WKC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

World Kinect Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-241,600,000
Mar 31, 2026	-267,300,000
Dec 31, 2025	-315,100,000
Sep 30, 2025	-231,600,000
Jun 30, 2025	-246,900,000
Mar 31, 2025	-198,700,000
Dec 31, 2024	-230,600,000
Sep 30, 2024	-174,600,000
Jun 30, 2024	-137,900,000
Mar 31, 2024	-23,900,000
Dec 31, 2023	-152,400,000
Sep 30, 2023	-18,100,000
Jun 30, 2023	-342,900,000
Mar 31, 2023	-299,200,000
Dec 31, 2022	237,300,000
Sep 30, 2022	71,700,000
Jun 30, 2022	373,100,000
Mar 31, 2022	250,900,000
Dec 31, 2021	-113,600,000
Sep 30, 2021	-94,500,000
Jun 30, 2021	-643,600,000
Mar 31, 2021	-740,800,000
Dec 31, 2020	-213,000,000
Sep 30, 2020	-290,600,000
Jun 30, 2020	287,100,000
Mar 31, 2020	313,000,000
Dec 31, 2019	-205,100,000
Sep 30, 2019	-151,000,000
Jun 30, 2019	-202,300,000
Mar 31, 2019	-190,000,000
Dec 31, 2018	-259,700,000
Sep 30, 2018	-500,900,000
Jun 30, 2018	-352,600,000
Mar 31, 2018	-322,200,000
Dec 31, 2017	-361,600,000
Sep 30, 2017	-57,500,000
Jun 30, 2017	187,800,000
Mar 31, 2017	201,000,000
Dec 31, 2016	340,900,000
Sep 30, 2016	208,700,000
Jun 30, 2016	-62,400,000
Mar 31, 2016	5,000,000
Dec 31, 2015	-17,100,000
Sep 30, 2015	9,485,000
Jun 30, 2015	-3,951,000
Mar 31, 2015	-80,213,000
Dec 31, 2014	169,515,000
Sep 30, 2014	250,710,000
Jun 30, 2014	278,628,000
Mar 31, 2014	385,890,000
Dec 31, 2013	29,509,000
Sep 30, 2013	131,078,000
Jun 30, 2013	-391,000
Mar 31, 2013	-33,044,000
Dec 31, 2012	66,858,000
Sep 30, 2012	-33,301,000
Jun 30, 2012	122,544,000
Mar 31, 2012	179,977,000
Dec 31, 2011	222,566,000
Sep 30, 2011	217,554,000
Jun 30, 2011	327,680,000
Mar 31, 2011	225,486,000
Dec 31, 2010	189,951,000
Sep 30, 2010	196,516,000
Jun 30, 2010	-22,964,000
Mar 31, 2010	-20,245,000
Dec 31, 2009	-34,436,000
Sep 30, 2009	-65,555,000
Jun 30, 2009	-242,207,000
Mar 31, 2009	-78,928,000
Dec 31, 2008	-13,372,000
Sep 30, 2008	35,615,000
Jun 30, 2008	215,101,000
Mar 31, 2008	56,750,000
Dec 31, 2007	6,571,000
Sep 30, 2007	-4,736,000
Jun 30, 2007	-3,409,000
Mar 31, 2007	1,463,000
Dec 31, 2006	504,000
Sep 30, 2006	-1,578,000
Jun 30, 2006	99,438,000
Mar 31, 2006	47,686,000
Dec 31, 2005	87,747,000
Sep 30, 2005	102,688,000
Jun 30, 2005	-13,051,000
Mar 31, 2005	54,444,000
Dec 31, 2004	15,518,000
Sep 30, 2004	-3,316,000
Jun 30, 2004	11,890,000
Mar 31, 2004	-19,560,000
Dec 31, 2003	-4,983,000
Sep 30, 2003	4,384,000
Jun 30, 2003	1,860,000
Mar 31, 2003	11,465,000
Sep 30, 2002	-1,597,000
Jun 30, 2002	-8,300,000
Mar 31, 2002	-7,052,000
Dec 31, 2001	-4,676,000
Sep 30, 2001	-7,816,000
Jun 30, 2001	-6,524,000