KIRBY CORPORATION Operating Cash Flow
KIRBY CORPORATION (KEX) reported Operating Cash Flow of $169.92 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- KIRBY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $72.27M, a 23.06% decline year-over-year.
- KIRBY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $97.65M, a 167.23% increase year-over-year.
- KIRBY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $312.21M, a 26.20% increase year-over-year.
- KIRBY CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $227.53M, a 10.18% increase year-over-year.
- KIRBY CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $670.20M, a 11.41% decline from fiscal 2024.
- KIRBY CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $756.49M, a 40.03% increase from fiscal 2023.
- KIRBY CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $540.23M, a 83.67% increase from fiscal 2022.
- KIRBY CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $294.13M, a 8.54% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $72.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $169.92M 10-Q · filed 2026-08-05 | $482.13M derived: sum of 3 quarters · filed 2026-08-05 | $709.66M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $97.65M 10-Q · filed 2026-05-08 | $409.86M derived: sum of 2 quarters · filed 2026-05-08 | $637.39M derived: sum of 3 quarters · filed 2026-05-08 | $731.31M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $312.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $539.74M derived: sum of 2 quarters · filed 2026-02-17 | $633.66M derived: sum of 3 quarters · filed 2026-08-05 | $670.20M 10-K · filed 2026-02-17 |
| 2025-09-30 | $227.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $321.45M derived: sum of 2 quarters · filed 2026-08-05 | $357.99M 10-Q · filed 2025-11-10 | $605.38M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $93.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $130.46M 10-Q · filed 2026-08-05 | $377.85M derived: sum of 3 quarters · filed 2026-08-05 | $584.35M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $36.54M 10-Q · filed 2026-05-08 | $283.93M derived: sum of 2 quarters · filed 2026-05-08 | $490.43M derived: sum of 3 quarters · filed 2026-05-08 | $669.75M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $247.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $453.89M derived: sum of 2 quarters · filed 2026-02-17 | $633.21M derived: sum of 3 quarters · filed 2026-02-17 | $756.49M 10-K · filed 2026-02-17 |
| 2024-09-30 | $206.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $385.82M derived: sum of 2 quarters · filed 2025-11-10 | $509.11M 10-Q · filed 2025-11-10 | $725.11M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | $179.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $302.61M 10-Q · filed 2025-08-11 | $518.61M derived: sum of 3 quarters · filed 2026-02-17 | $614.89M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | $123.29M 10-Q · filed 2025-05-12 | $339.29M derived: sum of 2 quarters · filed 2026-02-17 | $435.57M derived: sum of 3 quarters · filed 2026-02-17 | $647.04M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | $216.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | $312.28M derived: sum of 2 quarters · filed 2026-02-17 | $523.75M derived: sum of 3 quarters · filed 2026-02-17 | $540.23M 10-K · filed 2026-02-17 |
| 2023-09-30 | $96.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $307.75M derived: sum of 2 quarters · filed 2024-11-12 | $324.23M 10-Q · filed 2024-11-12 | $457.17M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | $211.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $227.95M 10-Q · filed 2024-08-09 | $360.89M derived: sum of 3 quarters · filed 2025-02-18 | $426.43M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $16.48M 10-Q · filed 2024-05-06 | $149.42M derived: sum of 2 quarters · filed 2025-02-18 | $214.96M derived: sum of 3 quarters · filed 2025-02-18 | $278.39M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | $132.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $198.48M derived: sum of 2 quarters · filed 2025-02-18 | $261.91M derived: sum of 3 quarters · filed 2025-02-18 | $294.13M 10-K · filed 2025-02-18 |
| 2022-09-30 | $65.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $128.96M derived: sum of 2 quarters · filed 2023-11-06 | $161.19M 10-Q · filed 2023-11-06 | $202.40M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-06-30 | $63.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $95.64M 10-Q · filed 2023-08-07 | $136.86M derived: sum of 3 quarters · filed 2024-02-20 | $219.40M derived: sum of 4 quarters · filed 2024-02-20 |
| 2022-03-31 | $32.22M 10-Q · filed 2023-05-08 | $73.44M derived: sum of 2 quarters · filed 2024-02-20 | $155.98M derived: sum of 3 quarters · filed 2024-02-20 | $251.24M derived: sum of 4 quarters · filed 2024-02-20 |
