World Kinect (WKC) Free Cash Flow (2009 - 2026)

World Kinect (WKC) posted Free Cash Flow of -$50.3 million for Q2 2026, up 46.32% sequentially from -$93.7 million in Q1 2026, and down 481.06% YoY from $13.2 million in Q2 2025.

World Kinect (WKC) Free Cash Flow (2009 - 2026) Analysis & Trends

World Kinect has reported Free Cash Flow for 18 years, with the latest figure at -$50.3 million in Q2 2026.

  • Quarterly Free Cash Flow fell 481.06% year-over-year to -$50.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$44.3 million (down 134.42% YoY) and the FY2025 annual result came in at $200.9 million, up 41.28% from the prior year.
  • Free Cash Flow improved to -$50.3 million in Q2 2026 per WKC's latest filing, from -$93.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $366.2 million in Q3 2022 and troughed at -$180.9 million in Q1 2022.
  • A 5-year average of $25.7 million and a median of $9.8 million in 2023 frame the typical range for Free Cash Flow.
  • The widest YoY moves for Free Cash Flow: up 1627.36% in 2022, down 10390.91% in 2022.
  • Over 5 years, Free Cash Flow stood at -$113.2 million in 2022, then jumped by 91.34% to -$9.8 million in 2023, then jumped by 992.86% to $87.5 million in 2024, then sank by 102.63% to -$2.3 million in 2025, then plunged by 2086.96% to -$50.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$50.3 million, -$93.7 million, and -$2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marathon Petroleum 97.05 Bn 89.28 Bn 9.27 Bn 9.14 Bn
2 Valero Energy 95.18 Bn 87.30 Bn 5.47 Bn 5.45 Bn
3 Phillips 66 89.90 Bn 85.80 Bn 8.38 Bn 6.53 Bn
4 HF Sinclair 15.35 Bn 13.09 Bn 1.57 Bn 1.39 Bn
5 Sunoco 10.13 Bn 9.36 Bn 1.46 Bn 928.00 Mn
6 PBF Energy 8.19 Bn 7.29 Bn 1.15 Bn 1.46 Bn
7 Cosan 6.43 Bn 1.32 Bn 552.94 Mn -2.64 Bn
8 Ultrapar Holdings 6.39 Bn 4.67 Bn 603.08 Mn 279.50 Mn
9 Icahn Enterprises 5.07 Bn 3.10 Bn 198.00 Mn 36.00 Mn
10 World Kinect 1.89 Bn 1.68 Bn 365.10 Mn -50.30 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -50.30 Mn
Jun 30, 2026 -50.30 Mn
Mar 31, 2026 -93.70 Mn
Mar 31, 2026 -93.70 Mn
Dec 31, 2025 -2.30 Mn
Dec 31, 2025 -2.30 Mn
Sep 30, 2025 102.00 Mn
Sep 30, 2025 102.00 Mn
Jun 30, 2025 13.20 Mn
Jun 30, 2025 13.20 Mn
Mar 31, 2025 84.70 Mn
Mar 31, 2025 84.70 Mn
Dec 31, 2024 87.50 Mn
Dec 31, 2024 87.50 Mn
Sep 30, 2024 -56.70 Mn
Sep 30, 2024 -56.70 Mn
Jun 30, 2024 53.30 Mn
Jun 30, 2024 53.30 Mn
Mar 31, 2024 82.10 Mn
Mar 31, 2024 82.10 Mn