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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum | 112.41 Bn | 104.64 Bn | 9.27 Bn | 9.14 Bn |
| 2 | Valero Energy | 108.84 Bn | 100.96 Bn | 5.47 Bn | 5.45 Bn |
| 3 | Phillips 66 | 102.22 Bn | 98.12 Bn | 8.38 Bn | 6.53 Bn |
| 4 | HF Sinclair | 19.13 Bn | 16.87 Bn | 1.57 Bn | 1.39 Bn |
| 5 | Sunoco | 10.26 Bn | 9.49 Bn | 1.46 Bn | 928.00 Mn |
| 6 | PBF Energy | 8.85 Bn | 7.95 Bn | 1.15 Bn | 1.46 Bn |
| 7 | Ultrapar Holdings | 7.57 Bn | 5.46 Bn | 912.61 Mn | 1.10 Bn |
| 8 | Icahn Enterprises | 4.64 Bn | 2.67 Bn | 198.00 Mn | 36.00 Mn |
| 9 | Delek US Holdings | 4.34 Bn | 3.71 Bn | 365.10 Mn | 89.10 Mn |
| 10 | World Kinect | 1.80 Bn | 1.59 Bn | 365.10 Mn | -50.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -50.30 Mn |
| Mar 31, 2026 | -93.70 Mn |
| Dec 31, 2025 | -2.30 Mn |
| Sep 30, 2025 | 102.00 Mn |
| Jun 30, 2025 | 13.20 Mn |
| Mar 31, 2025 | 84.70 Mn |
| Dec 31, 2024 | 87.50 Mn |
| Sep 30, 2024 | -56.70 Mn |
| Jun 30, 2024 | 53.30 Mn |
| Mar 31, 2024 | 82.10 Mn |
| Dec 31, 2023 | -9.80 Mn |
| Sep 30, 2023 | 62.60 Mn |
| Jun 30, 2023 | 6.30 Mn |
| Mar 31, 2023 | 124.20 Mn |
| Dec 31, 2022 | -113.20 Mn |
| Sep 30, 2022 | 366.20 Mn |
| Jun 30, 2022 | -12.20 Mn |
| Mar 31, 2022 | -180.90 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 21.20 Mn |