Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

World Kinect (WKC) Free Cash Flow (2016 - 2025)

World Kinect's Free Cash Flow history spans 17 years, with the latest figure at $12.9 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 87.4% year-over-year to $12.9 million; the TTM value through Dec 2025 reached $227.3 million, up 18.57%, while the annual FY2025 figure was $227.3 million, 18.57% up from the prior year.
  • Free Cash Flow for Q4 2025 was $12.9 million at World Kinect, down from $102.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $240.0 million in Q3 2022 and bottomed at -$113.2 million in Q4 2022.
  • The 5-year median for Free Cash Flow is $39.2 million (2021), against an average of $39.8 million.
  • The largest annual shift saw Free Cash Flow surged 1383.54% in 2021 before it crashed 196.26% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$61.0 million in 2021, then crashed by 85.57% to -$113.2 million in 2022, then soared by 86.57% to -$15.2 million in 2023, then surged by 773.68% to $102.4 million in 2024, then tumbled by 87.4% to $12.9 million in 2025.
  • Per Business Quant, the three most recent readings for WKC's Free Cash Flow are $12.9 million (Q4 2025), $102.0 million (Q3 2025), and $13.2 million (Q2 2025).