World Kinect (WKC) Cash from Operations (2009 - 2026)
World Kinect's (WKC) quarterly Cash from Operations came in at 46400000.0 in Q1 2026, down 140.56% year-on-year from 114400000.0 in Q1 2025, and down 235.67% quarter-over-quarter from 34200000.0 in Q4 2025.
World Kinect (WKC) Cash from Operations (2009 - 2026) Analysis & Trends
World Kinect has disclosed Cash from Operations across 18 years of filings, most recently posting 46400000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 46400000.0, down 140.56% year-over-year; the trailing twelve-month figure through Mar 2026 was 132100000.0 (down 49.98% YoY), and the FY2025 annual result was 292900000.0, up 12.7% from the prior year.
- Cash from Operations came in at 46400000.0 for Q1 2026 at World Kinect, down from 34200000.0 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.
- The 5-year median for Cash from Operations is 43500000.0 (2023), against an average of 53894117.65.
- Across the five-year window, Cash from Operations plunged 169.63% in 2022 and jumped 2573.33% in 2024, its largest moves.
- World Kinect's Cash from Operations stood at 90800000.0 in 2022, then surged by 104.96% to 4500000.0 in 2023, then surged by 2573.33% to 120300000.0 in 2024, then sank by 71.57% to 34200000.0 in 2025, then plunged by 235.67% to 46400000.0 in 2026.
- The last three Cash from Operations figures came in at 46400000.0 (Q1 2026), 34200000.0 (Q4 2025), and 116100000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 76.18 Bn | 80.70 Bn | 3.31 Bn | 1.12 Bn |
| 2 | Valero Energy | 75.63 Bn | 72.96 Bn | 30.79 Bn | 1.39 Bn |
| 3 | Phillips 66 | 71.92 Bn | 67.92 Bn | 31.12 Bn | -2.26 Bn |
| 4 | HF Sinclair | 12.56 Bn | 11.48 Bn | 1.19 Bn | 457.00 Mn |
| 5 | Sunoco | 8.81 Bn | 8.10 Bn | 1.69 Bn | 454.00 Mn |
| 6 | Cosan | 5.12 Bn | 250.68 Mn | 552.94 Mn | 622.72 Mn |
| 7 | Icahn Enterprises | 4.72 Bn | 3.42 Bn | -134.00 Mn | 397.00 Mn |
| 8 | PBF Energy | 4.49 Bn | 4.08 Bn | 278.50 Mn | -323.70 Mn |
| 9 | Cvr Energy | 3.16 Bn | 2.85 Bn | -103.00 Mn | 64.00 Mn |
| 10 | World Kinect | 1.61 Bn | 1.38 Bn | 271.20 Mn | -46.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -46.40 Mn |
| Mar 31, 2026 | -46.40 Mn |
| Dec 31, 2025 | 34.20 Mn |
| Dec 31, 2025 | 34.20 Mn |
| Sep 30, 2025 | 116.10 Mn |
| Sep 30, 2025 | 116.10 Mn |
| Jun 30, 2025 | 28.20 Mn |
| Jun 30, 2025 | 28.20 Mn |
| Mar 31, 2025 | 114.40 Mn |
| Mar 31, 2025 | 114.40 Mn |
| Dec 31, 2024 | 120.30 Mn |
| Dec 31, 2024 | 120.30 Mn |
| Sep 30, 2024 | -38.50 Mn |
| Sep 30, 2024 | -38.50 Mn |
| Jun 30, 2024 | 67.90 Mn |
| Jun 30, 2024 | 67.90 Mn |
| Mar 31, 2024 | 110.20 Mn |
| Mar 31, 2024 | 110.20 Mn |
| Dec 31, 2023 | 4.50 Mn |
| Dec 31, 2023 | 4.50 Mn |