KIRBY CORPORATION (KEX) Free cash flow 2016–2025
KIRBY CORPORATION (KEX) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$405.7MFY2025 · since FY2016: $184.7M → $405.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $405.7M | -2.0% |
| FY2024 | $413.8M | +198.8% |
| FY2023 | $138.5M | +14.0% |
| FY2022 | $121.5M | -45.6% |
| FY2021 | $223.6M | -24.7% |
| FY2020 | $296.8M | +12.6% |
| FY2019 | $263.6M | +484.1% |
| FY2018 | $45.1M | -74.4% |
| FY2017 | $176.2M | -4.6% |
| FY2016 | $184.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice