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) Operating cash flow
Kirby Corporation's operating cash flow for fiscal 2025 was $670.2M, down 11.4% from $756.5M in fiscal 2024. Over the twelve months to 30 June 2026 it was $709.7M. Over the past ten years it has ranged from $294.1M (fiscal 2022) to $756.5M (fiscal 2024); the current reading is higher than 91% of that period. Kirby Corporation ranks 3rd of 36 Marine Shipping companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $670.2M | (11.41%) |
| FY2024 | $756.5M | 40.03% |
| FY2023 | $540.2M | 83.67% |
| FY2022 | $294.1M | (8.54%) |
| FY2021 | $321.6M | (27.73%) |
| FY2020 | $444.9M | (13.07%) |
| FY2019 | $511.8M | 47.50% |
| FY2018 | $347.0M | (1.81%) |
| FY2017 | $353.4M | (15.01%) |
| FY2016 | $415.8M | (20.69%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $72.3M | (25.99%) |
| Mar 2026 | $97.7M | (68.72%) |
| Dec 2025 | $312.2M | 37.22% |
| Sep 2025 | $227.5M | 142.26% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ZIM ZIM Integrated Shipping Services Ltd. compare | $1.7B |
| DAC Danaos Corporation compare | $715.6M |
| KEX Kirby Corporation | $709.7M |
| HAFN Hafnia Limited compare | $703.7M |
| MATX Matson, Inc. compare | $637.5M |
| NMM Navios Maritime Partners LP compare | $540.1M |
| SBLK Star Bulk Carriers Corp. compare | $455.2M |
| ECO Okeanis Eco Tankers Corp. compare | $360.9M |
| SFL SFL Corporation Ltd. compare | $240.8M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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