Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
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Income Statement
Others
Ratios

World Kinect (WKC) Cash from Operations (2016 - 2025)

World Kinect (WKC) has disclosed Cash from Operations for 17 consecutive years, with 34200000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 71.57% to 34200000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 292900000.0 through Dec 2025, up 12.7% year-over-year, with the annual reading at 292900000.0 for FY2025, 12.7% up from the prior year.
  • Cash from Operations hit 34200000.0 in Q4 2025 for World Kinect, down from 116100000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 258500000.0 in Q3 2022 to a low of 90800000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 56790000.0 across 5 years, with a median of 55700000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 169.63% in 2022 and later soared 2573.33% in 2024.
  • Year by year, Cash from Operations stood at 50100000.0 in 2021, then tumbled by 81.24% to 90800000.0 in 2022, then skyrocketed by 104.96% to 4500000.0 in 2023, then skyrocketed by 2573.33% to 120300000.0 in 2024, then plummeted by 71.57% to 34200000.0 in 2025.
  • Business Quant data shows Cash from Operations for WKC at 34200000.0 in Q4 2025, 116100000.0 in Q3 2025, and 28200000.0 in Q2 2025.