What is World Kinect's free cash flow?

World Kinect (WKC) reported free cash flow of -$60.2M in Q1 2026.

How has World Kinect's free cash flow changed year-over-year?

World Kinect's free cash flow decreased by 160.7% year-over-year, from $99.2M to -$60.2M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

World Kinect WKC Free cash flow

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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%

Valuation

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Market cap$1.64B-26.5%

Enterprise value$2.3B-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

Calculated from World Kinect’s reported figures.

−$46.4Mnet cash from operating−$13.8Mcapital expenditures=-$60.2M

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 free cash flow?: World Kinect (WKC) reported free cash flow of -$60.2M in Q1 2026.
How has World Kinect's free cash flow changed year-over-year?: World Kinect's free cash flow decreased by 160.7% year-over-year, from $99.2M to -$60.2M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.