World Kinect (WKC) Cash from Operations (2009 - 2026)
World Kinect (WKC) recorded Cash from Operations of $175.1 million in Q3 2026, up 50.8% from $116.1 million a year earlier.
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Analysis
World Kinect (WKC) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, World Kinect's Cash from Operations came in at $141.6 million as of Sep 30, 2026, down 62.6% year-over-year; for FY2025, it was $292.9 million, up 12.7% from FY2024.
- Annual Cash from Operations has a five-year compound annual growth rate of -13.5% (FY2020 to FY2025).
- Across earlier years, Cash from Operations came in at $259.9 million in FY2024 (-4.2%), $271.3 million in FY2023 (+95.9%), $138.5 million in FY2022 (-20.0%) and $173.2 million in FY2021 (-71.3%).
- The Q3 2026 figure is the highest quarterly Cash from Operations since Q3 2022.
- On a year-over-year basis, Cash from Operations rose in two of the last four quarters, with an average decline of 18.9%.
- Peak year-over-year performance for Cash from Operations in the last five years was growth of 212.6% in Q3 2022, against a decline of 71.6% in Q4 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at -$21.3 million (Q2 2026), -$46.4 million (Q1 2026) and $34.2 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 108.78 Bn | 81.58 Bn | 12.69 Bn | 10.73 Bn |
| 2 | Valero Energy | 101.48 Bn | 73.34 Bn | 9.41 Bn | 6.93 Bn |
| 3 | HF Sinclair | 17.55 Bn | 9.83 Bn | 3.15 Bn | 1.78 Bn |
| 4 | Sunoco | 8.51 Bn | 5.36 Bn | 1.56 Bn | 696.00 Mn |
| 5 | PBF Energy | 8.25 Bn | 3.75 Bn | 2.17 Bn | 1.88 Bn |
| 6 | Ultrapar Holdings | 5.89 Bn | -1.35 Bn | 912.61 Mn | 946.00 Mn |
| 7 | Delek US Holdings | 3.99 Bn | 1.48 Bn | 365.10 Mn | 262.90 Mn |
| 8 | Cvr Energy | 3.92 Bn | 882.00 Mn | 783.00 Mn | 655.00 Mn |
| 9 | Icahn Enterprises | 3.47 Bn | -2.79 Bn | - | 216.00 Mn |
| 10 | World Kinect | 1.84 Bn | 1.14 Bn | 288.10 Mn | 175.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 175.20 Mn |
| 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 |
API Access
World Kinect Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WKC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "WKC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=WKC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();