stockrowKirby Corporation
KEX Industrials Marine Shipping
Kirby Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.4 billion, up 3.01% from fiscal 2024.
- Revenue
- +12.2%
- EPS
- +26.8%
- Free cash flow
- −78.1%
- Total debt
- −7.19%
Quarter to September 2026, against a year earlier
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Kirby Corporation (KEX) Free cash flow
Kirby Corporation's free cash flow for fiscal 2025 was $436.7M, unchanged from fiscal 2024. Over the twelve months to 30 June 2026 it was $501.7M. Over the past ten years it has ranged from $98.3M (fiscal 2018) to $436.7M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 3 consecutive fiscal years. Kirby Corporation ranks 7th of 36 Marine Shipping companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $436.7M | 0.58% |
| FY2024 | $434.2M | 163.84% |
| FY2023 | $164.6M | 3.88% |
| FY2022 | $158.4M | (42.37%) |
| FY2021 | $274.9M | (12.47%) |
| FY2020 | $314.1M | (2.25%) |
| FY2019 | $321.3M | 226.93% |
| FY2018 | $98.3M | (44.21%) |
| FY2017 | $176.2M | (13.37%) |
| FY2016 | $203.3M | 13.72% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $7.4M | (84.94%) |
| Mar 2026 | $49.4M | (81.56%) |
| Dec 2025 | $267.9M | 51.32% |
| Sep 2025 | $177.0M | 420.16% |
| 42 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. compare | $1.5B |
| HAFN Hafnia Limited compare | $941.4M |
| MATX Matson, Inc. compare | $637.5M |
| NMM Navios Maritime Partners LP compare | $575.9M |
| SBLK Star Bulk Carriers Corp. compare | $559.9M |
| KEX Kirby Corporation | $501.7M |
| SFL SFL Corporation Ltd. compare | $455.5M |
| DAC Danaos Corporation compare | $195.0M |
| ECO Okeanis Eco Tankers Corp. compare | $42.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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