annual FCF:
$413.83M+$275.34M(+198.80%)Summary
- As of today (August 18, 2025), KEX annual free cash flow is $413.83 million, with the most recent change of +$275.34 million (+198.80%) on December 31, 2024.
- During the last 3 years, KEX annual FCF has risen by +$190.27 million (+85.11%).
- KEX annual FCF is now at all-time high.
Performance
KEX Free cash flow Chart
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quarterly FCF:
$22.45M+$64.59M(+153.26%)Summary
- As of today (August 18, 2025), KEX quarterly free cash flow is $22.45 million, with the most recent change of +$64.59 million (+153.26%) on June 30, 2025.
- Over the past year, KEX quarterly FCF has dropped by -$68.31 million (-75.27%).
- KEX quarterly FCF is now -85.10% below its all-time high of $150.71 million, reached on December 31, 2024.
Performance
KEX quarterly FCF Chart
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TTM FCF:
$261.14M-$68.31M(-20.73%)Summary
- As of today (August 18, 2025), KEX TTM free cash flow is $261.14 million, with the most recent change of -$68.31 million (-20.73%) on June 30, 2025.
- Over the past year, KEX TTM FCF has increased by +$46.34 million (+21.58%).
- KEX TTM FCF is now -36.90% below its all-time high of $413.83 million, reached on December 31, 2024.
Performance
KEX TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
KEX Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +198.8% | -75.3% | +21.6% |
| 3 y3 years | +85.1% | +15.5% | +223.6% |
| 5 y5 years | +57.0% | -82.3% | -25.8% |
KEX Free cash flow 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 | +240.5% | -85.1% | +139.6% | -36.9% | +365.6% |
| 5 y | 5-year | at high | +240.5% | -85.1% | +139.6% | -36.9% | +365.6% |
| alltime | all time | at high | +5921.5% | -85.1% | +129.6% | -36.9% | +417.7% |
KEX Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $22.45M(-153.3%) | $261.14M(-20.7%) |
| Mar 2025 | - | -$42.15M(-128.0%) | $329.45M(-20.4%) |
| Dec 2024 | $413.83M(+198.8%) | $150.71M(+15.8%) | $413.83M(+17.4%) |
| Sep 2024 | - | $130.12M(+43.4%) | $352.35M(+64.0%) |
| Jun 2024 | - | $90.76M(+114.9%) | $214.79M(-9.5%) |
| Mar 2024 | - | $42.24M(-52.7%) | $237.46M(+71.5%) |
| Dec 2023 | $138.50M(+14.0%) | $89.23M(-1299.4%) | $138.50M(+6.6%) |
| Sep 2023 | - | -$7.44M(-106.6%) | $129.86M(-19.7%) |
| Jun 2023 | - | $113.42M(-300.0%) | $161.64M(+138.9%) |
| Mar 2023 | - | -$56.72M(-170.4%) | $67.66M(-44.3%) |
| Dec 2022 | $121.52M(-45.6%) | $80.60M(+231.2%) | $121.52M(+116.7%) |
| Sep 2022 | - | $24.34M(+25.2%) | $56.09M(-30.5%) |
| Jun 2022 | - | $19.44M(-781.3%) | $80.70M(-39.0%) |
| Mar 2022 | - | -$2.85M(-118.8%) | $132.20M(-40.9%) |
| Dec 2021 | $223.56M(-24.7%) | $15.17M(-69.0%) | $223.56M(-18.6%) |
| Sep 2021 | - | $48.95M(-31.0%) | $274.76M(-10.5%) |
| Jun 2021 | - | $70.94M(-19.8%) | $306.89M(-15.5%) |
| Mar 2021 | - | $88.51M(+33.4%) | $362.99M(+22.3%) |
