World Kinect WKC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $25.6M+109% | -$279.5M-1,095% | $28.1M+108% | -$339.1M-1,492% | -$21.3M— | ||
| $20M-20.6% | $25.2M+7.2% | $23.5M-1.3% | $23.8M-7.0% | $25.6M-17.7% | ||
| $7.5M-35.9% | $11.7M+154% | $4.6M+91.7% | $2.4M-64.7% | $6.8M-34.6% | ||
| $5.4M+109% | -$63.1M— | —— | -$107.3M-230% | -$32.5M— | ||
| $0-100% | $246.5M— | $0-100% | $398.6M+796% | $44.5M+75.2% | ||
| —— | -$200K— | —— | —— | —— | ||
| $5.9M— | —— | $1.6M0.0% | $1.6M-36.0% | $2.5M-61.5% | ||
| $629.3M— | —— | -$50.6M— | —— | -$204.3M-2,861% | ||
| $260.5M+3,356% | -$8M-130% | $27M+343% | -$11.1M-24.7% | -$8.9M+90.1% | ||
| $825.1M— | —— | -$200K— | —— | -$210M-9,030% | ||
| $43.1M-48.3% | $83.3M+138% | $35M+122% | -$161.9M-283% | $88.6M+173% | ||
| $47.3M+29.6% | $36.5M— | $0-100% | $26.5M-10.8% | $29.7M-9.5% | ||
| $29.5M+31.1% | $22.5M+262% | -$13.9M-396% | $4.7M-48.4% | $9.1M-40.1% | ||
| $400K+101% | -$28.1M-553% | -$4.3M-26.5% | -$3.4M+62.2% | -$9M— | ||
| $12.9M+87.0% | $6.9M+64.3% | $4.2M-47.5% | $8M+2,100% | -$400K— | ||
| $7.6M-24.0% | $10M+22.0% | $8.2M-20.4% | $10.3M+19.8% | $8.6M-27.1% | ||
| $14.3M— | —— | $64.5M+466% | -$17.6M-980% | $2M+111% | ||
| -$46.4M-236% | $34.2M-70.5% | $116.1M+312% | $28.2M-75.3% | $114.4M-4.9% | ||
| $13.8M-35.5% | $21.4M+51.8% | $14.1M-6.0% | $15M-1.3% | $15.2M-15.1% | ||
| -$11.6M+93.0% | -$165.2M— | —— | —— | -$5.8M— | ||
| $10.7M-2.7% | $11M0.0% | $11M+14.6% | $9.6M-1.0% | $9.7M-2.0% | ||
| $75M+87.5% | $40M— | $0-100% | $35M+250% | $10M-76.5% | ||
| $1.52B+8.1% | $1.4B+143% | $577M-29.0% | $813M+0.2% | $811M-26.1% | ||
| $1.41B-5.3% | $1.49B+149% | $598.9M-30.6% | $863.4M+5.4% | $819.4M-26.2% | ||
| $15.4M+110% | -$151.4M-364% | -$32.6M+67.0% | -$98.7M-205% | -$32.4M+52.4% | ||
| $500K-82.8% | $2.9M— | —— | $16.3M+704% | -$2.7M+69.3% | ||
| -$42.4M+84.9% | -$280.1M-498% | $70.4M+232% | -$53.2M-172% | $73.5M+699% | ||
| -$400K— | —— | —— | —— | $0— | ||
| $0-100% | $246.5M— | $0-100% | $398.6M+796% | $44.5M+75.2% | ||
| -$19.7M-1,331% | $1.6M-61.9% | $4.2M+1,300% | $300K-82.4% | $1.7M— | ||
| $6.4M— | —— | -$14.7M— | —— | -$4M+64.3% | ||
| -$35.7M-308% | $17.2M+36.5% | $12.6M-39.1% | $20.7M+463% | -$5.7M-120% | ||
| $14.3M— | —— | $64.5M+466% | -$17.6M-980% | $2M+111% | ||
| $29.5M+31.1% | $22.5M+262% | -$13.9M-396% | $4.7M-48.4% | $9.1M-40.1% | ||
| $12.9M+87.0% | $6.9M+64.3% | $4.2M-47.5% | $8M+2,100% | -$400K— | ||
| $7.6M-24.0% | $10M+22.0% | $8.2M-20.4% | $10.3M+19.8% | $8.6M-27.1% | ||
| $400K+101% | -$28.1M-553% | -$4.3M-26.5% | -$3.4M+62.2% | -$9M— | ||
| $5.9M— | —— | $1.6M0.0% | $1.6M-36.0% | $2.5M-61.5% | ||
| -$10.5M-209% | -$3.4M+69.9% | -$11.3M+6.6% | -$12.1M-707% | -$1.5M— | ||
| -$2.2M+77.8% | -$9.9M+29.8% | -$14.1M— | —— | -$9.4M— | ||
| $1.52B+8.1% | $1.4B+143% | $577M-29.0% | $813M+0.2% | $811M-26.1% | ||
| -$900K+65.4% | -$2.6M— | $0+100% | -$3.2M+27.3% | -$4.4M-132% | ||
| $1.41B-5.3% | $1.49B+149% | $598.9M-30.6% | $863.4M+5.4% | $819.4M-26.2% | ||
| -$400K— | —— | —— | —— | $0— | ||
| —— | $850K0.0% | $850K0.0% | $850K0.0% | $850K+122% | ||
| -$60.2M-570% | $12.8M-87.5% | $102M+667% | $13.3M-86.6% | $99.2M-3.1% | ||
| -$60.2M-570% | $12.8M-87.5% | $102M+667% | $13.3M-86.6% | $99.2M-3.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does World Kinect generate?
- World Kinect (WKC) generated $132.1M in operating cash flow over the trailing twelve months.
- What is World Kinect's free cash flow?
- After $64.3M of capital expenditures, World Kinect's free cash flow was $67.9M over the trailing twelve months, down 80.5% 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.
