World Kinect annual free cash flow
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2024
2025
World Kinect Free Cash Flow (FCF) History (WKC)
World Kinect reported $227.3M in free cash flow for fiscal 2025, an increase of 18.57% from the previous fiscal year, with a free cash flow margin of 0.62%.
View full World Kinect company overviewWorld Kinect free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $227.3M | $35.6M | +18.57% | +0.62% |
| 2024 | 2024-12-31 | $191.7M | $8.0M | +4.35% | +0.45% |
| 2023 | 2023-12-31 | $183.7M | $123.8M | +206.68% | +0.39% |
| 2022 | 2022-12-31 | $59.9M | −$74.1M | −55.30% | +0.10% |
| 2021 | 2021-12-31 | $134.0M | −$418.8M | −75.76% | +0.43% |
| 2020 | 2020-12-31 | $552.8M | $404.9M | +273.77% | +2.72% |
| 2019 | 2019-12-31 | $147.9M | $402.7M | — | +0.40% |
| 2018 | 2018-12-31 | −$254.8M | −$67.2M | — | −0.64% |
| 2017 | 2017-12-31 | −$187.6M | −$202.2M | — | −0.56% |
| 2016 | 2016-12-31 | $14.6M | −$381.9M | −96.32% | +0.05% |
| 2015 | 2015-12-31 | $396.5M | $305.6M | +336.19% | +1.31% |
| 2014 | 2014-12-31 | $90.9M | −$90.7M | −49.94% | +0.21% |
| 2013 | 2013-12-31 | $181.6M | $64.3M | +54.77% | +0.44% |
| 2012 | 2012-12-31 | $117.3M | $279.4M | — | +0.30% |
| 2011 | 2011-12-31 | −$162.0M | −$113.8M | — | −0.47% |
| 2010 | 2010-12-31 | −$48.2M | −$119.6M | — | −0.25% |
| 2009 | 2009-12-31 | $71.4M | −$315.2M | −81.53% | +0.63% |
| 2008 | 2008-12-31 | $386.7M | — | — | +2.09% |
World Kinect quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$35.1M | −$48.3M | — | −0.26% |
| Q1 2026 | 2026-03-31 | −$60.2M | −$159.4M | — | −0.62% |
| Q4 2025 | 2025-12-31 | $12.9M | −$89.5M | −87.40% | +0.14% |
| Q3 2025 | 2025-09-30 | $102.0M | $158.7M | — | +1.09% |
| Q2 2025 | 2025-06-30 | $13.2M | −$40.1M | −75.23% | +0.15% |
| Q1 2025 | 2025-03-31 | $99.2M | $6.5M | +7.01% | +1.05% |
| Q4 2024 | 2024-12-31 | $102.4M | $117.6M | — | +1.05% |
| Q3 2024 | 2024-09-30 | −$56.7M | −$115.6M | — | −0.54% |
| Q2 2024 | 2024-06-30 | $53.3M | $37.5M | +237.34% | +0.49% |
| Q1 2024 | 2024-03-31 | $92.7M | −$31.5M | −25.36% | +0.85% |
| Q4 2023 | 2023-12-31 | −$15.2M | $98.0M | — | −0.13% |
| Q3 2023 | 2023-09-30 | $58.9M | −$181.1M | −75.46% | +0.48% |
| Q2 2023 | 2023-06-30 | $15.8M | −$6.0M | −27.52% | +0.14% |
| Q1 2023 | 2023-03-31 | $124.2M | $212.9M | — | +1.00% |
| Q4 2022 | 2022-12-31 | −$113.2M | −$52.2M | — | −0.82% |
| Q3 2022 | 2022-09-30 | $240.0M | $171.4M | +249.85% | +1.53% |
| Q2 2022 | 2022-06-30 | $21.8M | −$3.2M | −12.80% | +0.13% |
| Q1 2022 | 2022-03-31 | −$88.7M | −$190.1M | — | −0.72% |
| Q4 2021 | 2021-12-31 | −$61.0M | −$168.7M | — | −0.61% |
| Q3 2021 | 2021-09-30 | $68.6M | −$164.3M | −70.55% | +0.82% |
| Q2 2021 | 2021-06-30 | $25.0M | −$195.1M | −88.64% | +0.35% |
| Q1 2021 | 2021-03-31 | $101.4M | $109.3M | — | +1.70% |
| Q4 2020 | 2020-12-31 | $107.7M | $69.0M | +178.29% | +2.29% |
