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World Kinect (WKC) Cash from operations

annual CFO:

$259.90M-$11.40M(-4.20%)
December 31, 2024

Summary

  • As of today (May 29, 2025), WKC annual cash flow from operations is $259.90 million, with the most recent change of -$11.40 million (-4.20%) on December 31, 2024.
  • During the last 3 years, WKC annual CFO has risen by +$86.70 million (+50.06%).
  • WKC annual CFO is now -56.98% below its all-time high of $604.10 million, reached on December 1, 2020.

Performance

WKC Cash from operations Chart

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quarterly CFO:

$114.40M-$5.90M(-4.90%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WKC quarterly cash flow from operations is $114.40 million, with the most recent change of -$5.90 million (-4.90%) on March 31, 2025.
  • Over the past year, WKC quarterly CFO has increased by +$4.20 million (+3.81%).
  • WKC quarterly CFO is now -60.40% below its all-time high of $288.89 million, reached on September 1, 2008.

Performance

WKC quarterly CFO Chart

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TTM CFO:

$264.10M+$4.20M(+1.62%)
March 31, 2025

Summary

  • As of today (May 29, 2025), WKC TTM cash flow from operations is $264.10 million, with the most recent change of +$4.20 million (+1.62%) on March 31, 2025.
  • Over the past year, WKC TTM CFO has increased by +$25.60 million (+10.73%).
  • WKC TTM CFO is now -62.16% below its all-time high of $698.00 million, reached on March 1, 2021.

Performance

WKC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

WKC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.2%+3.8%+10.7%
3 y3 years+50.1%+258.9%+10000.0%
5 y5 years+13.6%+1104.2%+16.1%

WKC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.2%+87.7%-55.7%+226.0%-25.4%>+9999.0%
5 y5-year-57.0%+87.7%-55.7%+226.0%-62.2%>+9999.0%
alltimeall time-57.0%+242.4%-60.4%+150.0%-62.2%+161.9%

