World Kinect WKC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$564.9M+7.7% | -$611.8M— | —— | —— | —— | ||
| $92.5M-5.7% | $98.1M-5.7% | $104M-1.9% | $106M-0.6% | $106.6M+0.3% | ||
| $26.2M+2.7% | $25.5M+5.4% | $24.2M-5.1% | $25.5M-12.1% | $29M+3.2% | ||
| $132.1M-54.9% | $292.9M-22.7% | $379M— | —— | —— | ||
| $64.3M-2.1% | $65.7M+5.6% | $62.2M-6.2% | $66.3M+0.6% | $65.9M-3.4% | ||
| —— | —— | —— | —— | —— | ||
| $42.3M+2.4% | $41.3M+2.7% | $40.2M+2.3% | $39.3M-1.3% | $39.8M+3.4% | ||
| $150M+76.5% | $85M-3.0% | $87.6M-24.4% | $115.9M+5.4% | $110M+10.0% | ||
| $4.31B+19.5% | $3.6B+9.2% | $3.3B-8.0% | $3.58B-3.6% | $3.72B-3.3% | ||
| $4.37B+15.7% | $3.77B+11.3% | $3.39B-7.4% | $3.66B-2.4% | $3.75B-3.2% | ||
| -$267.3M+15.2% | -$315.1M-36.0% | -$231.7M+6.2% | -$247M-24.3% | -$198.7M+13.8% | ||
| -$305.3M-61.2% | -$189.4M-290% | $99.9M— | —— | —— | ||
| $67.9M-70.1% | $227.3M-28.3% | $316.9M— | —— | —— |
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.
