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World Kinect WKC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by World Kinect in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: World Kinect’s 10-Q, filed July 24, 2026.
- Filed
- Jul 24, 2026, 4:13 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000789460-26-000040
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | 647.9 | (90.0) |
| Accrued expenses and other current liabilities | 5.6 | (73.3) |
| Other long-term liabilities | 44.3 | 13.8 |
| Net cash provided by (used in) operating activities | (67.7) | 142.6 |
| Cash flows from investing activities: | ||
| Proceeds from sale of business, net of divested cash | 84.5 | 23.4 |
| Capital expenditures | (27.6) | (30.1) |
| Other investing activities, net | 7.8 | 1.9 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is World Kinect's operating cash flow?
- World Kinect (WKC) reported operating cash flow of -$21.3M in Q2 2026.
- How has World Kinect's operating cash flow changed year-over-year?
- World Kinect's operating cash flow decreased by 175.5% year-over-year, from $28.2M to -$21.3M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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