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| Date | Value |
|---|---|
| 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 |