| 2021-12-31 | $41.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $123.76M derived: sum of 2 quarters · filed 2024-02-20 | $219.02M derived: sum of 3 quarters · filed 2024-02-20 | $321.58M 10-K · filed 2024-02-20 |
| 2021-09-30 | $82.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $177.80M derived: sum of 2 quarters · filed 2022-11-04 | $280.36M 10-Q · filed 2022-11-04 | $365.54M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-06-30 | $95.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $197.82M 10-Q · filed 2022-08-08 | $283.00M derived: sum of 3 quarters · filed 2023-02-21 | $400.61M derived: sum of 4 quarters · filed 2023-02-21 |
| 2021-03-31 | $102.56M 10-Q · filed 2022-05-09 | $187.74M derived: sum of 2 quarters · filed 2023-02-21 | $305.35M derived: sum of 3 quarters · filed 2023-02-21 | $476.00M derived: sum of 4 quarters · filed 2023-02-21 |
| 2020-12-31 | $85.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $202.80M derived: sum of 2 quarters · filed 2023-02-21 | $373.44M derived: sum of 3 quarters · filed 2023-02-21 | $444.94M 10-K · filed 2023-02-21 |
| 2020-09-30 | $117.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $288.26M derived: sum of 2 quarters · filed 2021-11-08 | $359.76M 10-Q · filed 2021-11-08 | $483.98M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-06-30 | $170.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $242.14M 10-Q · filed 2021-08-05 | $366.36M derived: sum of 3 quarters · filed 2022-02-18 | $565.76M derived: sum of 4 quarters · filed 2022-02-18 |
| 2020-03-31 | $71.50M 10-Q · filed 2021-05-07 | $195.72M derived: sum of 2 quarters · filed 2022-02-18 | $395.12M derived: sum of 3 quarters · filed 2022-02-18 | $544.78M derived: sum of 4 quarters · filed 2022-02-18 |
| 2019-12-31 | $124.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $323.62M derived: sum of 2 quarters · filed 2022-02-18 | $473.28M derived: sum of 3 quarters · filed 2022-02-18 | $511.81M 10-K · filed 2022-02-18 |
| 2019-09-30 | $199.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $349.07M derived: sum of 2 quarters · filed 2020-11-09 | $387.60M 10-Q · filed 2020-11-09 | $462.29M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $149.67M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-06 | $188.20M 10-Q · filed 2020-08-06 | $262.89M derived: sum of 3 quarters · filed 2021-02-23 | $381.44M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $38.53M 10-Q/A · filed 2020-07-17 | $113.22M derived: sum of 2 quarters · filed 2021-02-23 | $231.77M derived: sum of 3 quarters · filed 2021-02-23 | $366.79M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $74.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $193.24M derived: sum of 2 quarters · filed 2021-02-23 | $328.26M derived: sum of 3 quarters · filed 2021-02-23 | $347.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $118.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $253.57M derived: sum of 2 quarters · filed 2019-11-07 | $272.30M 10-Q · filed 2019-11-07 | $366.23M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-06-30 | $135.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $153.75M 10-Q · filed 2019-08-02 | $247.68M derived: sum of 3 quarters · filed 2020-02-24 | $313.34M derived: sum of 4 quarters · filed 2020-02-24 |
| 2018-03-31 | $18.73M 10-Q · filed 2019-05-09 | $112.66M derived: sum of 2 quarters · filed 2020-02-24 | $178.32M derived: sum of 3 quarters · filed 2020-02-24 | $286.91M derived: sum of 4 quarters · filed 2020-02-24 |
| 2017-12-31 | $93.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-24 | $159.58M derived: sum of 2 quarters · filed 2020-02-24 | $268.18M derived: sum of 3 quarters · filed 2020-02-24 | $353.38M 10-K · filed 2020-02-24 |
| 2017-09-30 | $65.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $174.25M derived: sum of 2 quarters · filed 2018-11-05 | $259.45M 10-Q · filed 2018-11-05 | $337.00M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | $108.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $193.79M 10-Q · filed 2018-08-03 | $271.34M derived: sum of 3 quarters · filed 2019-02-26 | $397.97M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | $85.20M 10-Q · filed 2018-05-04 | $162.75M derived: sum of 2 quarters · filed 2019-02-26 | $289.38M derived: sum of 3 quarters · filed 2019-02-26 | |
| 2016-12-31 | $77.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $204.18M derived: sum of 2 quarters · filed 2019-02-26 | $415.79M 10-K · filed 2019-02-26 | |
| 2016-09-30 | $126.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $338.25M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | $211.62M 10-Q · filed 2017-08-07 | |||
| 2015-12-31 | $524.28M 10-K · filed 2018-02-26 | |||
