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
DateValue
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