WKC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$114.40M(-4.9%)
$264.10M(+1.6%)
Dec 2024
$259.90M(-4.2%)
$120.30M(-412.5%)
$259.90M(+80.4%)
Sep 2024
-
-$38.50M(-156.7%)
$144.10M(-45.2%)
Jun 2024
-
$67.90M(-38.4%)
$262.90M(+10.2%)
Mar 2024
-
$110.20M(+2348.9%)
$238.50M(-12.1%)
Dec 2023
$271.30M(+95.9%)
$4.50M(-94.4%)
$271.30M(+54.1%)
Sep 2023
-
$80.30M(+84.6%)
$176.00M(-50.3%)
Jun 2023
-
$43.50M(-69.6%)
$354.20M(+0.2%)
Mar 2023
-
$143.00M(-257.5%)
$353.50M(+155.2%)
Dec 2022
$138.50M(-20.0%)
-$90.80M(-135.1%)
$138.50M(-22.7%)
Sep 2022
-
$258.50M(+504.0%)
$179.20M(+5170.6%)
Jun 2022
-
$42.80M(-159.4%)
$3.40M(-254.5%)
Mar 2022
-
-$72.00M(+43.7%)
-$2.20M(-101.3%)
Dec 2021
$173.20M(-71.3%)
-
-
Dec 2021
-
-$50.10M(-160.6%)
$173.20M(-48.6%)
Sep 2021
-
$82.70M(+122.3%)
$336.80M(-32.6%)
Jun 2021
-
$37.20M(-64.0%)
$499.60M(-28.4%)
Mar 2021
-
$103.40M(-8.9%)
$698.00M(+15.5%)
Dec 2020
$604.10M(+164.0%)
$113.50M(-53.8%)
$604.10M(+9.7%)
Sep 2020
-
$245.50M(+4.2%)
$550.70M(+62.9%)
Jun 2020
-
$235.60M(+2380.0%)
$338.10M(+48.6%)
Mar 2020
-
$9.50M(-84.2%)
$227.50M(-0.6%)
Dec 2019
$228.80M(-225.4%)
$60.10M(+82.7%)
$228.80M(-24.3%)
Sep 2019
-
$32.90M(-73.7%)
$302.20M(+66.1%)
Jun 2019
-
$125.00M(+1057.4%)
$181.90M(+218.6%)
Mar 2019
-
$10.80M(-91.9%)
$57.10M(-131.3%)
Dec 2018
-$182.50M(+36.6%)
$133.50M(-252.7%)
-$182.50M(-29.4%)
Sep 2018
-
-$87.40M(<-9900.0%)
-$258.50M(-28.5%)
Jun 2018
-
$200.00K(-100.1%)
-$361.60M(-15.2%)
Mar 2018
-
-$228.80M(-497.9%)
-$426.50M(+219.2%)
Dec 2017
-$133.60M(-363.5%)
$57.50M(-130.2%)
-$133.60M(-63.0%)
Sep 2017
-
-$190.50M(+194.4%)
-$360.70M(+139.0%)
Jun 2017
-
-$64.70M(-200.9%)
-$150.90M(+534.0%)
Mar 2017
-
$64.10M(-137.8%)
-$23.80M(-146.9%)
Dec 2016
$50.70M(-88.7%)
-$169.60M(-978.8%)
$50.70M(-85.2%)
Sep 2016
-
$19.30M(-69.1%)
$342.60M(-27.2%)
Jun 2016
-
$62.40M(-55.0%)
$470.70M(-1.8%)
Mar 2016
-
$138.60M(+13.3%)
$479.20M(+7.1%)
Dec 2015
$447.50M(+217.2%)
$122.30M(-17.0%)
$447.50M(+32.7%)
Sep 2015
-
$147.40M(+107.9%)
$337.20M(+55.5%)
Jun 2015
-
$70.90M(-33.7%)
$216.90M(+38.7%)
Mar 2015
-
$106.90M(+790.8%)
$156.40M(+10.8%)
Dec 2014
$141.10M(-46.6%)
$12.00M(-55.7%)
$141.10M(-21.5%)
Sep 2014
-
$27.10M(+160.6%)
$179.65M(-16.1%)
Jun 2014
-
$10.40M(-88.6%)
$214.01M(-13.1%)
Mar 2014
-
$91.60M(+81.2%)
$246.39M(-6.8%)
Dec 2013
$264.30M(+81.3%)
$50.55M(-17.7%)
$264.30M(-15.1%)
Sep 2013
-
$61.46M(+43.7%)
$311.27M(-12.3%)
Jun 2013
-
$42.78M(-60.9%)
$355.00M(+71.9%)
Mar 2013
-
$109.51M(+12.3%)
$206.51M(+41.6%)
Dec 2012
$145.79M(-202.3%)
$97.52M(-7.3%)
$145.79M(+18.9%)
Sep 2012
-
$105.19M(-199.5%)
$122.60M(-298.5%)
Jun 2012
-
-$105.72M(-316.7%)
-$61.76M(-221.7%)
Mar 2012
-
$48.79M(-34.4%)
$50.74M(-135.6%)
Dec 2011
-$142.54M(+299.3%)
$74.33M(-193.9%)
-$142.54M(-35.1%)
Sep 2011
-
-$79.16M(-1266.4%)
-$219.59M(+11.4%)
Jun 2011
-
$6.79M(-104.7%)
-$197.17M(+0.2%)
Mar 2011
-
-$144.49M(+5200.3%)
-$196.75M(+451.2%)
Dec 2010
-$35.70M(-145.8%)
-$2.73M(-95.2%)
-$35.70M(-50.6%)
Sep 2010
-
-$56.74M(-887.5%)
-$72.21M(+274.3%)
Jun 2010
-
$7.21M(-56.5%)
-$19.29M(-495.2%)
Mar 2010
-
$16.57M(-142.2%)
$4.88M(-93.7%)
Dec 2009
$77.92M(-80.2%)
-$39.23M(+924.4%)
$77.92M(-74.9%)
Sep 2009
-
-$3.83M(-112.2%)
$310.81M(-48.5%)
Jun 2009
-
$31.38M(-65.0%)
$603.54M(+23.5%)
Mar 2009
-
$89.61M(-53.7%)
$488.70M(+24.2%)
Dec 2008
$393.45M
$193.66M(-33.0%)