| 2014-09-30 | $74.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $210.35M derived: sum of 2 quarters · filed 2014-11-05 | $325.56M 10-Q · filed 2014-11-05 | $475.88M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-06-30 | $136.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $251.41M 10-Q · filed 2014-08-06 | $401.73M derived: sum of 3 quarters · filed 2014-08-06 | $583.16M derived: sum of 4 quarters · filed 2014-11-05 |
| 2014-03-31 | $115.21M 10-Q · filed 2014-05-07 | $265.53M derived: sum of 2 quarters · filed 2014-05-07 | $446.97M derived: sum of 3 quarters · filed 2014-11-05 | $618.45M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-12-31 | $150.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $331.76M derived: sum of 2 quarters · filed 2014-11-05 | $503.24M derived: sum of 3 quarters · filed 2014-11-05 | $601.03M 10-K · filed 2014-02-24 |
| 2013-09-30 | $181.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $352.92M derived: sum of 2 quarters · filed 2014-11-05 | $450.71M 10-Q · filed 2014-11-05 | $530.22M derived: sum of 4 quarters · filed 2014-11-05 |
| 2013-06-30 | $171.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $269.27M 10-Q · filed 2014-08-06 | $348.78M derived: sum of 3 quarters · filed 2014-08-06 | $458.40M derived: sum of 4 quarters · filed 2014-08-06 |
| 2013-03-31 | $97.80M 10-Q · filed 2014-05-07 | $177.30M derived: sum of 2 quarters · filed 2014-05-07 | $286.92M derived: sum of 3 quarters · filed 2014-05-07 | $350.16M derived: sum of 4 quarters · filed 2014-05-07 |
| 2012-12-31 | $79.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $189.13M derived: sum of 2 quarters · filed 2014-02-24 | $252.36M derived: sum of 3 quarters · filed 2014-02-24 | $325.73M 10-K · filed 2014-02-24 |
| 2012-09-30 | $109.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $172.86M derived: sum of 2 quarters · filed 2013-11-01 | $246.23M 10-Q · filed 2013-11-01 | $342.90M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $63.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $136.60M 10-Q · filed 2013-08-02 | $233.27M derived: sum of 3 quarters · filed 2014-02-24 | $330.77M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | $73.37M 10-Q · filed 2013-05-06 | $170.04M derived: sum of 2 quarters · filed 2014-02-24 | $267.54M derived: sum of 3 quarters · filed 2014-02-24 | $321.61M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $96.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $194.17M derived: sum of 2 quarters · filed 2014-02-24 | $248.24M derived: sum of 3 quarters · filed 2014-02-24 | $312.00M 10-K · filed 2014-02-24 |
| 2011-09-30 | $97.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $151.57M derived: sum of 2 quarters · filed 2012-11-05 | $215.33M 10-Q · filed 2012-11-05 | $290.74M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | $54.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $117.83M 10-Q · filed 2012-08-06 | $193.23M derived: sum of 3 quarters · filed 2013-02-27 | $260.03M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | $63.76M 10-Q · filed 2012-05-03 | $139.16M derived: sum of 2 quarters · filed 2013-02-27 | $205.96M derived: sum of 3 quarters · filed 2013-02-27 | $252.41M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $75.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $142.21M derived: sum of 2 quarters · filed 2013-02-27 | $188.66M derived: sum of 3 quarters · filed 2013-02-27 | $245.25M 10-K · filed 2013-02-27 |
| 2010-09-30 | $66.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $113.25M derived: sum of 2 quarters · filed 2011-11-07 | $169.84M 10-Q · filed 2011-11-07 | $252.62M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $46.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $103.04M 10-Q · filed 2011-08-08 | $185.82M derived: sum of 3 quarters · filed 2012-02-28 | $271.37M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $56.59M 10-Q · filed 2011-05-05 | $139.38M derived: sum of 2 quarters · filed 2012-02-28 | $224.92M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $82.78M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $168.33M derived: sum of 2 quarters · filed 2012-02-28 | $319.88M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $85.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $237.10M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $151.56M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $245.95M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Matson, Inc. (MATX) | United States | $6.722B | 12.40 |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | United States | $6.511B | 12.74 |
| International Seaways, Inc. (INSW) | United States | $5.196B | 4.87 |
| TIDEWATER INC (TDW) | United States | $4.319B | 13.43 |
| ODYSSEY MARINE EXPLORATION INC (OMEX) | United States | $0.041B | -1.25 |
| Carnival Corp Ltd. (CCL) | United States | $29.858B | 11.33 |
| ROYAL CARIBBEAN CRUISES LTD (RCL) | United States | $63.921B | 19.36 |