Annual CFO
$154.50M$52.10M+50.88%
Summary
- Current Value
- As of today, WKC annual cash from operations is $154.50M, up +50.88% on
- Historical Performance
- WKC annual cash from operations is up +2.73% over the past 3 years, and down -43.09% over the past 5 years
- All-Time High Comparison
- WKC annual cash from operations is currently -72.41% below its historical high of $559.90M set on
- 3-Year Low Comparison
- WKC annual cash from operations is +50.88% above its 3-year low of $102.40M reached on
- Sector Comparison
- WKC annual cash from operations is higher than 37.34% of companies in Energy sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $154.50M | +50.9% | +2.7% | -43.1% | +98.3% | |
| Quarterly Cash From Operations | $99.30M | +391.2% | -81.6% | -54.3% | +275.0% | |
| TTM Cash From Operations | $310.70M | +256.3% | -45.9% | -53.7% | +530.3% | |
| Price | $27.07 | -1.6% | +0.9% | -17.1% | -26.6% | |
| Annual Cash From Investing | $64.50M | +163.8% | +210.4% | +227.7% | +204.3% | |
| Annual Cash From Financing | -$230.60M | -51.3% | -103.0% | -12.5% | -569.6% | |
| Annual Free Cash Flow | $86.30M | +483.1% | -22.4% | -54.7% | +20.8% | |
| Annual CAPEX | $68.20M | -22.1% | +74.0% | -15.7% | +950.4% | |
| Annual Net Income | $67.90M | +26.4% | -8.5% | -62.5% | -42.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $391.40M | N/A | -60.5% |
| 5Y | $559.90M | N/A | -72.4% |
| All | $559.90M | -72.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $102.40M | +50.9% | |
| 5Y | $102.40M | +50.9% | |
| All | -$211.70M | +173.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of WKC?
As of today, WKC annual cash from operations is $154.50M
What is 1-year change in WKC annual cash from operations?
WKC annual cash from operations is up +50.88% year-over-year
What is 3-year change in WKC annual cash from operations?
WKC annual cash from operations is up +2.73% over the past 3 years
How far is WKC annual cash from operations from its all-time high?
WKC annual cash from operations is currently -72.41% below its historical high of $559.90M set on December 1, 2020
How does WKC annual cash from operations rank versus sector peers?
WKC annual cash from operations is higher than 37.34% of companies in Energy sector
When is WKC next annual earnings release?
The next annual earnings release for WKC is on
Quarterly CFO
$99.30M$92.10M+1,279.17%
Summary
- Current Value
- As of today, WKC quarterly cash from operations is $99.30M, up +1279.17% on
- Historical Performance
- WKC quarterly cash from operations is up +391.20% year-over-year, and down -81.63% over the past 3 years
- All-Time High Comparison
- WKC quarterly cash from operations is currently -81.63% below its historical high of $540.60M set on
- 3-Year Low Comparison
- WKC quarterly cash from operations is +147.88% above its 3-year low of -$207.40M reached on an earlier date
- Sector Comparison
- WKC quarterly cash from operations is higher than 53.71% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $99.30M | +1279.2% | +391.2% | -81.6% | -54.3% | |
| Annual Cash From Operations | $154.50M | – | +50.9% | +2.7% | -43.1% | |
| TTM Cash From Operations | $310.70M | +75.2% | +256.3% | -45.9% | -53.7% | |
| Price | $27.07 | +7.5% | -1.6% | +0.9% | -17.1% | |
| Quarterly Cash From Investing | $0.00 | -100.0% | +100.0% | +100.0% | -100.0% | |
| Quarterly Cash From Financing | -$32.60M | +67.0% | +31.9% | +90.3% | +94.4% | |
| Quarterly Free Cash Flow | $85.20M | +1206.5% | +262.9% | -83.7% | -58.4% | |
| Quarterly CAPEX | $14.10M | -5.4% | -22.5% | -23.8% | +11.9% | |
| Quarterly Net Income | $28.10M | +108.3% | -19.7% | -36.0% | -65.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.40M | -16.1% | |
| 3Y | $322.00M | -69.2% | |
| 5Y | $540.60M | -81.6% | |
| All | $540.60M | -81.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.20M | +1279.2% | |
| 3Y | -$207.40M | N/A | +147.9% |
| 5Y | -$207.40M | +147.9% | |
| All | -$247.20M | +140.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of WKC?
