Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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World Kinect (WKC) Cash from Operations (2016 - 2026)

World Kinect's Cash from Operations history spans 18 years, with the latest figure at 46400000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations fell 140.56% to 46400000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 132100000.0, a 49.98% decrease, with the full-year FY2025 number at 292900000.0, up 12.7% from a year prior.
  • Cash from Operations hit 46400000.0 in Q1 2026 for World Kinect, down from 34200000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for WKC hit a ceiling of 258500000.0 in Q3 2022 and a floor of 90800000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 53894117.65 across 5 years, with a median of 43500000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: tumbled 169.63% in 2022 and later soared 2573.33% in 2024.
  • Tracing WKC's Cash from Operations over 5 years: stood at 90800000.0 in 2022, then soared by 104.96% to 4500000.0 in 2023, then soared by 2573.33% to 120300000.0 in 2024, then crashed by 71.57% to 34200000.0 in 2025, then plummeted by 235.67% to 46400000.0 in 2026.
  • Business Quant data shows Cash from Operations for WKC at 46400000.0 in Q1 2026, 34200000.0 in Q4 2025, and 116100000.0 in Q3 2025.