Screener
World Kinect WKC Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $37.9M+34.9% | $49.8M+115% | $25.6M+220% | -$279.5M— | $28.1M-19.7% | ||
| $21.8M-7.2% | $20.2M-15.1% | $20M-21.9% | $25.2M-19.0% | $23.5M-7.8% | ||
| $9.8M+113% | $7.1M+196% | $7.5M+10.3% | $11.7M+12.5% | $4.6M-22.0% | ||
| $175.2M+50.9% | -$21.3M-176% | -$46.4M-141% | $34.2M-71.6% | $116.1M— | ||
| $10.8M-23.4% | $13.8M-8.0% | $13.8M-9.2% | $21.4M+19.6% | $14.1M-22.5% | ||
| —— | $76.3M— | -$11.6M-100% | -$165.2M— | —— | ||
| $11.7M+6.4% | $10.2M+6.3% | $10.7M+10.3% | $11M+11.1% | $11M+8.9% | ||
| —— | $14.3M-59.1% | $75M+650% | $40M-6.1% | $0-100% | ||
| $1.18B+105% | $1.51B+85.1% | $1.52B+86.8% | $1.4B+27.7% | $577M-33.1% | ||
| $1.24B+107% | $1.56B+80.4% | $1.41B+72.4% | $1.49B+34.4% | $598.9M-31.2% | ||
| -$69.7M-114% | -$72.9M+26.1% | $15.4M+148% | -$151.4M-123% | -$32.6M+31.9% | ||
| $82.6M+17.3% | -$15.8M+70.3% | -$42.4M-158% | -$280.1M-3,145% | $70.4M— | ||
| $164.4M+61.2% | -$35.1M-364% | -$60.2M-161% | $12.8M-87.5% | $102M— |
FAQ
- How much cash does World Kinect generate?
- World Kinect (WKC) generated $141.7M in operating cash flow over the trailing twelve months.
- What is World Kinect's free cash flow?
- After $59.8M of capital expenditures, World Kinect's free cash flow was $81.9M over the trailing twelve months, down 74.2% year over year.
- Where does World Kinect's cash flow data come from?
- Every line is extracted from World Kinect's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
