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World Kinect Corporation (WKC) Cash from operations

annual CFO:

$154.50M+$52.10M(+50.88%)
December 31, 2024

Summary

  • As of today (August 17, 2025), WKC annual cash flow from operations is $154.50 million, with the most recent change of +$52.10 million (+50.88%) on December 31, 2024.
  • During the last 3 years, WKC annual CFO has risen by +$4.10 million (+2.73%).
  • WKC annual CFO is now -72.41% below its all-time high of $559.90 million, reached on December 1, 2020.

Performance

WKC Cash from operations Chart

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quarterly CFO:

$7.20M-$111.20M(-93.92%)
June 30, 2025

Summary

  • As of today (August 17, 2025), WKC quarterly cash flow from operations is $7.20 million, with the most recent change of -$111.20 million (-93.92%) on June 30, 2025.
  • Over the past year, WKC quarterly CFO has dropped by -$108.20 million (-93.76%).
  • WKC quarterly CFO is now -98.67% below its all-time high of $540.60 million, reached on September 30, 2022.

Performance

WKC quarterly CFO Chart

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TTM CFO:

$177.30M-$108.20M(-37.90%)
June 30, 2025

Summary

  • As of today (August 17, 2025), WKC TTM cash flow from operations is $177.30 million, with the most recent change of -$108.20 million (-37.90%) on June 30, 2025.
  • Over the past year, WKC TTM CFO has dropped by -$266.00 million (-60.00%).
  • WKC TTM CFO is now -73.60% below its all-time high of $671.70 million, reached on September 1, 2020.

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+50.9%-93.8%-60.0%
3 y3 years+2.7%+129.9%+33.9%
5 y5 years-43.1%+188.9%-64.0%

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-60.5%+50.9%-98.7%+103.5%-69.1%+243.6%
5 y5-year-72.4%+50.9%-98.7%+103.5%-73.6%+243.6%
alltimeall time-72.4%+173.0%-98.7%+102.9%-73.6%+157.7%

