World Kinect Corporation (WKC) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
World Kinect Corporation, together with its subsidiaries, operates as an energy management company in the United States, rest of the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates in three segments: Aviation, Land, and Marine.
Total Cash From Operating Activities Chart for World Kinect Corporation
World Kinect Corporation (WKC) operating cash flow for FY2025 was USD 292.9M, a 12.7% change from FY2024. World Kinect Corporation's operating cash flow grew from USD 1.0M in 1988 to USD 292.9M in 2025 (29190.0% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of -13.5%, 10-year CAGR of -4.1%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.87B
- Implied Share Price
- $36.54
- Enterprise Value
- $2.44B
- Revenue (TTM)
- $41.70B
- EBITDA
- $349.00M
- Profit Margin
- -0.43%
- Trailing P/E
- —
- Forward P/E
- 14.03
- Price/Book (MRQ)
- 1.46
- Price/Sales (TTM)
- 0.04
- EV/EBITDA
- 57.49
- EV/Revenue
- 0.06
- Dividend Yield
- 2.27%
- Book Value
- $22.18
- Free Cash Flow (FY2025)
- $227.30M
- Free Cash Flow Yield
- 12.16%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.