| Dec 2020 | $296.75M(+12.6%) | $66.36M(-18.1%) | $296.75M(+2.1%) |
| Sep 2020 | - | $81.08M(-36.2%) | $290.51M(-17.5%) |
| Jun 2020 | - | $127.04M(+470.3%) | $352.03M(+14.2%) |
| Mar 2020 | - | $22.28M(-62.9%) | $308.33M(+16.9%) |
| Dec 2019 | $263.65M(+545.2%) | $60.12M(-57.8%) | $263.65M(+26.7%) |
| Sep 2019 | - | $142.60M(+71.1%) | $208.12M(+106.2%) |
| Jun 2019 | - | $83.33M(-472.0%) | $100.95M(+148.1%) |
| Mar 2019 | - | -$22.40M(-588.5%) | $40.69M(-0.4%) |
| Dec 2018 | $40.86M(-76.6%) | $4.59M(-87.1%) | $40.86M(-52.7%) |
| Sep 2018 | - | $35.43M(+53.6%) | $86.41M(+16.0%) |
| Jun 2018 | - | $23.07M(-203.8%) | $74.47M(-34.2%) |
| Mar 2018 | - | -$22.23M(-144.3%) | $113.25M(-35.3%) |
| Dec 2017 | $174.91M(-5.3%) | $50.14M(+113.5%) | $174.91M(+22.9%) |
| Sep 2017 | - | $23.49M(-62.0%) | $142.31M(-24.0%) |
| Jun 2017 | - | $61.85M(+56.8%) | $187.19M(+14.7%) |
| Mar 2017 | - | $39.44M(+124.8%) | $163.21M(-11.7%) |
| Dec 2016 | $184.73M(+5.1%) | $17.54M(-74.3%) | $184.73M(-32.1%) |
| Sep 2016 | - | $68.37M(+80.6%) | $272.00M(+4.6%) |
| Jun 2016 | - | $37.86M(-37.9%) | $260.13M(+12.7%) |
| Mar 2016 | - | $60.96M(-41.8%) | $230.76M(+31.2%) |
| Dec 2015 | $175.83M(+109.9%) | $104.81M(+85.5%) | $175.83M(+177.7%) |
| Sep 2015 | - | $56.50M(+566.0%) | $63.31M(+522.4%) |
| Jun 2015 | - | $8.48M(+40.6%) | $10.17M(-72.4%) |
| Mar 2015 | - | $6.03M(-178.3%) | $36.84M(-56.0%) |
| Dec 2014 | $83.77M(-75.9%) | -$7.70M(-329.4%) | $83.77M(-57.2%) |
| Sep 2014 | - | $3.36M(-90.4%) | $195.60M(-41.6%) |
| Jun 2014 | - | $35.16M(-33.6%) | $334.81M(-10.5%) |
| Mar 2014 | - | $52.95M(-49.1%) | $374.12M(+7.6%) |
| Dec 2013 | $347.81M(+2464.4%) | $104.14M(-27.0%) | $347.81M(+30.3%) |
| Sep 2013 | - | $142.57M(+91.5%) | $266.89M(+102.3%) |
| Jun 2013 | - | $74.46M(+179.5%) | $131.91M(+359.6%) |
| Mar 2013 | - | $26.64M(+14.7%) | $28.70M(+111.6%) |
| Dec 2012 | $13.56M(-84.2%) | $23.22M(+206.2%) | $13.56M(-43.4%) |
| Sep 2012 | - | $7.58M(-126.4%) | $23.98M(-50.7%) |
| Jun 2012 | - | -$28.75M(-349.9%) | $48.66M(-24.7%) |
| Mar 2012 | - | $11.50M(-65.8%) | $64.62M(-24.7%) |
| Dec 2011 | $85.76M(-20.9%) | $33.64M(+4.3%) | $85.76M(-13.1%) |
| Sep 2011 | - | $32.26M(-352.3%) | $98.72M(+6.3%) |
| Jun 2011 | - | -$12.79M(-139.2%) | $92.86M(-21.9%) |
| Mar 2011 | - | $32.64M(-30.0%) | $118.88M(+9.7%) |
| Dec 2010 | $108.41M(-14.8%) | $46.60M(+76.5%) | $108.41M(-5.7%) |
| Sep 2010 | - | $26.40M(+99.5%) | $114.90M(-10.0%) |
| Jun 2010 | - | $13.23M(-40.3%) | $127.68M(-3.9%) |
| Mar 2010 | - | $22.17M(-58.2%) | $132.79M(+4.4%) |
| Dec 2009 | $127.22M(+74.5%) | $53.10M(+35.5%) | $127.22M(+21.0%) |
| Sep 2009 | - | $39.18M(+113.5%) | $105.13M(-9.0%) |
| Jun 2009 | - | $18.35M(+10.5%) | $115.56M(+50.1%) |
| Mar 2009 | - | $16.60M(-46.5%) | $76.97M(+5.5%) |
| Dec 2008 | $72.93M(+1.8%) | $31.00M(-37.5%) | $72.93M(-9.7%) |
| Sep 2008 | - | $49.61M(-345.1%) | $80.78M(+12.2%) |
| Jun 2008 | - | -$20.24M(-261.2%) | $71.97M(-20.7%) |
