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

World Kinect's Cash from Operations history spans 17 years, with the latest figure at 34200000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 71.57% year-over-year to 34200000.0; the TTM value through Dec 2025 reached 292900000.0, up 12.7%, while the annual FY2025 figure was 292900000.0, 12.7% up from the prior year.
  • Cash from Operations for Q4 2025 was 34200000.0 at World Kinect, down from 116100000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 258500000.0 in Q3 2022 and bottomed at 90800000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 55700000.0 (2023), against an average of 56790000.0.
  • The largest annual shift saw Cash from Operations plummeted 169.63% in 2022 before it surged 2573.33% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 50100000.0 in 2021, then plummeted by 81.24% to 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.
  • Per Business Quant, the three most recent readings for WKC's Cash from Operations are 34200000.0 (Q4 2025), 116100000.0 (Q3 2025), and 28200000.0 (Q2 2025).