World Kinect (WKC) Cash from Operations (2009 - 2026)
World Kinect (WKC) posted Cash from Operations of 21300000.0 for Q2 2026, up 54.09% sequentially from 46400000.0 in Q1 2026, and down 175.53% YoY from 28200000.0 in Q2 2025.
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World Kinect (WKC) Cash from Operations (2009 - 2026) Analysis & Trends
World Kinect has reported Cash from Operations for 18 years, with the latest figure at 21300000.0 in Q2 2026.
- Quarterly Cash from Operations fell 175.53% year-over-year to 21300000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 82600000.0 (down 63.19% YoY) and the FY2025 annual result came in at 292900000.0, up 12.7% from the prior year.
- Cash from Operations improved to 21300000.0 in Q2 2026 per WKC's latest filing, from 46400000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 258500000.0 in Q3 2022 and troughed at 90800000.0 in Q4 2022.
- A 5-year average of 49716666.67 and a median of 43150000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations jumped 2573.33% in 2024, then sank 175.53% in 2026.
- Over 5 years, Cash from Operations stood at 90800000.0 in 2022, then jumped 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 sank by 162.28% to 21300000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 21300000.0, 46400000.0, and 34200000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.66 Bn | 104.89 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 108.78 Bn | 100.91 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 102.39 Bn | 98.29 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 19.11 Bn | 16.85 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.26 Bn | 9.48 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.84 Bn | 7.95 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Ultrapar Holdings | 7.56 Bn | 5.44 Bn | 912.61 Mn | 946.00 Mn |
| 8 | Icahn Enterprises | 4.65 Bn | 2.68 Bn | 198.00 Mn | 116.00 Mn |
| 9 | Cvr Energy | 4.33 Bn | 3.59 Bn | 117.00 Mn | 307.00 Mn |
| 10 | World Kinect | 1.80 Bn | 1.58 Bn | 365.10 Mn | -21.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -21.30 Mn |
| Mar 31, 2026 | -46.40 Mn |
| Dec 31, 2025 | 34.20 Mn |
| Sep 30, 2025 | 116.10 Mn |
| Jun 30, 2025 | 28.20 Mn |
| Mar 31, 2025 | 114.40 Mn |
| Dec 31, 2024 | 120.30 Mn |
| Sep 30, 2024 | -38.50 Mn |
| Jun 30, 2024 | 67.90 Mn |
| Mar 31, 2024 | 110.20 Mn |
| Dec 31, 2023 | 4.50 Mn |
| Sep 30, 2023 | 80.30 Mn |
| Jun 30, 2023 | 43.50 Mn |
| Mar 31, 2023 | 143.00 Mn |
| Dec 31, 2022 | -90.80 Mn |
| Sep 30, 2022 | 258.50 Mn |
| Jun 30, 2022 | 42.80 Mn |
| Mar 31, 2022 | -72.00 Mn |
| Dec 31, 2021 | -50.10 Mn |
| Sep 30, 2021 | 82.70 Mn |