50 M
-
-

FAQ

  • What is Kirby annual cash flow from operations?
  • What is the all time high annual CFO for Kirby?
  • What is Kirby annual CFO year-on-year change?
  • What is Kirby quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Kirby?
  • What is Kirby quarterly CFO year-on-year change?
  • What is Kirby TTM cash flow from operations?
  • What is the all time high TTM CFO for Kirby?
  • What is Kirby TTM CFO year-on-year change?

What is Kirby annual cash flow from operations?

The current annual CFO of KEX is $540.23 M

What is the all time high annual CFO for Kirby?

Kirby all-time high annual cash flow from operations is $601.03 M

What is Kirby annual CFO year-on-year change?

Over the past year, KEX annual cash flow from operations has changed by +$246.10 M (+83.67%)

What is Kirby quarterly cash flow from operations?

The current quarterly CFO of KEX is $206.50 M

What is the all time high quarterly CFO for Kirby?

Kirby all-time high quarterly cash flow from operations is $216.00 M

What is Kirby quarterly CFO year-on-year change?

Over the past year, KEX quarterly cash flow from operations has changed by +$110.22 M (+114.49%)

What is Kirby TTM cash flow from operations?

The current TTM CFO of KEX is $725.11 M

What is the all time high TTM CFO for Kirby?

Kirby all-time high TTM cash flow from operations is $725.11 M

What is Kirby TTM CFO year-on-year change?

Over the past year, KEX TTM cash flow from operations has changed by +$267.94 M (+58.61%)