Company / Operating Cash Flow
World Kinect Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$292.9M
FY2025
5-year range
$173.2M / $604.1M
FY2021-FY2025
Trend
+12.7%
vs FY2024
Sector context
#75 of 104
Energy
What the data says
At $293M, World Kinect Corporation's operating cash flow ranks #75 of 104 in the Energy sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$183M in FY2020 to $604M in FY2022.
Based on SEC 10-K filings.
$293M in FY2025 with a 3-year CAGR of -21.4%.
Improved from $173M to $293M over the past 2 years.
Energy sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -21.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#75 of 104 in EnergyTop 72% of 104This company $292.9M Sector average $2.7B
▼
-89.2% below sector average
Key checks
Key Insights
- 3-year CAGR of -21.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 12.7% year-over-year.
- Ranks #75 out of 104 companies in the Energy sector.
- Peak operating cash flow was recorded in FY2022.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $292.9M | +12.7% |
| FY2024 | $259.9M | +50.1% |
| FY2023 | $173.2M | -71.3% |
| FY2022 | $604.1M | +164.0% |
| FY2021 | $228.8M | +225.4% |
| FY2020 | -$182.5M | -36.6% |
| FY2019 | -$133.6M | -363.5% |
| FY2018 | $50.7M | -88.7% |
| FY2017 | $447.5M | +217.2% |
| FY2016 | $141.1M | -68.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026