Annual FCF
$413.83M$275.34M+198.80%
Summary
- Current Value
- As of today, KEX annual free cash flow is $413.83M, up +198.80% on
- Historical Performance
- KEX annual free cash flow is up +85.11% over the past 3 years, and up +56.96% over the past 5 years
- All-Time High Comparison
- KEX annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- KEX annual free cash flow is +240.54% above its 3-year low of $121.52M reached on an earlier date
- Sector Comparison
- KEX annual free cash flow is higher than 81.47% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $413.83M | +198.8% | +85.1% | +57.0% | +225.3% | |
| Quarterly Free Cash Flow | $160.25M | +23.2% | +558.5% | +97.7% | +507.0% | |
| TTM Free Cash Flow | $291.27M | -17.3% | +419.3% | +0.3% | +153.5% | |
| Price | $125.99 | +19.9% | +97.1% | +123.5% | +182.2% | |
| Annual Cash From Operations | $756.49M | +40.0% | +135.3% | +47.8% | +136.5% | |
| Annual CAPEX | $342.66M | -14.7% | +249.6% | +38.1% | +77.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $286.86M | +28.7% | +216.3% | +101.1% | +124.9% | |
| Annual Revenue | $3.27B | +5.6% | +45.4% | +15.1% | +201.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $413.83M | at high | |
| 5Y | $413.83M | at high | |
| All | $413.83M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $121.52M | N/A | +240.5% |
| 5Y | $121.52M | +240.5% | |
| All | -$7.11M | +5921.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of KEX?
As of today, KEX annual free cash flow is $413.83M
What is 1-year change in KEX annual free cash flow?
KEX annual free cash flow is up +198.80% year-over-year
What is 3-year change in KEX annual free cash flow?
KEX annual free cash flow is up +85.11% over the past 3 years
How far is KEX annual free cash flow from its all-time high?
KEX annual free cash flow is currently at its all-time high
How does KEX annual free cash flow rank versus sector peers?
KEX annual free cash flow is higher than 81.47% of companies in Industrials sector
When is KEX next annual earnings release?
The next annual earnings release for KEX is on
Quarterly FCF
$160.25M$137.80M+613.84%
Summary
- Current Value
- As of today, KEX quarterly free cash flow is $160.25M, up +613.84% on
- Historical Performance
- KEX quarterly free cash flow is up +23.16% year-over-year, and up +558.47% over the past 3 years
- All-Time High Comparison
- KEX quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- KEX quarterly free cash flow is +382.53% above its 3-year low of -$56.72M reached on
- Sector Comparison
- KEX quarterly free cash flow is higher than 79.50% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $160.25M | +613.8% | +23.2% | +558.5% | +97.7% | |
| Annual Free Cash Flow | $413.83M | – | +198.8% | +85.1% | +57.0% | |
| TTM Free Cash Flow | $291.27M | +11.5% | -17.3% | +419.3% | +0.3% | |
| Price | $125.99 | +53.2% | +19.9% | +97.1% | +123.5% | |
| Quarterly Cash From Operations | $227.53M | +142.3% | +10.2% | +247.2% | +93.5% | |
| Quarterly CAPEX | $67.28M | -5.9% | -11.9% | +63.3% | +84.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $92.71M | -1.8% | +3.0% | +136.3% | +235.5% | |
| Quarterly Revenue | $871.16M | +1.8% | +4.8% | +16.8% | +75.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $160.25M | at high | |
| 3Y | $160.25M | at high | |
| 5Y | $160.25M | at high | |
| All | $160.25M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.15M | +480.2% | |
| 3Y | -$56.72M | +382.5% | |
| 5Y | -$56.72M | +382.5% | |
| All | -$75.82M | +311.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of KEX?
As of today, KEX quarterly free cash flow is $160.25M
What is KEX quarterly free cash flow most recent change?
KEX quarterly free cash flow was up +613.84% on September 1, 2025
What is 1-year change in KEX quarterly free cash flow?
KEX quarterly free cash flow is up +23.16% year-over-year
How far is KEX quarterly free cash flow from its all-time high?
KEX quarterly free cash flow is currently at its all-time high
How does KEX quarterly free cash flow rank versus sector peers?
KEX quarterly free cash flow is higher than 79.50% of companies in Industrials sector
When is KEX next earnings release?
The next earnings release for KEX is on
TTM FCF
$291.27M$30.13M+11.54%
Summary
- Current Value
- As of today, KEX TTM free cash flow is $291.27M, up +11.54% on
- Historical Performance
- KEX TTM free cash flow is down -17.34% year-over-year, and up +419.30% over the past 3 years
- All-Time High Comparison
- KEX TTM free cash flow is currently -29.62% below its historical high of $413.83M set on
- 3-Year Low Comparison
- KEX TTM free cash flow is +330.51% above its 3-year low of $67.66M reached on
- Sector Comparison
- KEX TTM free cash flow is higher than 73.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $291.27M | +11.5% | -17.3% | +419.3% | +0.3% | |
| Annual Free Cash Flow | $413.83M | – | +198.8% | +85.1% | +57.0% | |
| Quarterly Free Cash Flow | $160.25M | +613.8% | +23.2% | +558.5% | +97.7% | |
| Price | $125.99 | +53.2% | +19.9% | +97.1% | +123.5% | |
| TTM Cash From Operations | $605.38M | +3.6% | -16.5% | +199.1% | +25.1% | |
| TTM CAPEX | $314.11M | -2.8% | -15.7% | +114.7% | +62.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $306.31M | +0.9% | +0.1% | +217.2% | +205.2% | |
| TTM Revenue | $3.31B | +1.2% | +1.6% | +25.3% | +41.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $413.83M | N/A | -29.6% |
| 3Y | $413.83M | -29.6% | |
| 5Y | $413.83M | -29.6% | |
| All | $413.83M | -29.6% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $261.14M | +11.5% | |
| 3Y | $67.66M | +330.5% | |
| 5Y | $56.09M | +419.3% | |
| All | -$82.20M | +454.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of KEX?
As of today, KEX TTM free cash flow is $291.27M
What is KEX TTM free cash flow most recent change?
KEX TTM free cash flow was up +11.54% on September 1, 2025
What is 1-year change in KEX TTM free cash flow?
KEX TTM free cash flow is down -17.34% year-over-year
How far is KEX TTM free cash flow from its all-time high?
KEX TTM free cash flow is currently -29.62% below its historical high of $413.83M set on December 31, 2024
How does KEX TTM free cash flow rank versus sector peers?
KEX TTM free cash flow is higher than 73.28% of companies in Industrials sector
When is KEX next earnings release?
The next earnings release for KEX is on
Free Cash Flow Formula
FCF = −
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