$393.45M(+164.6%)
Sep 2008
-
$288.89M(-446.2%)
$148.70M(-171.4%)
Jun 2008
-
-$83.46M(+1377.9%)
-$208.33M(+131.1%)
DateAnnualQuarterlyTTM
Mar 2008
-
-$5.65M(-88.9%)
-$90.15M(+15.7%)
Dec 2007
-$77.93M(-214.8%)
-$51.09M(-25.0%)
-$77.93M(-395.6%)
Sep 2007
-
-$68.13M(-296.2%)
$26.36M(-67.8%)
Jun 2007
-
$34.73M(+428.3%)
$81.96M(+59.0%)
Mar 2007
-
$6.57M(-87.6%)
$51.53M(-24.1%)
Dec 2006
$67.88M(-1786.1%)
$53.19M(-524.4%)
$67.88M(-1464.0%)
Sep 2006
-
-$12.53M(-391.4%)
-$4.98M(-73.8%)
Jun 2006
-
$4.30M(-81.2%)
-$19.01M(-128.6%)
Mar 2006
-
$22.93M(-216.5%)
$66.48M(-1751.3%)
Dec 2005
-$4.03M(-86.0%)
-$19.67M(-26.0%)
-$4.03M(-122.5%)
Sep 2005
-
-$26.57M(-129.6%)
$17.89M(-66.5%)
Jun 2005
-
$89.80M(-288.7%)
$53.40M(-169.2%)
Mar 2005
-
-$47.58M(-2222.3%)
-$77.23M(+168.3%)
Dec 2004
-$28.79M(-207.7%)
$2.24M(-74.9%)
-$28.79M(+105.8%)
Sep 2004
-
$8.95M(-121.9%)
-$13.99M(-41.9%)
Jun 2004
-
-$40.83M(-4859.0%)
-$24.06M(-149.7%)
Mar 2004
-
$858.00K(-95.0%)
$48.41M(+81.1%)
Dec 2003
$26.73M(+328.8%)
$17.04M(-1615.9%)
$26.73M(+175.8%)
Sep 2003
-
-$1.12M(-103.6%)
$9.69M(-36.8%)
Jun 2003
-
$31.64M(-251.9%)
$15.32M(-166.1%)
Mar 2003
-
-$20.82M(-562.0%)
-$23.19M(-213.4%)
Dec 2002
$6.23M(-82.7%)
-
-
Sep 2002
-
$4.51M(-165.6%)
$20.45M(-25.9%)
Jun 2002
-
-$6.87M(-163.5%)
$27.61M(-23.2%)
Mar 2002
$35.96M(+96.3%)
$10.81M(-9.9%)
$35.96M(-25.5%)
Dec 2001
-
$12.00M(+2.9%)
$48.28M(+19.1%)
Sep 2001
-
$11.67M(+687.3%)
$40.52M(+66.3%)
Jun 2001
-
$1.48M(-93.6%)
$24.37M(+33.0%)
Mar 2001
$18.32M(+66.6%)
$23.13M(+444.7%)
$18.32M(+11.7%)
Dec 2000
-
$4.25M(-194.8%)
$16.40M(+78.8%)
Sep 2000
-
-$4.48M(-1.9%)
$9.17M(-25.9%)
Jun 2000
-
-$4.57M(-121.5%)
$12.38M(+12.5%)
Mar 2000
$11.00M(+50.0%)
$21.20M(-811.5%)
$11.00M(-1045.2%)
Dec 1999
-
-$2.98M(+133.2%)
-$1.16M(-638.9%)
Sep 1999
-
-$1.28M(-78.5%)
$216.00K(-95.1%)
Jun 1999
-
-$5.94M(-165.8%)
$4.39M(-40.1%)
Mar 1999
$7.34M(-37.9%)
$9.04M(-664.8%)
$7.34M(-8251.1%)
Dec 1998
-
-$1.60M(-155.2%)
-$90.00K(-101.8%)
Sep 1998
-
$2.90M(-196.7%)
$5.01M(>+9900.0%)
Jun 1998
-
-$3.00M(-286.3%)
$10.00K(-99.9%)
Mar 1998
$11.81M(+219.2%)
$1.61M(-54.0%)
$11.81M(-18.0%)
Dec 1997
-
$3.50M(-266.7%)
$14.40M(+182.4%)
Sep 1997
-
-$2.10M(-123.9%)
$5.10M(-56.8%)
Jun 1997
-
$8.80M(+109.5%)
$11.80M(+218.9%)
Mar 1997
$3.70M(0.0%)
$4.20M(-172.4%)
$3.70M(+48.0%)
Dec 1996
-
-$5.80M(-226.1%)
$2.50M(-35.9%)
Sep 1996
-
$4.60M(+557.1%)
$3.90M(>+9900.0%)
Jun 1996
-
$700.00K(-76.7%)
$0.00(-100.0%)
Mar 1996
$3.70M(-60.2%)
$3.00M(-168.2%)
$3.70M(-285.0%)
Dec 1995
-
-$4.40M(-728.6%)
-$2.00M(-129.4%)
Sep 1995
-
$700.00K(-84.1%)
$6.80M(+36.0%)
Jun 1995
-
$4.40M(-263.0%)
$5.00M(-46.2%)
Mar 1995
$9.30M(-16.2%)
-$2.70M(-161.4%)
$9.30M(-31.1%)
Dec 1994
-
$4.40M(-500.0%)
$13.50M(-7.5%)
Sep 1994
-
-$1.10M(-112.6%)
$14.60M(-17.0%)
Jun 1994
-
$8.70M(+480.0%)
$17.60M(+58.6%)
Mar 1994
$11.10M(<-9900.0%)
$1.50M(-72.7%)
$11.10M(0.0%)
Dec 1993
-
$5.50M(+189.5%)
$11.10M(+23.3%)
Sep 1993
-
$1.90M(-13.6%)
$9.00M(+100.0%)
Jun 1993
-
$2.20M(+46.7%)
$4.50M(-4600.0%)
Mar 1993
-$100.00K(-101.4%)
$1.50M(-55.9%)
-$100.00K(-93.8%)
Dec 1992
-
$3.40M(-230.8%)
-$1.60M(-68.0%)
Sep 1992
-
-$2.60M(+8.3%)
-$5.00M(-43.8%)
Jun 1992
-
-$2.40M(-63.1%)
-$8.90M(-4550.0%)
Mar 1992
$7.40M(-26.7%)
-
-
Sep 1991
-
-$6.50M(-197.0%)
$200.00K(-97.0%)
Jun 1991
-
$6.70M
$6.70M
Mar 1991
$10.10M(+910.0%)
-
-
Mar 1989
$1.00M
-
-

