WKC
World Kinect Corporation
35.70$
-0.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
World Kinect Corporation (WKC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -57 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 4.5 | -13 | 115 | -39 | 120 | 114 | 28 | 116 | 34 | -46 | -57 | 47 | |
| 26 | 27 | 25 | 25 | 26 | 31 | 26 | 24 | 24 | 25 | 20 | 20 | 89 | |
| 6.2 | 8.0 | 5.9 | 5.9 | 5.9 | 10 | 6.8 | 2.4 | 4.6 | 12 | 7.5 | 7.1 | 31 | |
| 7.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 46 | 67 | -94 | 34 | -121 | 19 | 66 | -79 | -6.7 | 90 | -122 | -213 | -252 | |
| 21 | 20 | 18 | 15 | 18 | 18 | 15 | 15 | 14 | 21 | 14 | 14 | 63 | |
| -77 | -24 | -17 | 181 | -65 | -34 | -5.8 | 1.0 | 1.0 | -165 | -12 | 76 | -99 | |
| 8.4 | 8.3 | 8.4 | 10 | 10 | 9.9 | 9.7 | 9.5 | 11 | 11 | 11 | 10 | 43 | |
| -10 | -10 | 0.0 | -29 | -28 | -43 | -10 | -35 | -35 | -40 | -75 | -14 | -164 | |
| -1.3 | – | – | – | -8.0 | -13 | -8.4 | -50 | -22 | -91 | 102 | -52 | -63 | |
| -11 | -12 | -64 | -50 | -48 | -68 | -32 | -99 | -33 | -152 | 15 | -73 | -242 | |
| 42 | -31 | 17 | 203 | -151 | 9.1 | 74 | -53 | 70 | -280 | -42 | -16 | -268 | |
| 59 | -15 | -30 | 101 | -57 | 103 | 99 | 13 | 102 | 13 | -60 | -71 | -16 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.