| Mar 2008 | - | $12.56M(-67.7%) | $90.73M(+26.6%) |
| Dec 2007 | $71.66M | $38.85M(-4.8%) | $71.66M(+40.6%) |
| Sep 2007 | - | $40.80M(-2860.4%) | $50.96M(+899.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$1.48M(-77.3%) | $5.10M(-202.9%) |
| Mar 2007 | - | -$6.51M(-135.9%) | -$4.95M(-144.1%) |
| Dec 2006 | $11.23M(-43.0%) | $18.15M(-458.6%) | $11.23M(<-9900.0%) |
| Sep 2006 | - | -$5.06M(-56.1%) | -$73.00K(-100.4%) |
| Jun 2006 | - | -$11.53M(-219.1%) | $17.34M(+1.4%) |
| Mar 2006 | - | $9.68M(+41.5%) | $17.10M(-13.2%) |
| Dec 2005 | $19.70M(-40.6%) | $6.84M(-44.6%) | $19.70M(-11.7%) |
| Sep 2005 | - | $12.35M(-204.9%) | $22.31M(+54.7%) |
| Jun 2005 | - | -$11.77M(-195.8%) | $14.42M(-68.7%) |
| Mar 2005 | - | $12.28M(+30.0%) | $46.13M(+39.2%) |
| Dec 2004 | $33.15M(-16.9%) | $9.45M(+112.0%) | $33.15M(-8.0%) |
| Sep 2004 | - | $4.46M(-77.6%) | $36.03M(-30.1%) |
| Jun 2004 | - | $19.95M(-2925.2%) | $51.55M(+58.3%) |
| Mar 2004 | - | -$706.00K(-105.7%) | $32.55M(-18.4%) |
| Dec 2003 | $39.87M(+60.5%) | $12.34M(-38.2%) | $39.87M(+8.4%) |
| Sep 2003 | - | $19.97M(+1995.7%) | $36.77M(+1.2%) |
| Jun 2003 | - | $953.00K(-85.6%) | $36.34M(+28.0%) |
| Mar 2003 | - | $6.61M(-28.3%) | $28.40M(+14.3%) |
| Dec 2002 | $24.84M(-34.2%) | $9.23M(-52.8%) | $24.84M(+36.7%) |
| Sep 2002 | - | $19.55M(-379.6%) | $18.18M(+55.7%) |
| Jun 2002 | - | -$6.99M(-328.4%) | $11.68M(-59.7%) |
| Mar 2002 | - | $3.06M(+19.4%) | $28.94M(-23.4%) |
| Dec 2001 | $37.78M(+6.1%) | $2.56M(-80.3%) | $37.78M(-23.5%) |
| Sep 2001 | - | $13.04M(+26.9%) | $49.41M(-15.6%) |
| Jun 2001 | - | $10.28M(-13.7%) | $58.51M(+60.1%) |
| Mar 2001 | - | $11.90M(-16.1%) | $36.55M(+2.6%) |
| Dec 2000 | $35.62M(-40.3%) | $14.19M(-35.9%) | $35.62M(-5.3%) |
| Sep 2000 | - | $22.14M(-289.6%) | $37.59M(+5.0%) |
| Jun 2000 | - | -$11.68M(-206.5%) | $35.80M(-30.7%) |
| Mar 2000 | - | $10.97M(-32.1%) | $51.65M(-13.4%) |
| Dec 1999 | $59.65M(+645.5%) | $16.16M(-20.6%) | $59.65M(+67.5%) |
| Sep 1999 | - | $20.35M(+388.4%) | $35.62M(+110.8%) |
| Jun 1999 | - | $4.17M(-78.0%) | $16.90M(+34.1%) |
| Mar 1999 | - | $18.97M(-341.1%) | $12.60M(+57.5%) |
| Dec 1998 | $8.00M(-79.5%) | -$7.87M(-582.9%) | $8.00M(-74.8%) |
| Sep 1998 | - | $1.63M(-1324.8%) | $31.73M(-23.2%) |
| Jun 1998 | - | -$133.00K(-100.9%) | $41.32M(-6.0%) |
| Mar 1998 | - | $14.37M(-9.4%) | $43.94M(+12.7%) |
| Dec 1997 | $38.99M(+207.1%) | $15.86M(+41.4%) | $38.99M(+116.1%) |
| Sep 1997 | - | $11.22M(+351.4%) | $18.04M(+24.5%) |
| Jun 1997 | - | $2.48M(-73.6%) | $14.49M(+5.4%) |
| Mar 1997 | - | $9.43M(-285.3%) | $13.76M(+8.3%) |
| Dec 1996 | $12.70M(-59.7%) | -$5.09M(-166.4%) | $12.70M(-20.6%) |
| Sep 1996 | - | $7.67M(+338.7%) | $16.00M(-24.1%) |
| Jun 1996 | - | $1.75M(-79.1%) | $21.09M(-5.8%) |
| Mar 1996 | - | $8.37M(-568.8%) | $22.39M(-28.9%) |
| Dec 1995 | $31.48M(+430.4%) | -$1.79M(-114.0%) | $31.48M(-174.0%) |
| Sep 1995 | - | $12.75M(+317.9%) | -$42.55M(-33.8%) |
