Kirby Free Cash Flow from 2010 to 2025

KEX Stock  USD 100.25  3.97  3.81%   
Kirby Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Kirby generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1990-03-31
Previous Quarter
-368 M
Current Value
150.7 M
Quarterly Volatility
49 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kirby financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kirby's main balance sheet or income statement drivers, such as Depreciation And Amortization of 248.9 M, Interest Expense of 51.6 M or Total Revenue of 3.4 B, as well as many indicators such as Price To Sales Ratio of 1.2, Dividend Yield of 0.0089 or PTB Ratio of 2.11. Kirby financial statements analysis is a perfect complement when working with Kirby Valuation or Volatility modules.
  
Check out the analysis of Kirby Correlation against competitors.
For more information on how to buy Kirby Stock please use our How to Invest in Kirby guide.

Latest Kirby's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Kirby over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Kirby's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kirby's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Kirby Free Cash Flow Regression Statistics

Arithmetic Mean185,089,419
Coefficient Of Variation74.89
Mean Deviation108,699,148
Median176,156,000
Standard Deviation138,609,007
Sample Variance19212.5T
Range476.4M
R-Value0.63
Mean Square Error12452.6T
R-Squared0.40
Significance0.01
Slope18,299,021
Total Sum of Squares288186.9T

Kirby Free Cash Flow History

2025434.5 M
2024413.8 M
2023138.5 M
2022121.5 M
2021223.6 M
2020296.8 M
2019263.6 M

Other Fundumenentals of Kirby

Kirby Free Cash Flow component correlations

About Kirby Financial Statements

Kirby investors use historical fundamental indicators, such as Kirby's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Kirby. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow413.8 M434.5 M
Free Cash Flow Yield 0.07  0.07 
Free Cash Flow Per Share 7.09  7.44 
EV To Free Cash Flow 17.31  25.19 
Price To Free Cash Flows Ratio 14.93  19.97 
Free Cash Flow Operating Cash Flow Ratio 0.55  0.57 

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Additional Tools for Kirby Stock Analysis

When running Kirby's price analysis, check to measure Kirby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kirby is operating at the current time. Most of Kirby's value examination focuses on studying past and present price action to predict the probability of Kirby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kirby's price. Additionally, you may evaluate how the addition of Kirby to your portfolios can decrease your overall portfolio volatility.