World Kinect WKC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$564.9M— | -$611.8M— | —— | —— | —— | ||
| $92.5M-13.2% | $98.1M-7.7% | $104M+2.1% | $106M+3.4% | $106.6M+2.5% | ||
| $26.2M-9.7% | $25.5M-9.3% | $24.2M-5.8% | $25.5M-1.5% | $29M+20.8% | ||
| —— | —— | —— | —— | —— | ||
| $645.1M+778% | $689.6M+2,278% | $468.5M+3,870% | $469.7M+2,398% | $73.5M+199% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $12.2M— | $12.1M— | $11.5M— | ||
| —— | —— | —— | —— | -$427.3M— | ||
| $268.4M+306% | -$1M+99.2% | -$82.9M+18.6% | -$134.5M— | -$130.6M— | ||
| —— | —— | —— | —— | -$463.1M— | ||
| -$500K+99.0% | $45M+127% | -$159.2M— | -$194.2M— | -$48.7M— | ||
| $110.3M-7.5% | $92.7M-21.2% | $89M-10.3% | $107.4M+9.0% | $119.3M+9.7% | ||
| $42.8M+5.9% | $22.4M-33.5% | $15.1M+1.3% | $31.2M+967% | $40.4M+862% | ||
| -$35.4M-80.6% | -$44.8M-164% | -$16.7M+34.3% | -$17.7M+33.0% | -$19.6M+25.8% | ||
| $32M— | $18.7M— | —— | —— | —— | ||
| $36.1M-0.3% | $37.1M+3.1% | $38.9M+20.4% | $38.9M+22.7% | $36.2M+4.9% | ||
| —— | —— | $31.3M— | —— | —— | ||
| $132.1M— | $292.9M— | $379M— | —— | —— | ||
| $64.3M-2.4% | $65.7M-3.7% | $62.2M-11.1% | $66.3M-9.4% | $65.9M-23.6% | ||
| —— | —— | —— | —— | —— | ||
| $42.3M+6.3% | $41.3M+7.3% | $40.2M+8.6% | $39.3M+11.3% | $39.8M+17.8% | ||
| $150M+36.4% | $85M-15.0% | $87.6M+29.8% | $115.9M+196% | $110M+83.0% | ||
| $4.31B+15.9% | $3.6B-6.3% | $3.3B-28.6% | $3.58B-21.9% | $3.72B-21.9% | ||
| $4.37B+16.4% | $3.77B-2.6% | $3.39B-26.7% | $3.66B-20.2% | $3.75B-24.1% | ||
| -$267.3M-34.5% | -$315.1M-36.6% | -$231.7M-32.7% | -$247M-79.2% | -$198.7M— | ||
| —— | —— | —— | $4.8M+136% | -$12.7M— | ||
| -$305.3M— | -$189.4M— | $99.9M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $645.1M+778% | $689.6M+2,278% | $468.5M+3,870% | $469.7M+2,398% | $73.5M+199% | ||
| -$13.6M— | $7.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$20.5M— | ||
| $14.8M— | $44.8M— | $56.3M— | —— | —— | ||
| —— | —— | $31.3M— | —— | —— | ||
| $42.8M+5.9% | $22.4M-33.5% | $15.1M+1.3% | $31.2M+967% | $40.4M+862% | ||
| $32M— | $18.7M— | —— | —— | —— | ||
| $36.1M-0.3% | $37.1M+3.1% | $38.9M+20.4% | $38.9M+22.7% | $36.2M+4.9% | ||
| -$35.4M-80.6% | -$44.8M-164% | -$16.7M+34.3% | -$17.7M+33.0% | -$19.6M+25.8% | ||
| —— | —— | $12.2M— | $12.1M— | $11.5M— | ||
| -$37.3M— | -$28.3M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.31B+15.9% | $3.6B-6.3% | $3.3B-28.6% | $3.58B-21.9% | $3.72B-21.9% | ||
| -$6.7M+39.6% | -$10.2M-27.5% | -$9.5M-14.5% | -$10.5M-20.7% | -$11.1M+15.9% | ||
| $4.37B+16.4% | $3.77B-2.6% | $3.39B-26.7% | $3.66B-20.2% | $3.75B-24.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $3.4M+122% | -$1.25M+91.3% | -$5.9M+56.6% | -$10.55M+17.6% | ||
| $67.9M— | $227.3M— | $316.9M— | —— | —— | ||
| $67.9M— | $227.3M— | $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.