| Jun 1995 | - | $3.05M(-82.5%) | -$64.27M(-12.5%) |
| Mar 1995 | - | $17.46M(-123.0%) | -$73.42M(+3.9%) |
| Dec 1994 | $5.94M(-341.2%) | -$75.82M(+745.4%) | -$70.65M(-897.1%) |
| Sep 1994 | - | -$8.97M(+47.2%) | $8.86M(-73.6%) |
| Jun 1994 | - | -$6.09M(-130.1%) | $33.53M(+5.0%) |
| Mar 1994 | - | $20.22M(+446.6%) | $31.92M(-1430.1%) |
| Dec 1993 | -$2.46M(-143.8%) | $3.70M(-76.4%) | -$2.40M(-92.5%) |
| Sep 1993 | - | $15.70M(-303.9%) | -$32.20M(0.0%) |
| Jun 1993 | - | -$7.70M(-45.4%) | -$32.20M(-34.6%) |
| Mar 1993 | - | -$14.10M(-46.0%) | -$49.20M(-30.3%) |
| Dec 1992 | $5.63M(-179.1%) | -$26.10M(-266.2%) | -$70.60M(-6.1%) |
| Sep 1992 | - | $15.70M(-163.6%) | -$75.20M(-8.5%) |
| Jun 1992 | - | -$24.70M(-30.4%) | -$82.20M(+79.5%) |
| Mar 1992 | - | -$35.50M(+15.6%) | -$45.80M(+367.3%) |
| Dec 1991 | -$7.11M(-165.1%) | -$30.70M(-452.9%) | -$9.80M(-122.9%) |
| Sep 1991 | - | $8.70M(-25.6%) | $42.80M(+8.1%) |
| Jun 1991 | - | $11.70M(+2240.0%) | $39.60M(+63.0%) |
| Mar 1991 | - | $500.00K(-97.7%) | $24.30M(-14.7%) |
| Dec 1990 | $10.93M(+176.4%) | $21.90M(+298.2%) | $28.50M(+331.8%) |
| Sep 1990 | - | $5.50M(-252.8%) | $6.60M(+500.0%) |
| Jun 1990 | - | -$3.60M(-176.6%) | $1.10M(-76.6%) |
| Mar 1990 | - | $4.70M | $4.70M |
| Dec 1989 | $3.95M(-81.5%) | - | - |
| Dec 1988 | $21.40M | - | - |
FAQ
- What is Kirby Corporation annual free cash flow?
- What is the all time high annual FCF for Kirby Corporation?
- What is Kirby Corporation annual FCF year-on-year change?
- What is Kirby Corporation quarterly free cash flow?
- What is the all time high quarterly FCF for Kirby Corporation?
- What is Kirby Corporation quarterly FCF year-on-year change?
- What is Kirby Corporation TTM free cash flow?
- What is the all time high TTM FCF for Kirby Corporation?
- What is Kirby Corporation TTM FCF year-on-year change?
What is Kirby Corporation annual free cash flow?
The current annual FCF of KEX is $413.83M
What is the all time high annual FCF for Kirby Corporation?
Kirby Corporation all-time high annual free cash flow is $413.83M
What is Kirby Corporation annual FCF year-on-year change?
Over the past year, KEX annual free cash flow has changed by +$275.34M (+198.80%)
What is Kirby Corporation quarterly free cash flow?
The current quarterly FCF of KEX is $22.45M
What is the all time high quarterly FCF for Kirby Corporation?
Kirby Corporation all-time high quarterly free cash flow is $150.71M
What is Kirby Corporation quarterly FCF year-on-year change?
Over the past year, KEX quarterly free cash flow has changed by -$68.31M (-75.27%)
What is Kirby Corporation TTM free cash flow?
The current TTM FCF of KEX is $261.14M
What is the all time high TTM FCF for Kirby Corporation?
Kirby Corporation all-time high TTM free cash flow is $413.83M
What is Kirby Corporation TTM FCF year-on-year change?
Over the past year, KEX TTM free cash flow has changed by +$46.34M (+21.58%)