WKC - CIK 0000789460
The table below shows WORLD KINECT CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$46.40M | - | - | $114.40M | - | - |
| Capital expenditure | $13.80M | $14.10M | $15.00M | $15.20M | $18.20M | $14.60M |
| Investing cash flow | -$11.60M | - | - | -$5.80M | - | - |
| Dividends paid | $10.70M | - | - | $9.70M | - | - |
WORLD KINECT CORP reported operating cash flow of $292.90M for fiscal year 2025. That is up 12.7% from $259.90M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $50.70M (FY 2016) to $292.90M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $75.00M | - | - | $10.00M | - | - |
| Financing cash flow | $15.40M | - | - | -$32.40M | - | - |