WKC Operating Cash Flow (Statement)
$46.90MTTM · USD
Period ending:
WKC FY Cash from OperationsUSD
$604.10M-$181.40M
1986-03-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
WKC operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 40 observations from Mar 31, 1986 to Dec 31, 2025.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 292,900,000 | |
| 259,900,000 | |
| 102,400,000 | |
| 138,500,000 | |
| 150,400,000 | |
| 604,100,000 | |
| 228,800,000 | |
| -181,400,000 | |
| 205,200,000 | |
| 205,200,000 | |
| 447,500,000 | |
| 141,160,000 | |
| 264,302,000 | |
| 145,791,000 | |
| -142,536,000 | |
| -35,698,000 | |
| 77,921,000 | |
| 393,452,000 | |
| -77,927,000 | |
| 67,884,000 | |
| -4,026,000 | |
| -28,785,000 | |
| 26,730,000 | |
| 35,961,000 | |
| 18,324,000 | |
| 11,002,000 | |
| 6,500,000 | |
| 12,900,000 | |
| 3,700,000 | |
| 3,700,000 | |
| 9,300,000 | |
| 11,100,000 | |
| -100,000 | |
| 7,400,000 | |
| 10,100,000 | |
| 0 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 0 |
Compare operating cash flow (statement)
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