What is World Kinect's operating cash flow?

World Kinect (WKC) reported operating cash flow of -$46.4M in Q1 2026.

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

World Kinect's operating cash flow decreased by 140.6% year-over-year, from $114.4M to -$46.4M.

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.

World Kinect WKC Operating Cash Flow

Operating Cash Flow at other companies

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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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CapEx$13.8M-9.2%

Free cash flow-$60.2M-161%

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

Reported directly by World Kinect in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: World Kinect (WKC) reported operating cash flow of -$46.4M in Q1 2026.
How has World Kinect's operating cash flow changed year-over-year?: World Kinect's operating cash flow decreased by 140.6% year-over-year, from $114.4M to -$46.4M.
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.