World Kinect Corporation Operating Cash Flow History
WKC / Energy|10 years of SEC 10-K data (FY2016-FY2025)
$293M in FY2025 with a 5-year CAGR of -13.5%.
Improved from $271M to $293M over the past 2 years.
At $293M, World Kinect Corporation's operating cash flow ranks #74 of 103 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$183M in FY2018 to $604M in FY2020.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 6.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +28.4%
- 5-Year CAGR
- -13.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
#74 of 103 in EnergyTop 72% of 103This company $292.9M Sector average $2.7B
▼
-89.3% below sector average
Key Insights
- 5-year CAGR of -13.5%, indicating a declining trend.
- In FY2025, operating cash flow increased 12.7% year-over-year.
- Ranks #74 out of 103 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2020.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $292.9M | +12.7% |
| FY2024 | $259.9M | -4.2% |
| FY2023 | $271.3M | +95.9% |
| FY2022 | $138.5M | -20.0% |
| FY2021 | $173.2M | -71.3% |
| FY2020 | $604.1M | +164.0% |
| FY2019 | $228.8M | +225.4% |
| FY2018 | -$182.5M | -36.6% |
| FY2017 | -$133.6M | -363.5% |
| FY2016 | $50.7M | -88.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026