What is World Kinect's discontinued ops cash flow?

World Kinect (WKC) reported discontinued ops cash flow of -$400K in Q1 2026.

What does discontinued ops cash flow mean?

Represents the net cash flow generated by or used in business units that have been divested or are held for sale. It isolates the impact of non-core operations on the company's overall cash position, allowing for a clearer view of ongoing business performance.

World Kinect WKC Discontinued Ops Cash Flow

Discontinued Ops Cash Flow at other companies

Plains GP Holdings, L.P.PAGP

-$103M-176%

BrunswickBC

$0—

The Hanover Insurance GroupTHG

$400K-20.0%

Peabody EnergyBTU

-$200K+33.3%

Radian GroupRDN

-$5.37M+28.7%

HuntsmanHUN

-$1M0.0%

Other financials

Income statement

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Revenue$9.7B+2.5%

Gross profit$271.2M+17.7%

Operating income$56.3M+953%

Net income$26.2M+224%

EPS (diluted)$0.50+235%

Balance sheet

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Cash & equivalents$151.1M-66.9%

Total debt$807.9M-16.3%

Total equity$1.2B-37.3%

Total assets$6.8B+3.2%

Cash flow

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Operating cash flow-$46.4M-141%

CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

Valuation

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Market cap$1.62B-26.5%

Enterprise value$2.28B-13.2%

P/S0×0.0×

Profitability

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Gross margin2.7%+0.2pp

Operating margin-1.4%-1.7pp

Net margin-1.5%—

FCF margin0.2%—

Returns & leverage

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Return on equity-36.3%—

Debt / equity0.7×+0.2×

Current ratio1×-0.1×

Where this comes from

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations.

The official record: World Kinect’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is World Kinect's discontinued ops cash flow?: World Kinect (WKC) reported discontinued ops cash flow of -$400K in Q1 2026.
What does discontinued ops cash flow mean?: Represents the net cash flow generated by or used in business units that have been divested or are held for sale. It isolates the impact of non-core operations on the company's overall cash position, allowing for a clearer view of ongoing business performance.