WKC Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$7.20M(-93.9%)
$177.30M(-37.9%)
Mar 2025
-
$118.40M(+38.0%)
$285.50M(+84.8%)
Dec 2024
$154.50M(+50.9%)
$85.80M(-351.6%)
$154.50M(+77.2%)
Sep 2024
-
-$34.10M(-129.5%)
$87.20M(-80.3%)
Jun 2024
-
$115.40M(-1015.9%)
$443.30M(+114.3%)
Mar 2024
-
-$12.60M(-168.1%)
$206.90M(+102.1%)
Dec 2023
$102.40M(-73.8%)
$18.50M(-94.3%)
$102.40M(-182.9%)
Sep 2023
-
$322.00M(-366.1%)
-$123.50M(-229.9%)
Jun 2023
-
-$121.00M(+3.3%)
$95.10M(-50.5%)
Mar 2023
-
-$117.10M(-43.5%)
$192.00M(-50.9%)
Dec 2022
$391.40M(+160.2%)
-$207.40M(-138.4%)
$391.40M(-31.8%)
Sep 2022
-
$540.60M(-2343.2%)
$574.30M(+333.8%)
Jun 2022
-
-$24.10M(-129.3%)
$132.40M(-34.5%)
Mar 2022
-
$82.30M(-435.9%)
$202.00M(+34.3%)
Dec 2021
$150.40M(-73.1%)
-
-
Dec 2021
-
-$24.50M(-124.8%)
$150.40M(-48.1%)
Sep 2021
-
$98.70M(+116.9%)
$290.00M(-29.0%)
Jun 2021
-
$45.50M(+48.2%)
$408.50M(+15.1%)
Mar 2021
-
$30.70M(-73.3%)
$354.90M(-36.6%)
Dec 2020
$559.90M(+106.2%)
$115.10M(-47.0%)
$559.90M(-16.6%)
Sep 2020
-
$217.20M(-2781.5%)
$671.70M(+36.2%)
Jun 2020
-
-$8.10M(-103.4%)
$493.00M(-21.5%)
Mar 2020
-
$235.70M(+3.9%)
$628.00M(+131.3%)
Dec 2019
$271.50M(-228.2%)
$226.90M(+489.4%)
$271.50M(+77.3%)
Sep 2019
-
$38.50M(-69.7%)
$153.10M(+259.4%)
Jun 2019
-
$126.90M(-205.0%)
$42.60M(-149.9%)
Mar 2019
-
-$120.80M(-211.3%)
-$85.30M(-59.7%)
Dec 2018
-$211.70M(-191.3%)
$108.50M(-250.7%)
-$211.70M(+75.7%)
Sep 2018
-
-$72.00M(+7100.0%)
-$120.50M(-32.3%)
Jun 2018
-
-$1.00M(-99.6%)
-$177.90M(-42.1%)
Mar 2018
-
-$247.20M(-223.8%)
-$307.20M(-602.0%)
Dec 2017
$231.90M(+314.1%)
$199.70M(-254.3%)
$61.20M(-135.2%)
Sep 2017
-
-$129.40M(-0.7%)
-$174.10M(+323.6%)
Jun 2017
-
-$130.30M(-207.5%)
-$41.10M(-144.3%)
Mar 2017
-
$121.20M(-440.4%)
$92.70M(+65.5%)
Dec 2016
$56.00M(-82.2%)
-$35.60M(-1088.9%)
$56.00M(-67.7%)
Sep 2016
-
$3.60M(+2.9%)
$173.50M(-53.6%)
Jun 2016
-
$3.50M(-95.9%)
$373.60M(+11.4%)
Mar 2016
-
$84.50M(+3.2%)
$335.40M(+6.7%)
Dec 2015
$314.20M(+122.6%)
$81.90M(-59.8%)
$314.20M(+28.6%)
Sep 2015
-
$203.70M(-687.0%)
$244.40M(+260.7%)
Jun 2015
-
-$34.70M(-154.8%)
$67.75M(-40.0%)
Mar 2015
-
$63.30M(+423.4%)
$112.87M(-20.0%)
Dec 2014
$141.16M(-46.6%)
$12.10M(-55.3%)
$141.16M(-21.4%)
Sep 2014
-
$27.06M(+159.9%)
$179.62M(-22.5%)
Jun 2014
-
$10.41M(-88.6%)
$231.74M(-5.9%)
Mar 2014
-
$91.59M(+81.2%)
$246.38M(-6.8%)
Dec 2013
$264.30M(+81.3%)
$50.55M(-36.1%)
$264.30M(-15.1%)
Sep 2013
-
$79.17M(+215.9%)
$311.27M(-7.7%)
Jun 2013
-
$25.06M(-77.1%)
$337.29M(+63.3%)
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(-75.1%)
Sep 2009
-
-$3.83M(-112.2%)
$312.32M(-48.2%)
Jun 2009
-
$31.38M(-65.0%)
$603.03M(+23.5%)
Mar 2009
-
$89.61M(-54.1%)
$488.37M(+24.1%)
Dec 2008
$393.45M
$195.16M(-32.0%)
$393.45M(+167.3%)
DateAnnualQuarterlyTTM
Sep 2008
-
$286.88M(-444.5%)
$147.20M(-170.8%)
Jun 2008
-
-$83.28M(+1466.9%)
-$207.82M(+131.4%)
Mar 2008
-
-$5.32M(-89.6%)
-$89.81M(+15.3%)
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(-5.0%)
$17.04M(-1615.9%)
$26.73M(+23.2%)
Sep 2003
-
-$1.12M(-103.6%)
$21.69M(-37.1%)
Jun 2003
-
$31.64M(-251.9%)
$34.48M(+1111.7%)
Mar 2003
-
-$20.82M(-273.5%)
$2.85M(-88.0%)
Dec 2002
-
$12.00M(+2.9%)
$23.67M(+102.9%)
Sep 2002
-
$11.67M(-64.6%)
$11.67M(-58.5%)
Mar 2001
$28.14M(+155.7%)
$32.94M(+675.8%)
$28.14M(+71.1%)
Dec 2000
-
$4.25M(-194.8%)
$16.44M(+46.6%)
Sep 2000
-
-$4.48M(-1.9%)
$11.22M(-16.8%)
Jun 2000
-
-$4.57M(-121.5%)
$13.48M(+22.5%)
Mar 2000
$11.00M(+69.8%)
$21.25M(-2270.2%)
$11.00M(-378.3%)
Dec 1999
-
-$979.00K(-55.9%)
-$3.95M(+48.6%)
Sep 1999
-
-$2.22M(-68.5%)
-$2.66M(-207.3%)
Jun 1999
-
-$7.05M(-212.0%)
$2.48M(-61.7%)
Mar 1999
$6.48M(-49.7%)
$6.29M(+1903.5%)
$6.48M(+260.1%)
Dec 1998
-
$314.00K(-89.3%)
$1.80M(-63.9%)
Sep 1998
-
$2.92M(-195.9%)
$4.99M(<-9900.0%)
Jun 1998
-
-$3.04M(-289.1%)
-$35.00K(-100.3%)
Mar 1998
$12.89M(+250.6%)
$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
$3.68M(-0.6%)
$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(-16.4%)
-$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
$11.12M(<-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
-$109.00K(-101.5%)
$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
$7.35M(-27.1%)
-
-
Sep 1991
-
-$6.50M(-197.0%)
$200.00K(-97.0%)
Jun 1991
-
$6.70M
$6.70M
Mar 1991
$10.08M(-612.7%)
-
-
Mar 1990
-$1.97M(-298.0%)
-
-
Mar 1989
$993.00K(+21.7%)
-
-
Mar 1988
$816.00K
-
-

FAQ

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

What is World Kinect Corporation annual cash flow from operations?

The current annual CFO of WKC is $154.50M

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

World Kinect Corporation all-time high annual cash flow from operations is $559.90M

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

Over the past year, WKC annual cash flow from operations has changed by +$52.10M (+50.88%)

What is World Kinect Corporation quarterly cash flow from operations?

The current quarterly CFO of WKC is $7.20M

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

World Kinect Corporation all-time high quarterly cash flow from operations is $540.60M

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

Over the past year, WKC quarterly cash flow from operations has changed by -$108.20M (-93.76%)

What is World Kinect Corporation TTM cash flow from operations?

The current TTM CFO of WKC is $177.30M

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

World Kinect Corporation all-time high TTM cash flow from operations is $671.70M

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

Over the past year, WKC TTM cash flow from operations has changed by -$266.00M (-60.00%)
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