WORLD KINECT CORPORATION Operating Cash Flow
WORLD KINECT CORPORATION (WKC) reported Operating Cash Flow of -$67.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-24
- WORLD KINECT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$21.30M, a 175.53% decline year-over-year.
- WORLD KINECT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$46.40M, a 140.56% decline year-over-year.
- WORLD KINECT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $34.20M, a 71.57% decline year-over-year.
- WORLD KINECT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $116.10M.
- WORLD KINECT CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $292.90M, a 12.70% increase from fiscal 2024.
- WORLD KINECT CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $259.90M, a 4.20% decline from fiscal 2023.
- WORLD KINECT CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $271.30M, a 95.88% increase from fiscal 2022.
- WORLD KINECT CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $138.50M, a 20.03% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$21.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$67.70M 10-Q · filed 2026-07-24 | -$33.50M derived: sum of 3 quarters · filed 2026-07-24 | $82.60M derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-31 | -$46.40M 10-Q · filed 2026-04-24 | -$12.20M derived: sum of 2 quarters · filed 2026-04-24 | $103.90M derived: sum of 3 quarters · filed 2026-04-24 | $132.10M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-31 | $34.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $150.30M derived: sum of 2 quarters · filed 2026-02-24 | $178.50M derived: sum of 3 quarters · filed 2026-07-24 | $292.90M 10-K · filed 2026-02-24 |
| 2025-09-30 | $116.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $144.30M derived: sum of 2 quarters · filed 2026-07-24 | $258.70M 10-Q · filed 2025-10-24 | $379.00M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-30 | $28.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $142.60M 10-Q · filed 2026-07-24 | $262.90M derived: sum of 3 quarters · filed 2026-07-24 | $224.40M derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-31 | $114.40M 10-Q · filed 2026-04-24 | $234.70M derived: sum of 2 quarters · filed 2026-04-24 | $196.20M derived: sum of 3 quarters · filed 2026-04-24 | $264.10M derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-31 | $120.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $81.80M derived: sum of 2 quarters · filed 2026-02-24 | $149.70M derived: sum of 3 quarters · filed 2026-02-24 | $259.90M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$38.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $29.40M derived: sum of 2 quarters · filed 2025-10-24 | $139.60M 10-Q · filed 2025-10-24 | $144.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $67.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $178.10M 10-Q · filed 2025-08-01 | $182.60M derived: sum of 3 quarters · filed 2026-02-24 | $262.90M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $110.20M 10-Q · filed 2025-04-25 | $114.70M derived: sum of 2 quarters · filed 2026-02-24 | $195.00M derived: sum of 3 quarters · filed 2026-02-24 | $238.50M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $84.80M derived: sum of 2 quarters · filed 2026-02-24 | $128.30M derived: sum of 3 quarters · filed 2026-02-24 | $271.30M 10-K · filed 2026-02-24 |
| 2023-09-30 | $80.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $123.80M derived: sum of 2 quarters · filed 2024-10-25 | $266.80M 10-Q · filed 2024-10-25 | $176.00M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-06-30 | $43.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-26 | $186.50M 10-Q · filed 2024-07-26 | $95.70M derived: sum of 3 quarters · filed 2025-02-25 | $354.20M derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-03-31 | $143.00M 10-Q · filed 2024-04-26 | $52.20M derived: sum of 2 quarters · filed 2025-02-25 | $310.70M derived: sum of 3 quarters · filed 2025-02-25 | $353.50M derived: sum of 4 quarters · filed 2025-02-25 |
| 2022-12-31 | -$90.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $167.70M derived: sum of 2 quarters · filed 2025-02-25 | $210.50M derived: sum of 3 quarters · filed 2025-02-25 | $138.50M 10-K · filed 2025-02-25 |
| 2022-09-30 | $258.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $301.30M derived: sum of 2 quarters · filed 2023-10-27 | $229.30M 10-Q · filed 2023-10-27 | $179.20M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $42.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$29.20M 10-Q · filed 2023-07-28 | -$79.30M derived: sum of 3 quarters · filed 2024-02-23 | $3.40M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$72.00M 10-Q · filed 2023-04-28 | -$122.10M derived: sum of 2 quarters · filed 2024-02-23 | -$39.40M derived: sum of 3 quarters · filed 2024-02-23 | -$2.20M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$50.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $32.60M derived: sum of 2 quarters · filed 2024-02-23 | $69.80M derived: sum of 3 quarters · filed 2024-02-23 | $173.20M 10-K · filed 2024-02-23 |
