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

World Kinect's (WKC) quarterly Free Cash Flow came in at -$60.2 million in Q1 2026, down 160.69% year-on-year from $99.2 million in Q1 2025, and down 570.31% quarter-over-quarter from $12.8 million in Q4 2025.

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

World Kinect has disclosed Free Cash Flow across 18 years of filings, most recently posting -$60.2 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$60.2 million, down 160.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.8 million (down 65.79% YoY), and the FY2025 annual result was $227.3 million, up 18.57% from the prior year.
  • Free Cash Flow came in at -$60.2 million for Q1 2026 at World Kinect, down from $12.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $240.0 million in Q3 2022 to a low of -$113.2 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $21.8 million (2022), against an average of $35.4 million.
  • Peak annual rise in Free Cash Flow reached 773.68% in 2024, while the deepest fall reached 196.26% in 2024.
  • World Kinect's Free Cash Flow stood at -$113.2 million in 2022, then surged by 86.57% to -$15.2 million in 2023, then jumped by 773.68% to $102.4 million in 2024, then tumbled by 87.5% to $12.8 million in 2025, then plunged by 570.31% to -$60.2 million in 2026.
  • The last three Free Cash Flow figures came in at -$60.2 million (Q1 2026), $12.8 million (Q4 2025), and $102.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Marathon Petroleum 76.18 Bn 80.70 Bn 3.31 Bn 208.00 Mn
2 Valero Energy 75.63 Bn 72.96 Bn 30.79 Bn 1.14 Bn
3 Phillips 66 71.92 Bn 67.92 Bn 31.12 Bn -2.85 Bn
4 HF Sinclair 12.56 Bn 11.48 Bn 1.19 Bn 355.00 Mn
5 Sunoco 8.81 Bn 8.10 Bn 1.69 Bn 255.00 Mn
6 Cosan 5.12 Bn 250.68 Mn 552.94 Mn 622.72 Mn
7 Icahn Enterprises 4.72 Bn 3.42 Bn -134.00 Mn 283.00 Mn
8 PBF Energy 4.49 Bn 4.08 Bn 278.50 Mn -346.90 Mn
9 Cvr Energy 3.16 Bn 2.85 Bn -103.00 Mn 17.00 Mn
10 World Kinect 1.61 Bn 1.38 Bn 271.20 Mn -60.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -60.20 Mn
Mar 31, 2026 -60.20 Mn
Dec 31, 2025 12.80 Mn
Dec 31, 2025 12.80 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 99.20 Mn
Mar 31, 2025 99.20 Mn
Dec 31, 2024 102.40 Mn
Dec 31, 2024 102.40 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 92.70 Mn
Mar 31, 2024 92.70 Mn
Dec 31, 2023 -15.20 Mn
Dec 31, 2023 -15.20 Mn