FAQ

  • What is World Kinect annual cash flow from operations?
  • What is the all time high annual CFO for World Kinect?
  • What is World Kinect annual CFO year-on-year change?
  • What is World Kinect quarterly cash flow from operations?
  • What is the all time high quarterly CFO for World Kinect?
  • What is World Kinect quarterly CFO year-on-year change?
  • What is World Kinect TTM cash flow from operations?
  • What is the all time high TTM CFO for World Kinect?
  • What is World Kinect TTM CFO year-on-year change?

What is World Kinect annual cash flow from operations?

The current annual CFO of WKC is $259.90M

What is the all time high annual CFO for World Kinect?

World Kinect all-time high annual cash flow from operations is $604.10M

What is World Kinect annual CFO year-on-year change?

Over the past year, WKC annual cash flow from operations has changed by -$11.40M (-4.20%)

What is World Kinect quarterly cash flow from operations?

The current quarterly CFO of WKC is $114.40M

What is the all time high quarterly CFO for World Kinect?

World Kinect all-time high quarterly cash flow from operations is $288.89M

What is World Kinect quarterly CFO year-on-year change?

Over the past year, WKC quarterly cash flow from operations has changed by +$4.20M (+3.81%)

What is World Kinect TTM cash flow from operations?

The current TTM CFO of WKC is $264.10M

What is the all time high TTM CFO for World Kinect?

World Kinect all-time high TTM cash flow from operations is $698.00M

What is World Kinect TTM CFO year-on-year change?

Over the past year, WKC TTM cash flow from operations has changed by +$25.60M (+10.73%)
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