| 2021-09-30 | $82.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $119.90M derived: sum of 2 quarters · filed 2022-10-28 | $223.30M 10-Q · filed 2022-10-28 | $336.80M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $37.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $140.60M 10-Q · filed 2022-07-29 | $254.10M derived: sum of 3 quarters · filed 2023-02-24 | $499.60M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $103.40M 10-Q · filed 2022-04-29 | $216.90M derived: sum of 2 quarters · filed 2023-02-24 | $462.40M derived: sum of 3 quarters · filed 2023-02-24 | $698.00M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $113.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $359.00M derived: sum of 2 quarters · filed 2023-02-24 | $594.60M derived: sum of 3 quarters · filed 2023-02-24 | $604.10M 10-K · filed 2023-02-24 |
| 2020-09-30 | $245.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $481.10M derived: sum of 2 quarters · filed 2021-10-29 | $490.60M 10-Q · filed 2021-10-29 | $550.70M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $235.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $245.10M 10-Q · filed 2021-07-30 | $305.20M derived: sum of 3 quarters · filed 2022-02-25 | $338.10M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $9.50M 10-Q · filed 2021-04-30 | $69.60M derived: sum of 2 quarters · filed 2022-02-25 | $102.50M derived: sum of 3 quarters · filed 2022-02-25 | $227.50M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $60.10M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $93.00M derived: sum of 2 quarters · filed 2022-02-25 | $218.00M derived: sum of 3 quarters · filed 2022-02-25 | $228.80M 10-K · filed 2022-02-25 |
| 2019-09-30 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $157.90M derived: sum of 2 quarters · filed 2020-11-02 | $168.70M 10-Q · filed 2020-11-02 | $302.20M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $125.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $135.80M 10-Q · filed 2020-08-03 | $269.30M derived: sum of 3 quarters · filed 2021-03-01 | $181.90M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $10.80M 10-Q · filed 2020-05-05 | $144.30M derived: sum of 2 quarters · filed 2021-03-01 | $56.90M derived: sum of 3 quarters · filed 2021-03-01 | $57.10M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $133.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $46.10M derived: sum of 2 quarters · filed 2021-03-01 | $46.30M derived: sum of 3 quarters · filed 2021-03-01 | -$182.50M 10-K · filed 2021-03-01 |
| 2018-09-30 | -$87.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$87.20M derived: sum of 2 quarters · filed 2019-10-31 | -$316.00M 10-Q · filed 2019-10-31 | -$258.50M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$228.60M 10-Q · filed 2019-07-26 | -$171.10M derived: sum of 3 quarters · filed 2020-03-02 | |
| 2018-03-31 | -$228.80M 10-Q · filed 2019-05-07 | -$171.30M derived: sum of 2 quarters · filed 2020-03-02 | ||
| 2017-12-31 | $57.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | -$133.60M 10-K · filed 2020-03-02 | ||
| 2017-09-30 | -$191.10M 10-Q · filed 2018-10-30 | |||
| 2016-12-31 | $50.70M 10-K · filed 2019-03-01 | |||
| 2011-06-30 | $6.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | -$137.70M 10-Q · filed 2011-08-02 | -$140.43M derived: sum of 3 quarters · filed 2011-08-02 | -$197.17M derived: sum of 4 quarters · filed 2011-08-02 |
| 2011-03-31 | -$144.49M 10-Q · filed 2011-05-03 | -$147.21M derived: sum of 2 quarters · filed 2011-05-03 | -$203.96M derived: sum of 3 quarters · filed 2011-05-03 | -$196.75M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-12-31 | -$2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$59.47M derived: sum of 2 quarters · filed 2011-02-24 | -$52.26M derived: sum of 3 quarters · filed 2011-08-02 | -$35.70M 10-K · filed 2011-02-24 |
| 2010-09-30 | -$56.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$49.54M derived: sum of 2 quarters · filed 2011-08-02 | -$32.97M 10-Q · filed 2010-11-02 | -$72.21M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-06-30 | $7.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-02 | $23.77M 10-Q · filed 2011-08-02 | -$15.46M derived: sum of 3 quarters · filed 2011-08-02 | -$19.29M derived: sum of 4 quarters · filed 2011-08-02 |
| 2010-03-31 | $16.57M 10-Q · filed 2011-05-03 | -$22.67M derived: sum of 2 quarters · filed 2011-05-03 | -$26.50M derived: sum of 3 quarters · filed 2011-05-03 | |
| 2009-12-31 | -$39.23M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-24 | -$43.06M derived: sum of 2 quarters · filed 2011-02-24 | $77.92M 10-K · filed 2011-02-24 | |
| 2009-09-30 | -$3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $117.16M 10-Q · filed 2010-11-02 | ||
| 2009-06-30 | $120.98M 10-Q · filed 2010-08-03 | |||
| 2008-12-31 | $393.45M 10-K · filed 2011-02-24 |
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