Kirby Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.6% | 27.0% | 15.3% | 21.8% | 24.8% | 30.8% | 4.7% | 11.0% | 26.1% | 37.0% | 11.6% | 7.8% | 20.4% | |
| 7.0% | 6.9% | 7.1% | 7.2% | 5.3% | 7.8% | 8.1% | 7.7% | 7.7% | 8.9% | 8.9% | 6.9% | 8.1% | |
| 0.4% | 0.3% | 0.8% | 0.4% | 0.4% | 0.3% | 1.0% | 0.4% | 0.4% | 0.4% | 1.2% | 1.3% | 0.8% | |
| 1.9% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.5% | 2.0% | -3.7% | 1.3% | 3.7% | 10.2% | -15.6% | -9.7% | 0.2% | 15.1% | -9.4% | -11.4% | -1.6% | |
| 13.6% | 15.9% | 10.0% | 10.7% | 9.2% | 12.0% | 10.0% | 8.4% | 7.7% | 5.6% | 5.7% | 7.8% | 6.7% | |
| -18.3% | -15.3% | -9.7% | -17.8% | -8.6% | -12.8% | -22.4% | -7.4% | -6.9% | -6.4% | -15.0% | -8.9% | -9.3% | |
| 9.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0% | -6.5% | -5.2% | -5.3% | -6.7% | -4.2% | -12.9% | -3.6% | -13.8% | -12.0% | -6.2% | -6.5% | -9.6% | |
| 9.0% | – | – | – | -8.4% | -13.1% | 28.5% | 2.2% | -7.9% | -15.4% | 7.6% | 5.9% | -2.3% | |
| 6.4% | -12.9% | -0.2% | -6.5% | -14.6% | -17.1% | 14.8% | -1.6% | -21.7% | -26.9% | 1.0% | -1.0% | -12.0% | |
| 0.7% | -1.2% | 5.3% | -2.6% | 1.6% | 0.9% | -3.0% | 2.0% | -2.5% | 3.8% | -2.5% | -2.1% | -0.8% | |
| -1.0% | 11.2% | 5.2% | 11.0% | 15.7% | 18.8% | -5.4% | 2.6% | 18.4% | 31.4% | 5.8% | 0.1% | 13.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.