World Kinect (WFK) Cash flow

1 Followers

World Kinect Cash Flow

DE:WFK's free cash flow for Q2 2026 was $-70.80M. For the 2026 fiscal year, DE:WFK's free cash flow was decreased by $35.60M and operating cash flow was $-57.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 292.90M	$ 259.90M	$ 102.40M	$ 138.50M	$ 150.40M
Investing Cash Flow	$ -170.00M	$ 64.50M	$ -101.10M	$ -724.90M	$ -58.40M
Financing Cash Flow	$ -315.10M	$ -230.60M	$ -152.40M	$ 237.30M	$ -113.60M
End Cash Position	$ 193.50M	$ 382.90M	$ 304.30M	$ 298.40M	$ 652.20M
Free Cash Flow	$ 227.30M	$ 191.70M	$ 14.80M	$ 59.90M	$ 111.20M

Currency in USD