World Kinect Corporation
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19 | -15 | 137 | 19 | -111 | 160 | -229 | 0.3 | -87 | 134 | 22 | 125 | 33 | 60 | 9.5 | 236 | 246 | 114 | 103 | 37 | 83 | -50 | -72 | 43 | 259 | -91 | 143 | 44 | 80 | 4.5 | -13 | 115 | -39 | 120 | 114 | 28 | 116 | 34 | -46 | -57 | 47 | |
| 22 | 24 | 23 | 21 | 21 | 22 | 19 | 20 | 21 | 22 | 22 | 21 | 21 | 23 | 22 | 22 | 22 | 20 | 20 | 21 | 20 | 21 | 27 | 26 | 27 | 28 | 26 | 26 | 26 | 27 | 25 | 25 | 26 | 31 | 26 | 24 | 24 | 25 | 20 | 20 | 89 | |
| 5.7 | 4.7 | 4.1 | 5.1 | 6.1 | 5.9 | 4.2 | 2.2 | 1.6 | 0.3 | 4.2 | 3.5 | 4.7 | 11 | -1.8 | 2.4 | 1.9 | -3.4 | 8.7 | 3.3 | 3.4 | 4.2 | 3.7 | 3.0 | 7.3 | 3.5 | 6.1 | 4.0 | 6.2 | 8.0 | 5.9 | 5.9 | 5.9 | 10 | 6.8 | 2.4 | 4.6 | 12 | 7.5 | 7.1 | 31 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 145 | 99 | -110 | -45 | 7.3 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -20 | -40 | 87 | -33 | -200 | 282 | -281 | -54 | -157 | 65 | -58 | 60 | -51 | -48 | 10 | 127 | 189 | 112 | 78 | -15 | 34 | -110 | -107 | 0.1 | 45 | -239 | 204 | 26 | 46 | 67 | -94 | 34 | -121 | 19 | 66 | -79 | -6.7 | 90 | -122 | -213 | -252 | |
| 5.6 | 7.2 | 10 | 22 | 6.3 | 16 | 15 | 13 | 16 | 26 | 22 | 16 | 22 | 21 | 17 | 16 | 13 | 5.8 | 2.0 | 12 | 14 | 11 | 17 | 21 | 19 | 22 | 19 | 28 | 21 | 20 | 18 | 15 | 18 | 18 | 15 | 15 | 14 | 21 | 14 | 14 | 63 | |
| -222 | -169 | -98 | -23 | -13 | -47 | 86 | 113 | 100 | -11 | -19 | -15 | -22 | 4.6 | -149 | -20 | 256 | -14 | -2.7 | -17 | 9.9 | -49 | -657 | -21 | -21 | -725 | -24 | -33 | -77 | -24 | -17 | 181 | -65 | -34 | -5.8 | 1.0 | 1.0 | -165 | -12 | 76 | -99 | |
| 4.2 | 4.1 | 4.1 | 4.1 | 4.1 | 4.0 | 4.0 | 4.1 | 4.0 | 4.1 | 4.0 | 4.0 | 6.6 | 6.5 | 6.5 | 6.5 | 6.3 | 6.3 | 6.1 | 7.5 | 7.6 | 7.5 | 7.4 | 7.6 | 7.4 | 8.6 | 8.6 | 8.6 | 8.4 | 8.3 | 8.4 | 10 | 10 | 9.9 | 9.7 | 9.5 | 11 | 11 | 11 | 10 | 43 | |
| -0.3 | -23 | -11 | -25 | -30 | 4.0 | – | -2.1 | -20 | 2.2 | – | -65 | – | – | -56 | – | – | -13 | – | – | -24 | -26 | -14 | -35 | -49 | -49 | 0.0 | -50 | -10 | -10 | 0.0 | -29 | -28 | -43 | -10 | -35 | -35 | -40 | -75 | -14 | -164 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -329 | 134 | -1.3 | 93 | -1.3 | – | – | – | -8.0 | -13 | -8.4 | -50 | -22 | -91 | 102 | -52 | -63 | |
| 336 | 15 | -120 | -44 | 91 | -289 | -81 | -74 | -57 | -48 | -11 | -86 | -6.0 | -102 | 507 | -112 | -584 | -24 | -21 | -15 | -35 | -43 | 344 | 107 | -336 | 122 | -193 | 64 | -11 | -12 | -64 | -50 | -48 | -68 | -32 | -99 | -33 | -152 | 15 | -73 | -242 | |
| 135 | -174 | -79 | -44 | -30 | -174 | -219 | 35 | -46 | 70 | -7.3 | 24 | 0.4 | -32 | 351 | 109 | -73 | 86 | 77 | 7.4 | 53 | -144 | -386 | 120 | -106 | 18 | -82 | 77 | 42 | -31 | 17 | 203 | -151 | 9.1 | 74 | -53 | 70 | -280 | -42 | -16 | -268 | |
| 14 | -22 | 127 | -2.7 | -117 | 144 | -244 | -13 | -103 | 108 | 0.1 | 109 | 11 | 39 | -7.9 | 220 | 233 | 108 | 101 | 25 | 69 | -61 | -89 | 22 | 240 | -113 | 124 | 16 | 59 | -15 | -30 | 101 | -57 | 103 | 99 | 13 | 102 | 13 | -60 | -71 | -16 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.