Filing Flows › Kirby (KEX) › Free cash flow
Kirby (KEX) free cash flow by quarter
Kirby's free cash flow was $74.0M in Q3 2026 (third quarter 2026), up 97-fold from Q2 2026. Over the last 6 quarters it ranged from $766K (Q2 2026) to $265M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $74.0M | 97× | -54% |
| Q2 2026 | $766K | -98% | -97% |
| Q1 2026 | $49.4M | -81% | — |
| Q4 2025 | $265M | +65% | — |
| Q3 2025 | $160M | +615% | — |
| Q2 2025 | $22.4M | — | — |
Q3 2026 at a glance
Kirby, Q3 2026: revenue $977M (+12% year over year), operating margin 15.4%, net earnings $111M, operating cash flow $143M. The chart follows the revenue to costs, profit and cash.
Questions
What is Kirby's free cash flow?
Kirby's free cash flow was $74.0M in Q3 2026 (third quarter 2026), up 97-fold from Q2 2026.
How has Kirby's free cash flow changed?
Over the last 6 quarters it ranged from $766K (Q2 2026) to $265M (Q4 2025).