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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 97.05 Bn | 89.28 Bn | 9.27 Bn | 10.33 Bn |
| 2 | Valero Energy | 95.18 Bn | 87.30 Bn | 5.47 Bn | 5.58 Bn |
| 3 | Phillips 66 | 89.90 Bn | 85.80 Bn | 8.38 Bn | 7.26 Bn |
| 4 | HF Sinclair | 15.35 Bn | 13.09 Bn | 1.57 Bn | 1.51 Bn |
| 5 | Sunoco | 10.13 Bn | 9.36 Bn | 1.46 Bn | 1.10 Bn |
| 6 | PBF Energy | 8.19 Bn | 7.29 Bn | 1.15 Bn | 1.59 Bn |
| 7 | Cosan | 6.43 Bn | 1.32 Bn | 552.94 Mn | 98.31 Mn |
| 8 | Ultrapar Holdings | 6.39 Bn | 4.67 Bn | 603.08 Mn | 209.58 Mn |
| 9 | Icahn Enterprises | 5.07 Bn | 3.10 Bn | 198.00 Mn | 116.00 Mn |
| 10 | World Kinect | 1.89 Bn | 1.68 Bn | 365.10 Mn | -21.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.30 Mn |
| Jun 30, 2026 | -21.30 Mn |
| 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 |