As of today, WKC quarterly cash from operations is $99.30M
What is WKC quarterly cash from operations most recent change?
WKC quarterly cash from operations was up +1279.17% on September 30, 2025
What is 1-year change in WKC quarterly cash from operations?
WKC quarterly cash from operations is up +391.20% year-over-year
How far is WKC quarterly cash from operations from its all-time high?
WKC quarterly cash from operations is currently -81.63% below its historical high of $540.60M set on September 30, 2022
How does WKC quarterly cash from operations rank versus sector peers?
WKC quarterly cash from operations is higher than 53.71% of companies in Energy sector
When is WKC next earnings release?
The next earnings release for WKC is on
TTM CFO
$310.70M$133.40M+75.24%
Summary
- Current Value
- As of today, WKC TTM cash from operations is $310.70M, up +75.24% on
- Historical Performance
- WKC TTM cash from operations is up +256.31% year-over-year, and down -45.90% over the past 3 years
- All-Time High Comparison
- WKC TTM cash from operations is currently -53.74% below its historical high of $671.70M set on
- 3-Year Low Comparison
- WKC TTM cash from operations is +351.58% above its 3-year low of -$123.50M reached on
- Sector Comparison
- WKC TTM cash from operations is higher than 51.53% of companies in Energy sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $310.70M | +75.2% | +256.3% | -45.9% | -53.7% | |
| Annual Cash From Operations | $154.50M | – | +50.9% | +2.7% | -43.1% | |
| Quarterly Cash From Operations | $99.30M | +1279.2% | +391.2% | -81.6% | -54.3% | |
| Price | $27.07 | +7.5% | -1.6% | +0.9% | -17.1% | |
| TTM Cash From Investing | -$39.20M | +62.3% | -152.1% | +94.8% | -142.8% | |
| TTM Cash From Financing | -$231.70M | +6.2% | -32.7% | -423.1% | +20.3% | |
| TTM Free Cash Flow | $248.60M | +123.8% | +1345.3% | -51.0% | -58.9% | |
| TTM CAPEX | $62.10M | -6.2% | -11.3% | -7.5% | -7.2% | |
| TTM Net Income | -$433.50M | -1.6% | -422.8% | -492.7% | -354.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $310.70M | at high | |
| 3Y | $443.30M | -29.9% | |
| 5Y | $574.30M | -45.9% | |
| All | $671.70M | -53.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $154.50M | N/A | +101.1% |
| 3Y | -$123.50M | +351.6% | |
| 5Y | -$123.50M | +351.6% | |
| All | -$307.20M | +201.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of WKC?
As of today, WKC TTM cash from operations is $310.70M
What is WKC TTM cash from operations most recent change?
WKC TTM cash from operations was up +75.24% on September 30, 2025
What is 1-year change in WKC TTM cash from operations?
WKC TTM cash from operations is up +256.31% year-over-year
How far is WKC TTM cash from operations from its all-time high?
WKC TTM cash from operations is currently -53.74% below its historical high of $671.70M set on September 1, 2020
How does WKC TTM cash from operations rank versus sector peers?
WKC TTM cash from operations is higher than 51.53% of companies in Energy sector
When is WKC next earnings release?
The next earnings release for WKC is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- WKC Official Website www.world-kinect.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789460/000078946025000030/0000789460-25-000030-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789460/000162828025007620/0001628280-25-007620-index.htm
- WKC Profile on Yahoo Finance finance.yahoo.com/quote/WKC
- WKC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wkc