Kirby Corp (KEX): Operating Cash Flow
$670.20M
Year ended 2025-12-31
$709.66M
Trailing 12 months to 2026-06-30
+31.6%
3-year compound annual growth
+8.5%
5-year compound annual growth
+2.5%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $670.20M | -11.4% | 2026-02-17, From 2025-01-01 |
| 2024-12-31 | $756.49M | +40.0% | 2026-02-17, From 2024-01-01 |
| 2023-12-31 | $540.23M | +83.7% | 2026-02-17, From 2023-01-01 |
| 2022-12-31 | $294.13M | -8.5% | 2025-02-18, From 2022-01-01 |
| 2021-12-31 | $321.58M | -27.7% | 2024-02-20, From 2021-01-01 |
| 2020-12-31 | $444.94M | -13.1% | 2023-02-21, From 2020-01-01 |
| 2019-12-31 | $511.81M | +47.5% | 2022-02-18, From 2019-01-01 |
| 2018-12-31 | $347.00M | -1.8% | 2021-02-23, From 2018-01-01 |
| 2017-12-31 | $353.38M | -15.0% | 2020-02-24, From 2017-01-01 |
| 2016-12-31 | $415.79M | -20.7% | 2019-02-26, From 2016-01-01 |
| 2015-12-31 | $524.28M | n/a | 2018-02-26, From 2015-01-01 |
| No annual figure between 2013-12-31 and 2015-12-31. | |||
| 2013-12-31 | $601.03M | +84.5% | 2014-02-24, From 2013-01-01 |
| 2012-12-31 | $325.73M | +4.4% | 2014-02-24, From 2012-01-01 |
| 2011-12-31 | $312.00M | +27.2% | 2014-02-24, From 2011-01-01 |
| 2010-12-31 | $245.25M | -23.3% | 2013-02-27, From 2010-01-01 |
| 2009-12-31 | $319.88M | +30.1% | 2012-02-28, From 2009-01-01 |
| 2008-12-31 | $245.95M | n/a | 2011-02-25, From 2008-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Kirby Corp (KEX) | 2025-12-31 | $670.20M | -11.4% |
| Matson, Inc. (MATX) | 2025-12-31 | $547.10M | -28.7% |
| Tidewater Inc (TDW) | 2025-12-31 | $379.11M | +34.2% |
| Norwegian Cruise Line Holdings Ltd. (NCLH) | 2025-12-31 | $2.09B | +1.9% |
| Teekay Tankers Ltd. (TNK) | 2025-12-31 | $305.89M | -35.2% |
| International Seaways, Inc. (INSW) | 2025-12-31 | $380.05M | -30.5% |
| Seapeak LLC (SEAL-PA) | 2025-12-31 | $272.86M | -31.0% |
| Royal Caribbean Cruises Ltd (RCL) | 2025-12-31 | $6.46B | +22.8% |
| Costamare Bulkers Holdings Ltd (CMDB) | 2025-12-31 | $75.59M | n/m |
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