Kirby Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.61 | 3.64 | 2.10 | 3.06 | 3.55 | 4.28 | 0.64 | 1.66 | 4.07 | 5.78 | 1.81 | 1.35 | 13.22 | |
| 0.89 | 0.93 | 0.98 | 1.02 | 0.75 | 1.08 | 1.11 | 1.16 | 1.19 | 1.39 | 1.39 | 1.19 | 5.22 | |
| 0.06 | 0.04 | 0.11 | 0.05 | 0.06 | 0.05 | 0.14 | 0.06 | 0.06 | 0.06 | 0.19 | 0.23 | 0.54 | |
| 0.25 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.70 | 0.28 | -0.51 | 0.18 | 0.52 | 1.42 | -2.13 | -1.47 | 0.03 | 2.36 | -1.47 | -1.96 | -1.03 | |
| 1.74 | 2.14 | 1.38 | 1.51 | 1.31 | 1.67 | 1.37 | 1.27 | 1.20 | 0.87 | 0.89 | 1.33 | 4.36 | |
| -2.34 | -2.07 | -1.34 | -2.51 | -1.23 | -1.78 | -3.07 | -1.12 | -1.07 | -0.99 | -2.35 | -1.53 | -6.00 | |
| 1.21 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.39 | -0.88 | -0.71 | -0.75 | -0.96 | -0.58 | -1.77 | -0.55 | -2.14 | -1.88 | -0.98 | -1.11 | -6.22 | |
| 1.16 | – | – | – | -1.20 | -1.81 | 3.91 | 0.34 | -1.24 | -2.41 | 1.18 | 1.02 | -1.50 | |
| 0.82 | -1.74 | -0.03 | -0.92 | -2.09 | -2.37 | 2.02 | -0.24 | -3.38 | -4.20 | 0.16 | -0.18 | -7.76 | |
| 0.09 | -0.16 | 0.72 | -0.37 | 0.23 | 0.13 | -0.41 | 0.31 | -0.38 | 0.59 | -0.38 | -0.35 | -0.55 | |
| -0.12 | 1.50 | 0.72 | 1.55 | 2.24 | 2.61 | -0.74 | 0.40 | 2.86 | 4.91 | 0.91 | 0.02 | 8.86 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.