| Q3 2020 | 2020-09-30 | $232.9M | $222.2M | +2076.64% | +5.20% |
| Q2 2020 | 2020-06-30 | $220.1M | $110.6M | +101.00% | +6.97% |
| Q1 2020 | 2020-03-31 | −$7.9M | $3.1M | — | −0.10% |
| Q4 2019 | 2019-12-31 | $38.7M | −$67.2M | −63.46% | +0.41% |
| Q3 2019 | 2019-09-30 | $10.7M | $113.9M | — | +0.11% |
| Q2 2019 | 2019-06-30 | $109.5M | $122.8M | — | +1.16% |
| Q1 2019 | 2019-03-31 | −$11.0M | $233.2M | — | −0.13% |
| Q4 2018 | 2018-12-31 | $105.9M | $300.9M | — | +1.06% |
| Q3 2018 | 2018-09-30 | −$103.2M | −$142.7M | — | −0.99% |
| Q2 2018 | 2018-06-30 | −$13.3M | $72.9M | — | −0.13% |
| Q1 2018 | 2018-03-31 | −$244.2M | −$298.3M | — | −2.66% |
| Q4 2017 | 2017-12-31 | −$195.0M | −$18.2M | — | −2.20% |
| Q3 2017 | 2017-09-30 | $39.5M | $25.8M | +188.32% | +0.46% |
| Q2 2017 | 2017-06-30 | −$86.2M | −$139.4M | — | −1.07% |
| Q1 2017 | 2017-03-31 | $54.1M | −$70.4M | −56.55% | +0.66% |
| Q4 2016 | 2016-12-31 | −$176.8M | −$284.5M | — | −2.27% |
| Q3 2016 | 2016-09-30 | $13.7M | −$119.2M | −89.69% | +0.19% |
| Q2 2016 | 2016-06-30 | $53.2M | −$8.9M | −14.33% | +0.80% |
| Q1 2016 | 2016-03-31 | $124.5M | $30.7M | +32.73% | +2.40% |
| Q4 2015 | 2015-12-31 | $107.7M | $108.8M | — | +1.60% |
| Q3 2015 | 2015-09-30 | $132.9M | $122.9M | +1229.00% | +1.70% |
| Q2 2015 | 2015-06-30 | $62.1M | $62.8M | — | +0.73% |
| Q1 2015 | 2015-03-31 | $93.8M | $11.1M | +13.42% | +1.28% |
| Q4 2014 | 2014-12-31 | −$1.1M | −$19.2M | — | −0.01% |
| Q3 2014 | 2014-09-30 | $10.0M | −$25.8M | −72.08% | +0.09% |
| Q2 2014 | 2014-06-30 | −$700,000 | −$31.8M | — | −0.01% |
| Q1 2014 | 2014-03-31 | $82.7M | −$13.9M | −14.35% | +0.78% |
| Q4 2013 | 2013-12-31 | $18.1M | −$69.7M | −79.34% | +0.17% |
| Q3 2013 | 2013-09-30 | $35.8M | −$60.2M | −62.70% | +0.34% |
| Q2 2013 | 2013-06-30 | $31.1M | $142.4M | — | +0.30% |
| Q1 2013 | 2013-03-31 | $96.6M | $51.7M | +115.33% | +0.95% |
| Q4 2012 | 2012-12-31 | $87.8M | $17.2M | +24.29% | +0.88% |
| Q3 2012 | 2012-09-30 | $96.0M | $183.6M | — | +0.97% |
| Q2 2012 | 2012-06-30 | −$111.3M | −$113.4M | — | −1.16% |
| Q1 2012 | 2012-03-31 | $44.8M | $192.0M | — | +0.47% |
| Q4 2011 | 2011-12-31 | $70.6M | $78.0M | — | +0.76% |
| Q3 2011 | 2011-09-30 | −$87.6M | −$27.1M | — | −0.92% |
| Q2 2011 | 2011-06-30 | $2.0M | −$1.9M | −48.76% | +0.02% |
| Q1 2011 | 2011-03-31 | −$147.1M | −$162.8M | — | −2.08% |
| Q4 2010 | 2010-12-31 | −$7.3M | −$1.6M | — | −0.13% |
| Q3 2010 | 2010-09-30 | −$60.5M | — | — | −1.21% |
| Q2 2010 | 2010-06-30 | $3.9M | — | — | +0.09% |
| Q1 2010 | 2010-03-31 | $15.7M | — | — | +0.40% |
| Q3 2009 | 2009-09-30 | −$5.8M | — | — | −0.18% |
World Kinect free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $552.8M to $227.3M, a compound annual decline of 16.28%. World Kinect's latest reported quarter, Q2 2026, generated −$35.1M in free cash flow, a decrease of $48.3M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review World Kinect filings at SEC.gov ↗